What is Montauk Renewables's debt repayments?

Montauk Renewables (MNTK) reported debt repayments of $44M in Q1 2026.

How has Montauk Renewables's debt repayments changed year-over-year?

Montauk Renewables's debt repayments increased by 1366.7% year-over-year, from $3M to $44M.

What is the long-term trend for Montauk Renewables's debt repayments?

Over 4 years (2021 to 2025), Montauk Renewables's debt repayments has grown at a -34.9% compound annual growth rate (CAGR), from $66.7M to $12M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Montauk Renewables MNTK Debt Repayments

Debt Repayments at other companies

Clean Energy FuelsCLNE

$336K+31.3%

AmerescoAMRC

$122M+106%

OPA

OPAL Fuels Inc.OPAL

$33.06M+7,715%

Clearway Energy, Inc.CWEN

$298M+373%

MDU Resources GroupMDU

$218.94M+121%

AESAES

$533M+18.2%

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Montauk Renewables's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Montauk Renewables's debt repayments?: Montauk Renewables (MNTK) reported debt repayments of $44M in Q1 2026.
How has Montauk Renewables's debt repayments changed year-over-year?: Montauk Renewables's debt repayments increased by 1366.7% year-over-year, from $3M to $44M.
What is the long-term trend for Montauk Renewables's debt repayments?: Over 4 years (2021 to 2025), Montauk Renewables's debt repayments has grown at a -34.9% compound annual growth rate (CAGR), from $66.7M to $12M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.