Montauk Renewables, Inc. (MNTK)

USD 3.75

(-5.06%)

Net Debt Summary of Montauk Renewables, Inc.

Montauk Renewables, Inc.'s latest annual net debt in 2023 was -5.73 Million USD , up 80.21% from previous year.
Montauk Renewables, Inc.'s latest quarterly net debt in 2024 Q2 was 21.81 Million USD , up 689.9% from previous quarter.
Montauk Renewables, Inc. reported annual net debt of -28.95 Million USD in 2022, down -210.25% from previous year.
Montauk Renewables, Inc. reported annual net debt of 26.26 Million USD in 2021, down -42.11% from previous year.
Montauk Renewables, Inc. reported quarterly net debt of 21.81 Million USD for 2024 Q2, up 689.9% from previous quarter.
Montauk Renewables, Inc. reported quarterly net debt of -3.14 Million USD for 2023 Q3, up 42.12% from previous quarter.

Annual Net Debt Chart of Montauk Renewables, Inc. (2023 - 2018)

Historical Annual Net Debt of Montauk Renewables, Inc. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-5.73 Million USD	80.21%
2022	-28.95 Million USD	-210.25%
2021	26.26 Million USD	-42.11%
2020	45.37 Million USD	-21.18%
2019	57.55 Million USD	47.85%
2018	38.93 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.76 Million USD	148.22%
2024 Q2	21.81 Million USD	689.9%
2023 Q3	-3.14 Million USD	42.12%
2023 Q1	-3.83 Million USD	86.77%
2023 Q2	-5.43 Million USD	-41.79%
2023 FY	-5.73 Million USD	80.21%
2023 Q4	-5.73 Million USD	-82.25%
2022 Q2	3.42 Million USD	-80.65%
2022 FY	-28.95 Million USD	-210.25%
2022 Q4	-28.95 Million USD	-31.23%
2022 Q3	-22.06 Million USD	-743.83%
2022 Q1	17.71 Million USD	-32.57%
2021 Q1	41.28 Million USD	-8.99%
2021 Q2	45.15 Million USD	9.36%
2021 Q3	38.16 Million USD	-15.49%
2021 Q4	26.26 Million USD	-31.17%
2021 FY	26.26 Million USD	-42.11%
2020 Q1	9.78 Million USD	-82.99%
2020 FY	45.37 Million USD	-21.18%
2020 Q3	49.14 Million USD	0.0%
2020 Q4	45.37 Million USD	-7.67%
2019 FY	57.55 Million USD	47.85%
2019 Q4	57.55 Million USD	0.0%
2018 FY	38.93 Million USD	0.0%

Peer Net Debt Comparison of Montauk Renewables, Inc.

Name	Net Debt	Net Debt Difference
MGE Energy, Inc.	768.86 Million USD	100.745%
NorthWestern Corporation	2.78 Billion USD	100.206%
Otter Tail Corporation	675.1 Million USD	100.849%