Montauk Renewables (MNTK) Total Debt (2020 - 2026)
Montauk Renewables (MNTK) posted Total Debt of $149.6 million for Q2 2026, little changed on a QoQ basis from $149.5 million in Q1 2026, and up 114.71% year-over-year from $69.7 million in Q2 2025.
Analysis
Montauk Renewables (MNTK) Total Debt (2020 - 2026) Analysis & Trends
Montauk Renewables has reported Total Debt for 7 years, with the latest figure at $149.6 million in Q2 2026.
- On a quarterly basis, Total Debt rose 114.71% year-over-year to $149.6 million in Q2 2026; TTM through Jun 2026 was $149.6 million, a 114.71% increase from a year earlier, with the FY2025 full-year figure at $128.7 million, up 131.47% from the prior year.
- Total Debt was $149.6 million for Q2 2026 at Montauk Renewables, roughly flat from $149.5 million in the prior quarter.
- The five-year high for Total Debt was $149.6 million in Q2 2026, with the low at $52.7 million in Q1 2025.
- Average Total Debt over 5 years is $79.0 million, with a median of $68.4 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Debt decreased 14.43% in 2025, then soared 183.92% in 2026.
- Over 5 years, Total Debt stood at $71.4 million in 2022, then dropped by 11.03% to $63.5 million in 2023, then retreated by 12.42% to $55.6 million in 2024, then jumped by 131.47% to $128.7 million in 2025, then advanced by 16.24% to $149.6 million in 2026.
- The last three Total Debt figures came in at $149.6 million (Q2 2026), $149.5 million (Q1 2026), and $128.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.40 Bn | 1.02 Bn | 53.30 Mn | - |
| 2 | Green Plains | 1.06 Bn | 816.07 Mn | 113.03 Mn | 483.69 Mn |
| 3 | Gevo | 375.73 Mn | 317.58 Mn | 19.80 Mn | 167.24 Mn |
| 4 | Montauk Renewables | 366.71 Mn | 350.94 Mn | 52.02 Mn | 149.64 Mn |
| 5 | Clean Energy Fuels | 348.01 Mn | 207.86 Mn | 42.05 Mn | 250.13 Mn |
| 6 | Aemetis | 143.19 Mn | 142.21 Mn | 13.52 Mn | 466.66 Mn |
| 7 | OPAL Fuels | 52.76 Mn | -39.52 Mn | 43.04 Mn | 431.69 Mn |
| 8 | Blue Biofuels | 29.70 Mn | 29.67 Mn | - | 2.09 Mn |
| 9 | Verde Clean Fuels | 29.13 Mn | -24.43 Mn | - | - |
| 10 | Clean Vision | 6.12 Mn | 6.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 149.64 Mn |
| Mar 31, 2026 | 149.49 Mn |
| Dec 31, 2025 | 128.73 Mn |
| Sep 30, 2025 | 66.73 Mn |
| Jun 30, 2025 | 69.69 Mn |
| Mar 31, 2025 | 52.65 Mn |
| Dec 31, 2024 | 55.62 Mn |
| Sep 30, 2024 | 57.59 Mn |
| Jun 30, 2024 | 59.56 Mn |
| Mar 31, 2024 | 61.53 Mn |
| Dec 31, 2023 | 63.50 Mn |
| Sep 30, 2023 | 65.47 Mn |
| Jun 30, 2023 | 67.44 Mn |
| Mar 31, 2023 | 69.41 Mn |
| Dec 31, 2022 | 71.38 Mn |
| Sep 30, 2022 | 74.93 Mn |
| Jun 30, 2022 | 77.27 Mn |
| Mar 31, 2022 | 81.05 Mn |
| Dec 31, 2021 | 80.04 Mn |
| Sep 30, 2021 | 59.86 Mn |