Montauk Renewables, Inc.
MNTK
$1.41
-$0.04-2.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.00K | 2.49M | 5.21M | -5.49M | -464.00K |
| Total Depreciation and Amortization | 8.50M | 8.46M | 8.46M | 7.15M | 6.38M |
| Total Amortization of Deferred Charges | 142.00K | 97.00K | 99.00K | 98.00K | 97.00K |
| Total Other Non-Cash Items | 1.90M | -3.02M | -621.00K | 5.60M | 2.79M |
| Change in Net Operating Assets | 5.30M | -7.69M | -496.00K | 841.00K | 333.00K |
| Cash from Operations | 15.85M | 337.00K | 12.65M | 8.21M | 9.14M |
| Capital Expenditure | -30.87M | -41.44M | -29.81M | -33.67M | -11.63M |
| Sale of Property, Plant, and Equipment | 33.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 168.00K | -1.97M | -2.15M | -- |
| Cash from Investing | -30.83M | -41.27M | -31.77M | -35.81M | -11.63M |
| Total Debt Issued | 175.00M | 65.00M | 20.00M | 20.00M | -- |
| Total Debt Repaid | -149.02M | -3.02M | -23.02M | -3.02M | -3.02M |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 4.00K | -- |
| Repurchase of Common Stock | -- | -65.00K | 0.00 | -354.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50M | -4.00M | -176.00K | -- | -- |
| Cash from Financing | 19.48M | 57.92M | -3.19M | 16.63M | -3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | 16.99M | -22.32M | -10.98M | -5.51M |