Montauk Renewables, Inc.
MNTK
$1.41
-$0.04-2.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.08% | 129.51% | -69.47% | -670.65% | -125.08% |
| Total Depreciation and Amortization | 33.19% | 33.83% | 37.38% | 20.47% | 15.16% |
| Total Amortization of Deferred Charges | 46.39% | 7.78% | 10.00% | 8.89% | 7.78% |
| Total Other Non-Cash Items | -31.98% | -1,245.08% | -110.21% | 108.64% | 48.91% |
| Change in Net Operating Assets | 1,491.59% | -407.68% | 37.61% | 110.77% | -93.25% |
| Cash from Operations | 73.37% | -53.45% | -55.74% | 4,151.81% | -36.05% |
| Capital Expenditure | -165.36% | -360.96% | -137.14% | -79.28% | 47.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 330.14% | -49,025.00% | -23,966.67% | -- |
| Cash from Investing | -165.08% | -411.88% | -152.69% | -90.81% | 48.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,837.64% | -49.63% | -1,040.02% | -50.00% | -49.41% |
| 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 | 745.39% | 2,875.18% | 4.06% | 790.98% | -49.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.49% | 280.23% | -275.93% | 47.69% | 47.59% |