Montauk Renewables, Inc.
MNTK
$1.17
$0.043.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | 5.21M | -5.49M | -464.00K | -8.45M |
| Total Depreciation and Amortization | 8.46M | 8.46M | 7.15M | 6.38M | 6.32M |
| Total Amortization of Deferred Charges | 97.00K | 99.00K | 98.00K | 97.00K | 90.00K |
| Total Other Non-Cash Items | -3.02M | -621.00K | 5.60M | 2.79M | 264.00K |
| Change in Net Operating Assets | -7.69M | -496.00K | 841.00K | 333.00K | 2.50M |
| Cash from Operations | 337.00K | 12.65M | 8.21M | 9.14M | 724.00K |
| Capital Expenditure | -41.44M | -29.81M | -33.67M | -11.63M | -8.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.00K | -1.97M | -2.15M | -- | -73.00K |
| Cash from Investing | -41.27M | -31.77M | -35.81M | -11.63M | -8.06M |
| Total Debt Issued | 65.00M | 20.00M | 20.00M | -- | -- |
| Total Debt Repaid | -3.02M | -23.02M | -3.02M | -3.02M | -2.02M |
| Issuance of Common Stock | 1.00K | 0.00 | 4.00K | -- | 1.00K |
| Repurchase of Common Stock | -65.00K | 0.00 | -354.00K | -- | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -176.00K | -- | -- | -- |
| Cash from Financing | 57.92M | -3.19M | 16.63M | -3.02M | -2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.99M | -22.32M | -10.98M | -5.51M | -9.43M |