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Montauk Renewables MNTK Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%
MillerKnoll logo
MillerKnollMLKN
$243.8M-8.0%
PRA Group logo
PRA GroupPRAA
$124.46M+24.6%
Richardson Electronics logo
Richardson ElectronicsRELL
$0
APO
Apogee EnterprisesAPOG
$25M-24.2%
ATN International logo
ATN InternationalATNI
$15.13M-48.5%

Other financials

Income statement

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Revenue$46.4M+9.0%
Operating income-$1.6M-490%
Net income$5.0K+101%
EPS (diluted)$0.00

Balance sheet

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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

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Operating cash flow$15.8M+73.4%
CapEx$30.9M+165%
Free cash flow-$15.0M-503%

Valuation

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Market cap$222.05M-26.2%
Enterprise value$354.11M-0.3%
P/E100.2×
P/S1.2×-0.4×

Profitability

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Operating margin17.1%+3.2pp
Net margin1.2%
FCF margin-54.8%

Returns & leverage

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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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
Montauk Renewables (MNTK) reported repayments of long-term lines of credit of $105M in Q1 2026.