Montauk Renewables, Inc.
MNTK
$1.81
$0.105.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,420.00% | -99.80% | -52.08% | 194.86% | -1,082.54% |
| Total Depreciation and Amortization | -5.47% | 0.46% | -0.04% | 18.38% | 12.03% |
| Total Amortization of Deferred Charges | 139.44% | 46.39% | -2.02% | 1.02% | 1.03% |
| Total Other Non-Cash Items | 94.84% | 162.82% | -386.80% | -111.08% | 100.72% |
| Change in Net Operating Assets | -56.64% | 168.90% | -1,450.81% | -158.98% | 152.55% |
| Cash from Operations | -7.87% | 4,602.08% | -97.34% | 54.17% | -10.22% |
| Capital Expenditure | 20.00% | 25.51% | -39.01% | 11.46% | -189.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 108.55% | 8.52% | -- |
| Cash from Investing | 19.92% | 25.28% | -29.88% | 11.28% | -207.89% |
| Total Debt Issued | -100.00% | 169.23% | 225.00% | 0.00% | -- |
| Total Debt Repaid | 99.99% | -4,837.64% | 86.89% | -662.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.71% | -62.60% | -2,172.73% | -- | -- |
| Cash from Financing | -100.49% | -66.37% | 1,913.91% | -119.20% | 651.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.95% | -73.57% | 176.12% | -103.31% | -99.20% |