MONTAUK RENEWABLES, INC. (MNTK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 149.63M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 470.71M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $149.63M | (m) | (m) | $470.71M | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $149.49M | (m) | (m) | $467.78M | (m) |
| 2025-12-31 | (m) | (m) | $2.73M | $126.00M | (m) | (m) | $435.46M | (m) |
| 2025-09-30 | (m) | (m) | $11.86M | $54.87M | (m) | (m) | $383.31M | (m) |
| 2025-06-30 | (m) | (m) | $11.86M | $57.83M | (m) | (m) | $382.49M | (m) |
| 2025-03-31 | (m) | (m) | $11.86M | $40.80M | (m) | (m) | $354.23M | (m) |
| 2024-12-31 | (m) | (m) | $11.85M | $43.76M | (m) | (m) | $349.01M | (m) |
| 2024-09-30 | (m) | (m) | $10.87M | $46.72M | (m) | (m) | $374.12M | (m) |
| 2024-06-30 | (m) | (m) | $9.87M | $49.69M | (m) | (m) | $361.97M | (m) |
| 2024-03-31 | (m) | (m) | $8.88M | $52.65M | (m) | (m) | $354.69M | (m) |
| 2023-12-31 | (m) | (m) | $7.89M | $55.61M | (m) | (m) | $350.24M | (m) |
| 2023-09-30 | (m) | (m) | $7.88M | $57.59M | (m) | (m) | $345.61M | (m) |
| 2023-06-30 | (m) | (m) | $7.88M | $59.56M | (m) | (m) | $336.34M | (m) |
| 2023-03-31 | (m) | (m) | $7.88M | $61.53M | (m) | (m) | $324.34M | (m) |
| 2022-12-31 | (m) | (m) | $7.87M | $63.51M | (m) | (m) | $332.32M | (m) |
| 2022-09-30 | (m) | (m) | $7.85M | $65.48M | (m) | (m) | $323.94M | (m) |
| 2022-06-30 | (m) | (m) | $7.83M | $67.47M | (m) | (m) | $314.25M | (m) |
| 2022-03-31 | (m) | (m) | $7.83M | $69.43M | (m) | (m) | $286.98M | (m) |
| 2021-12-31 | (m) | (m) | $7.82M | $71.39M | (m) | (m) | $286.48M | (m) |
| 2021-09-30 | (m) | (m) | $9.63M | $49.02M | (m) | (m) | $259.75M | (m) |
| 2021-06-30 | (m) | (m) | $9.58M | $51.45M | (m) | (m) | $251.65M | (m) |
| 2021-03-31 | (m) | (m) | $9.54M | $53.86M | (m) | (m) | $253.36M | (m) |
| 2020-12-31 | (m) | (m) | $9.49M | $56.27M | (m) | (m) | $253.36M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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