MONTAUK RENEWABLES, INC. Repayments of Long-Term Debt
MONTAUK RENEWABLES, INC. (MNTK) reported Repayments of Long-Term Debt of $44.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- MONTAUK RENEWABLES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $44.00M, a 1366.67% increase year-over-year.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $3.00M, a 50.00% increase year-over-year.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $3.00M, a 50.00% increase year-over-year.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for fiscal 2025 was $12.00M, a 50.00% increase from fiscal 2024.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for fiscal 2024 was $8.00M, a 0.00% change from fiscal 2023.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for fiscal 2023 was $8.00M, a 0.00% change from fiscal 2022.
- MONTAUK RENEWABLES, INC. repayments of long-term debt for fiscal 2022 was $8.00M, a 88.01% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $44.00M 10-Q · filed 2026-08-05 | $47.00M derived: sum of 3 quarters · filed 2026-08-05 | $50.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $44.00M 10-Q · filed 2026-05-06 | $47.00M derived: sum of 2 quarters · filed 2026-05-06 | $50.00M derived: sum of 3 quarters · filed 2026-05-06 | $53.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $6.00M derived: sum of 2 quarters · filed 2026-03-11 | $9.00M derived: sum of 3 quarters · filed 2026-08-05 | $12.00M 10-K · filed 2026-03-11 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.00M derived: sum of 2 quarters · filed 2026-08-05 | $9.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.00M 10-Q · filed 2026-08-05 | $8.00M derived: sum of 3 quarters · filed 2026-08-05 | $10.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-06 | $5.00M derived: sum of 2 quarters · filed 2026-05-06 | $7.00M derived: sum of 3 quarters · filed 2026-05-06 | $9.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.00M derived: sum of 2 quarters · filed 2026-03-11 | $6.00M derived: sum of 3 quarters · filed 2026-03-11 | $8.00M 10-K · filed 2026-03-11 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.00M derived: sum of 2 quarters · filed 2025-11-05 | $6.00M 10-Q · filed 2025-11-05 | $8.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.00M 10-Q · filed 2025-08-06 | $6.00M derived: sum of 3 quarters · filed 2026-03-11 | $8.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-08 | $4.00M derived: sum of 2 quarters · filed 2026-03-11 | $6.00M derived: sum of 3 quarters · filed 2026-03-11 | $8.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.00M derived: sum of 2 quarters · filed 2026-03-11 | $6.00M derived: sum of 3 quarters · filed 2026-03-11 | $8.00M 10-K · filed 2026-03-11 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.00M derived: sum of 2 quarters · filed 2024-11-12 | $6.00M 10-Q · filed 2024-11-12 | $8.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.00M 10-Q · filed 2024-08-08 | $6.00M derived: sum of 3 quarters · filed 2025-03-14 | $8.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-09 | $4.00M derived: sum of 2 quarters · filed 2025-03-14 | $6.00M derived: sum of 3 quarters · filed 2025-03-14 | $8.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.00M derived: sum of 2 quarters · filed 2025-03-14 | $6.00M derived: sum of 3 quarters · filed 2025-03-14 | $8.00M 10-K · filed 2025-03-14 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.00M derived: sum of 2 quarters · filed 2023-11-09 | $6.00M 10-Q · filed 2023-11-09 | $65.20M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.00M 10-Q · filed 2023-08-09 | $63.20M derived: sum of 3 quarters · filed 2024-03-14 | $65.70M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-10 | $61.20M derived: sum of 2 quarters · filed 2024-03-14 | $63.70M derived: sum of 3 quarters · filed 2024-03-14 | $66.20M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $61.70M derived: sum of 2 quarters · filed 2024-03-14 | $64.20M derived: sum of 3 quarters · filed 2024-03-14 | $66.70M 10-K · filed 2024-03-14 |
| 2021-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.00M derived: sum of 2 quarters · filed 2022-11-09 | $7.50M 10-Q · filed 2022-11-09 | $10.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.00M 10-Q · filed 2022-08-09 | $7.50M derived: sum of 3 quarters · filed 2023-03-16 | $10.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-10 | $5.00M derived: sum of 2 quarters · filed 2023-03-16 | $7.50M derived: sum of 3 quarters · filed 2023-03-16 | $10.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.00M derived: sum of 2 quarters · filed 2023-03-16 | $7.50M derived: sum of 3 quarters · filed 2023-03-16 | $10.00M 10-K · filed 2023-03-16 |
| 2020-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.00M derived: sum of 2 quarters · filed 2021-11-15 | $7.50M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $5.00M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $2.50M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | $55.00M 10-K · filed 2022-03-16 |
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