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 | 104.12% | 101.08% | 129.51% | -69.47% | -670.65% |
| Total Depreciation and Amortization | 12.38% | 33.19% | 33.83% | 37.38% | 20.47% |
| Total Amortization of Deferred Charges | 246.94% | 46.39% | 7.78% | 10.00% | 8.89% |
| Total Other Non-Cash Items | -33.98% | -31.98% | -1,245.08% | -110.21% | 108.64% |
| Change in Net Operating Assets | 173.25% | 1,491.59% | -407.68% | 37.61% | 110.77% |
| Cash from Operations | 77.91% | 73.37% | -53.45% | -55.74% | 4,151.81% |
| Capital Expenditure | 26.65% | -165.36% | -360.96% | -137.14% | -79.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 330.14% | -49,025.00% | -23,966.67% |
| Cash from Investing | 31.05% | -165.08% | -411.88% | -152.69% | -90.81% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.60% | -4,837.64% | -49.63% | -1,040.02% | -50.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | 8.45% | 100.00% | 10.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.58% | 745.39% | 2,875.18% | 4.06% | 790.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16% | 181.49% | 280.23% | -275.93% | 47.69% |