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 | -52.08% | 194.86% | -1,082.54% | 94.51% | -149.58% |
| Total Depreciation and Amortization | -0.04% | 18.38% | 12.03% | 0.95% | 2.61% |
| Total Amortization of Deferred Charges | -2.02% | 1.02% | 1.03% | 7.78% | 0.00% |
| Total Other Non-Cash Items | -386.80% | -111.08% | 100.72% | 957.58% | -95.66% |
| Change in Net Operating Assets | -1,450.81% | -158.98% | 152.55% | -86.68% | 414.47% |
| Cash from Operations | -97.34% | 54.17% | -10.22% | 1,162.43% | -97.47% |
| Capital Expenditure | -39.01% | 11.46% | -189.43% | -29.40% | 28.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.55% | 8.52% | -- | -- | -1,725.00% |
| Cash from Investing | -29.88% | 11.28% | -207.89% | -44.28% | 35.88% |
| Total Debt Issued | 225.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 86.89% | -662.66% | 0.00% | -49.63% | 0.10% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -66.67% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 94.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,172.73% | -- | -- | -- | -- |
| Cash from Financing | 1,913.91% | -119.20% | 651.09% | -44.61% | 37.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.12% | -103.31% | -99.20% | 41.54% | -174.31% |