MONTAUK RENEWABLES, INC. Proceeds from Long-Term Debt Issued
MONTAUK RENEWABLES, INC. (MNTK) reported Proceeds from Long-Term Debt Issued of $155.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $155.00M.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $65.00M.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $20.00M.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for fiscal 2025 was $105.00M.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- MONTAUK RENEWABLES, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $155.00M 10-Q · filed 2026-08-05 | $220.00M derived: sum of 3 quarters · filed 2026-08-05 | $240.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $155.00M 10-Q · filed 2026-05-06 | $220.00M derived: sum of 2 quarters · filed 2026-05-06 | $240.00M derived: sum of 3 quarters · filed 2026-05-06 | $260.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $85.00M derived: sum of 2 quarters · filed 2026-03-11 | $105.00M derived: sum of 3 quarters · filed 2026-08-05 | $105.00M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $40.00M derived: sum of 2 quarters · filed 2026-08-05 | $40.00M 10-Q · filed 2025-11-05 | $40.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $20.00M 10-Q · filed 2026-08-05 | $20.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-11 | ||||
| 2022-12-31 | $0.00 10-K · filed 2024-03-14 | ||||
| 2021-12-31 | $80.00M 10-K · filed 2024-03-14 | ||||
| 2021-01-26 | $5.00M 10-Q · filed 2021-11-15 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $8.50M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $8.50M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $8.50M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $8.50M 10-Q/A · filed 2021-06-15 | ||||
| 2019-12-31 | $28.20M 10-K · filed 2022-03-16 |
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