Long-Term Debt: The sum of all long term debt fields.
Montauk Renewables, Inc. (MNTK) had Long-Term Debt of $57.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$45.13M |
|
$-5.49M |
|
-- |
|
$45.13M |
|
$47.48M |
|
$-2.35M |
|
$-1.26M |
|
$-3.61M |
|
$-3.61M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-5.49M |
|
$-2.35M |
|
$4.77M |
|
143.04M |
|
143.04M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$42.60M |
|
$294.64M |
|
$333.19M |
|
$382.49M |
|
$55.48M |
|
|
Long-Term Debt |
$57.84M |
$72.30M |
|
$127.78M |
|
$254.71M |
|
$234.56M |
|
$254.71M |
|
143.10M |
|
| Cash Flow Statement Financials | |
$17.35M |
|
$-47.45M |
|
$13.61M |
|
$46.00M |
|
$29.52M |
|
$-16.49M |
|
$3.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.19 |
|
0.27 |
|
100.00% |
|
-5.22% |
|
-5.22% |
|
-- |
|
-8.00% |
|
-12.16% |
|
$-27.95M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
5.51 |
|
16.33 |
|
-2.15% |
|
-2.34% |
|
-1.43% |
|
-1.76% |
|
$1.78 |
|
$-0.20 |
|
$0.12 |
|