Montauk Renewables Inc (MNTK) - Total Liabilities

Latest as of June 2026: $206.18 Million USD

Based on the latest financial reports, Montauk Renewables Inc (MNTK) has total liabilities worth $206.18 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MNTK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Montauk Renewables Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Montauk Renewables Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MNTK total asset value.

Montauk Renewables Inc Competitors by Total Liabilities

The table below lists competitors of Montauk Renewables Inc ranked by their total liabilities.

Company Country Total Liabilities
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
USA $12.75 Million
Terrestrial Energy Inc
NASDAQ:IMSR
USA $8.21 Million
Nanjing TDH Technology Co. Ltd. A
SHE:301378
China CN¥307.08 Million
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
China CN¥2.71 Billion
Test Rite International Co Ltd
TW:2908
Taiwan NT$31.81 Billion
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
China CN¥3.51 Billion
SFC Energy AG
XETRA:F3C
Germany €58.15 Million
Meteoric Resources NL
AU:MEI
Australia AU$8.58 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Montauk Renewables Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MNTK equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Montauk Renewables Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Montauk Renewables Inc (2018–2025)

The table below shows the annual total liabilities of Montauk Renewables Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $172.31 Million +88.12%
2024-12-31 $91.60 Million -8.40%
2023-12-31 $100.00 Million -4.97%
2022-12-31 $105.22 Million +1.00%
2021-12-31 $104.19 Million +11.15%
2020-12-31 $93.73 Million +4.90%
2019-12-31 $89.36 Million -21.47%
2018-12-31 $113.79 Million --

About Montauk Renewables Inc

NASDAQ:MNTK USA Specialty Chemicals
Market Cap
$417.06 Million
Market Cap Rank
#14136 Global
#3364 in USA
Share Price
$2.93
Change (1 day)
+1.74%
52-Week Range
$1.12 - $2.93
All Time High
$20.32
About

Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. It captures methane, prevents it from being released int… Read more