What is the long-term trend for Montauk Renewables's gain (loss) on extinguishment of debt?

Over 2 years (2021 to 2023), Montauk Renewables's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$154K to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Montauk Renewables MNTK Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

GevoGEVO

-$10.3M—

Clearway Energy, Inc.CWEN

-$2M—

CVR EnergyCVI

-$32M—

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Montauk Renewables (MNTK) reported gain (loss) on extinguishment of debt of -$944K in Q1 2026.
What is the long-term trend for Montauk Renewables's gain (loss) on extinguishment of debt?: Over 2 years (2021 to 2023), Montauk Renewables's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$154K to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.