Montauk Renewables, Inc.
MNTK
$1.82
-$0.05-2.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.21M | -5.49M | -464.00K | -8.45M | 17.05M |
| Total Depreciation and Amortization | 8.46M | 7.15M | 6.38M | 6.32M | 6.16M |
| Total Amortization of Deferred Charges | 99.00K | 98.00K | 97.00K | 90.00K | 90.00K |
| Total Other Non-Cash Items | -621.00K | 5.60M | 2.79M | 264.00K | 6.08M |
| Change in Net Operating Assets | -496.00K | 841.00K | 333.00K | 2.50M | -795.00K |
| Cash from Operations | 12.65M | 8.21M | 9.14M | 724.00K | 28.59M |
| Capital Expenditure | -29.81M | -33.67M | -11.63M | -8.99M | -12.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -2.15M | -- | -73.00K | -4.00K |
| Cash from Investing | -31.77M | -35.81M | -11.63M | -8.06M | -12.57M |
| Total Debt Issued | 20.00M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -23.02M | -3.02M | -3.02M | -2.02M | -2.02M |
| Issuance of Common Stock | 0.00 | 4.00K | -- | 1.00K | 3.00K |
| Repurchase of Common Stock | 0.00 | -354.00K | -- | -71.00K | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -- | -- | -- | -- |
| Cash from Financing | -3.19M | 16.63M | -3.02M | -2.09M | -3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.32M | -10.98M | -5.51M | -9.43M | 12.68M |