What is Montauk Renewables's debt issuance costs?

Montauk Renewables (MNTK) reported debt issuance costs of $5.56M in Q1 2026.

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

Over 2 years (2021 to 2023), Montauk Renewables's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $339K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Montauk Renewables MNTK Debt Issuance Costs

Debt Issuance Costs at other companies

GevoGEVO

$2.67M-51.2%

AmerescoAMRC

$1.8M-44.1%

OPA

OPAL Fuels Inc.OPAL

$435K-65.2%

ANN

AleAnna, Inc.ANNA

$347.22K—

Clearway Energy, Inc.CWEN

$25M—

MDU Resources GroupMDU

$525K+10,400%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Montauk Renewables (MNTK) reported debt issuance costs of $5.56M in Q1 2026.
What is the long-term trend for Montauk Renewables's debt issuance costs?: Over 2 years (2021 to 2023), Montauk Renewables's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $339K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.