What is Montauk Renewables's loss on debt extinguishment?

Montauk Renewables (MNTK) reported loss on debt extinguishment of -$944K in Q1 2026.

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

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Montauk Renewables MNTK Loss on Debt Extinguishment

Loss on Debt Extinguishment 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 loss on debt extinguishment?: Montauk Renewables (MNTK) reported loss on debt extinguishment of -$944K in Q1 2026.
What is the long-term trend for Montauk Renewables's loss on debt extinguishment?: Over 2 years (2021 to 2023), Montauk Renewables's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$154K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.