Montauk Renewables annual net debt
2020
2021
2022
2023
2024
2025
Montauk Renewables Net Debt Growth & History (MNTK)
Montauk Renewables's net debt was $114.2M for fiscal 2025.
View full Montauk Renewables company overviewMontauk Renewables annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $114.2M | $96.9M | +560.28% |
| 2024 | 2024-12-31 | $17.3M | $23.0M | — |
| 2023 | 2023-12-31 | −$5.7M | $23.2M | — |
| 2022 | 2022-12-31 | −$29.0M | −$55.2M | — |
| 2021 | 2021-12-31 | $26.3M | −$19.1M | −42.11% |
| 2020 | 2020-12-31 | $45.4M | — | — |
Montauk Renewables quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $141.4M | $94.0M | +198.36% |
| Q1 2026 | 2026-03-31 | $131.9M | $112.1M | +565.04% |
| Q4 2025 | 2025-12-31 | $114.2M | $96.9M | +560.28% |
| Q3 2025 | 2025-09-30 | $66.2M | $59.2M | +839.15% |
| Q2 2025 | 2025-06-30 | $47.4M | $25.6M | +117.11% |
| Q1 2025 | 2025-03-31 | $19.8M | $17.1M | +615.70% |
| Q4 2024 | 2024-12-31 | $17.3M | $23.0M | — |
| Q3 2024 | 2024-09-30 | $7.0M | $10.2M | — |
| Q2 2024 | 2024-06-30 | $21.8M | $27.3M | — |
| Q1 2024 | 2024-03-31 | $2.8M | $6.6M | — |
| Q4 2023 | 2023-12-31 | −$5.7M | $23.2M | — |
| Q3 2023 | 2023-09-30 | −$3.1M | $18.9M | — |
| Q2 2023 | 2023-06-30 | −$5.4M | −$8.9M | — |
| Q1 2023 | 2023-03-31 | −$3.8M | −$21.5M | — |
| Q4 2022 | 2022-12-31 | −$29.0M | −$55.2M | — |
| Q3 2022 | 2022-09-30 | −$22.1M | −$60.2M | — |
| Q2 2022 | 2022-06-30 | $3.4M | −$41.7M | −92.41% |
| Q1 2022 | 2022-03-31 | $17.7M | −$23.6M | −57.10% |
| Q4 2021 | 2021-12-31 | $26.3M | −$19.1M | −42.11% |
| Q3 2021 | 2021-09-30 | $38.2M | — | — |
| Q2 2021 | 2021-06-30 | $45.2M | — | — |
| Q1 2021 | 2021-03-31 | $41.3M | — | — |
| Q4 2020 | 2020-12-31 | $45.4M | — | — |
Montauk Renewables net debt trends
Over the last five fiscal years, Montauk Renewables's net debt increased from $45.4M to $114.2M, a change of $68.8M. The latest reported quarter, Q2 2026, shows $141.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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