What is Montauk Renewables's debt issuance proceeds?

Montauk Renewables (MNTK) reported debt issuance proceeds of $155M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Montauk Renewables MNTK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GevoGEVO

$70M-33.3%

AMT

Aemetis, Inc.AMTX

$15.98M+321%

Clearway Energy, Inc.CWEN

$882M+2,420%

MDU Resources GroupMDU

$138.45M—

AESAES

$1.4B+18.2%

Ormat TechnologiesORA

$414M+25.5%

Other financials

Income statement

See full

Revenue$46.4M+9.0%

Operating income-$1.6M-490%

Net income$5.0K+101%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.9M-35.3%

Total debt$158.0M+164%

Total equity$263.8M+2.2%

Total assets$467.8M+32.1%

Cash flow

See full

Operating cash flow$15.8M+73.4%

CapEx$30.9M+165%

Free cash flow-$15.0M-503%

Valuation

See full

Market cap$222.05M-26.2%

Enterprise value$354.11M-0.3%

P/E100.2×—

P/S1.2×-0.4×

Profitability

See full

Operating margin17.1%+3.2pp

Net margin1.2%—

FCF margin-54.8%—

Returns & leverage

See full

Return on equity0.8%—

Debt / equity0.6×+0.4×

Current ratio0.9×-0.4×

Where this comes from

Reported directly by Montauk Renewables in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Montauk Renewables’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montauk Renewables's debt issuance proceeds?: Montauk Renewables (MNTK) reported debt issuance proceeds of $155M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.