Montauk Renewables MNTK
NASDAQ MNTK
$2.55 +0.09 (+3.66%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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