Total Debt
$157.8M
Net Debt
$131.9M
Montauk Renewables, Inc. currently has $157.8M in total debt. Net debt is $131.9M after cash offsets.
Financial Fundamentals
MNTK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.16 | 0.03 | 0.13 | 0.47 | 33.7% |
| 2025-12-31 | 0.14 | 0.02 | 0.11 | 0.44 | 31.7% |
| 2025-09-30 | 0.07 | 0.01 | 0.07 | 0.38 | 19.0% |
| 2025-06-30 | 0.08 | 0.03 | 0.05 | 0.38 | 20.0% |
| 2025-03-31 | 0.06 | 0.04 | 0.02 | 0.35 | 16.9% |
| 2024-12-31 | 0.06 | 0.05 | 0.02 | 0.35 | 18.0% |
| 2024-09-30 | 0.06 | 0.05 | 0.01 | 0.37 | 16.6% |
| 2024-06-30 | 0.06 | 0.04 | 0.02 | 0.36 | 17.7% |
| 2024-03-31 | 0.07 | 0.06 | 0.00 | 0.35 | 18.6% |
| 2023-12-31 | 0.07 | 0.07 | -0.01Net Cash | 0.35 | 19.4% |
| 2023-09-30 | 0.07 | 0.07 | -0.00Net Cash | 0.35 | 20.3% |
| 2023-06-30 | 0.07 | 0.08 | -0.01Net Cash | 0.34 | 21.5% |
| 2023-03-31 | 0.07 | 0.08 | -0.00Net Cash | 0.32 | 22.9% |
| 2022-12-31 | 0.08 | 0.11 | -0.03Net Cash | 0.33 | 22.9% |
| 2022-09-30 | 0.07 | 0.10 | -0.02Net Cash | 0.32 | 22.7% |
| 2022-06-30 | 0.08 | 0.07 | 0.00 | 0.31 | 24.1% |
| 2022-03-31 | 0.08 | 0.06 | 0.02 | 0.29 | 27.0% |
| 2021-12-31 | 0.08 | 0.05 | 0.03 | 0.29 | 27.8% |
| 2021-09-30 | 0.06 | 0.02 | 0.04 | 0.26 | 22.7% |
| 2021-06-30 | 0.06 | 0.02 | 0.05 | 0.25 | 24.4% |
| 2021-03-31 | 0.06 | 0.02 | 0.04 | 0.25 | 25.2% |
| 2020-12-31 | 0.07 | 0.02 | 0.05 | 0.25 | 26.2% |
| 2020-09-30 | 0.07 | 0.02 | 0.05 | 0.25 | 27.3% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2019-12-31 | 0.07 | 0.01 | 0.06 | 0.24 | 27.6% |