Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Montauk Renewables (MNTK) Long-Term Debt Repayments (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Long-Term Debt Repayments data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 62.5% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $12.0 million, up 50.0%, while the annual FY2025 figure was $12.0 million, 50.0% up from the prior year.
  • Long-Term Debt Repayments reached $3.0 million in Q4 2025 per MNTK's latest filing, roughly flat from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $59.2 million in Q4 2021 and bottomed at -$6.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $4.7 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 2267.92% in 2021, then tumbled 400.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $59.2 million in 2021, then plummeted by 96.62% to $2.0 million in 2022, then crashed by 400.0% to -$6.0 million in 2023, then skyrocketed by 233.33% to $8.0 million in 2024, then crashed by 62.5% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.0 million in Q4 2025, $3.0 million in Q3 2025, and $3.0 million in Q2 2025.