Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Montauk Renewables, Inc. (MNTK) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$43.39M |
|
$2.49M |
|
-- |
|
$43.39M |
|
$45.05M |
|
$-1.65M |
|
$0.20M |
|
$-1.46M |
|
$-1.46M |
|
$2.49M |
|
$2.49M |
|
$2.49M |
|
$2.49M |
|
$-1.65M |
|
$6.78M |
|
143.02M |
|
143.08M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$37.16M |
|
$341.39M |
|
$389.18M |
|
$435.46M |
|
$33.42M |
|
$126.01M |
|
$138.89M |
|
$172.31M |
|
$263.15M |
|
$243.54M |
|
$263.15M |
|
143.24M |
|
| Cash Flow Statement Financials | |
$30.33M |
|
$-120.49M |
|
$68.34M |
|
$46.00M |
|
$24.19M |
|
$-21.81M |
|
$4.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.49 |
|
100.00% |
|
-3.80% |
|
-3.80% |
|
-- |
|
-3.35% |
|
5.75% |
|
$-86.21M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
4.40 |
|
20.47 |
|
0.95% |
|
1.02% |
|
0.57% |
|
0.64% |
|
$1.84 |
|
$-0.60 |
|
$0.21 |
|