How has Montauk Renewables's current maturities of long-term debt changed year-over-year?

Montauk Renewables's current maturities of long-term debt decreased by 82.9% year-over-year, from $76K to $13K.

Montauk Renewables MNTK Current maturities of long-term debt

Current maturities of long-term debt at other companies

Clean Energy FuelsCLNE

——

GevoGEVO

——

AmerescoAMRC

——

AMT

Aemetis, Inc.AMTX

——

Ormat TechnologiesORA

——

Marathon PetroleumMPC

——

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Montauk Renewables's current maturities of long-term debt?: Montauk Renewables (MNTK) reported current maturities of long-term debt of $13K in Q1 2026.
How has Montauk Renewables's current maturities of long-term debt changed year-over-year?: Montauk Renewables's current maturities of long-term debt decreased by 82.9% year-over-year, from $76K to $13K.