MONTAUK RENEWABLES, INC. (MNTK) Debt Components
- 2026-06-30: Short-term DebtUSD $184.00K; Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $149.63M.
- 2026-03-31: Short-term DebtUSD $167.00K; Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $149.49M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.73M; Debt, CurrentUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $126.00M.
- 2025-12-31: Short-term DebtUSD $167.00K; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
MONTAUK RENEWABLES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Fee Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $184.00K | $0.00 | (m) | $149.63M | $149.63M | (m) | (m) | (m) | $149.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $167.00K | $0.00 | (m) | $149.49M | $149.49M | (m) | (m) | (m) | $149.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.73M | $3.00M | $126.00M | $126.00M | (m) | (m) | (m) | $128.73M | 6.44% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $167.00K | (m) | (m) | (m) | (m) | $129.00M | (m) | $129.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $11.86M | $12.00M | $54.87M | $54.87M | (m) | (m) | (m) | $66.73M | 5.56% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $11.86M | $12.00M | $57.83M | $57.83M | (m) | (m) | (m) | $69.69M | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $11.86M | $12.00M | $40.80M | $40.80M | (m) | (m) | $53.00M | $52.65M | 5.54% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $11.85M | $12.00M | $43.76M | $43.76M | (m) | (m) | (m) | $55.62M | 6.01% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $12.00M | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $10.87M | $11.00M | $46.72M | $46.72M | (m) | (m) | $58.00M | $57.59M | 6.12% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $9.87M | $10.00M | $49.69M | $49.69M | (m) | (m) | $60.00M | $59.56M | 6.19% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $8.88M | $9.00M | $52.65M | $52.65M | (m) | (m) | $62.00M | $61.53M | 6.18% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $7.89M | $8.00M | $55.61M | $55.61M | (m) | (m) | $64.00M | $63.50M | 6.11% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $8.00M | $12.00M | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $7.88M | $8.00M | $57.59M | $57.59M | (m) | (m) | $66.00M | $65.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $7.88M | $8.00M | $59.56M | $59.56M | (m) | (m) | $68.00M | $67.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $7.88M | $8.00M | $61.53M | $61.53M | (m) | (m) | $70.00M | $69.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $7.87M | $8.00M | $63.51M | $63.51M | (m) | (m) | $72.00M | $71.38M | 4.12% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.12% | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $8.00M | $8.00M | (m) | (m) | (m) | $12.00M | $44.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.28% | (m) |
| 2022-09-30 | (m) | $7.85M | $8.00M | $65.48M | $65.48M | (m) | (m) | (m) | $73.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.41% | (m) |
| 2022-06-30 | (m) | $7.83M | $8.00M | $67.47M | $67.47M | (m) | (m) | (m) | $75.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.40% | (m) |
| 2022-03-31 | (m) | $7.83M | $8.00M | $69.43M | $69.43M | (m) | (m) | (m) | $77.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.91% | (m) |
| 2021-12-31 | (m) | $7.82M | $8.00M | $71.39M | $71.39M | (m) | (m) | (m) | $79.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $8.00K | $8.00K | $80.00K | (m) | (m) | $8.00K | $12.00K | $44.00K | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.85% | (m) |
| 2021-09-30 | (m) | $9.63M | $10.00M | $49.02M | $49.02M | (m) | (m) | (m) | $58.66M | (m) | (m) | (m) | (m) | (m) | (m) | $985.00K |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.87% | (m) |
| 2021-06-30 | (m) | $9.58M | $10.00M | $51.45M | $51.45M | (m) | (m) | (m) | $61.03M | (m) | (m) | (m) | (m) | (m) | (m) | $985.00K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.93% | (m) |
| 2021-03-31 | (m) | $9.54M | $10.00M | $53.86M | $53.86M | (m) | (m) | (m) | $63.40M | (m) | (m) | (m) | (m) | (m) | (m) | $985.00K |
| 2021-02-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.14M | (m) | (m) |
| 2021-01-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.94M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.96% | (m) |
| 2020-12-31 | (m) | $9.49M | $10.00M | $56.27M | $56.27M | (m) | (m) | (m) | $65.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Clean Energy Fuels Corp. (CLNE) | United States | $0.364B | |
| OPAL Fuels Inc. (OPAL) | United States | $0.046B | 5.62 |
| UGI CORP /PA/ (UGI) | United States | $7.803B | 11.04 |
| SEMPRA (SRE) | United States | $50.821B | 27.56 |