Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Montauk Renewables (MNTK) Long-Term Debt Repayments (2020 - 2025)

Montauk Renewables' Long-Term Debt Repayments history spans 6 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 50.0% 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $59.2 million in Q4 2021 to a low of -$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: skyrocketed 2267.92% in 2021, then crashed 400.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $59.2 million in 2021, then tumbled by 96.62% to $2.0 million in 2022, then plummeted by 400.0% to -$6.0 million in 2023, then surged by 133.33% to $2.0 million in 2024, then soared by 50.0% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Long-Term Debt Repayments are $3.0 million (Q4 2025), $3.0 million (Q3 2025), and $3.0 million (Q2 2025).