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 | 129.51% | -69.47% | -670.65% | -125.08% | -276.12% |
| Total Depreciation and Amortization | 33.83% | 37.38% | 20.47% | 15.16% | 15.60% |
| Total Amortization of Deferred Charges | 7.78% | 10.00% | 8.89% | 7.78% | -1.10% |
| Total Other Non-Cash Items | -1,245.08% | -110.21% | 108.64% | 48.91% | -92.71% |
| Change in Net Operating Assets | -407.68% | 37.61% | 110.77% | -93.25% | -66.60% |
| Cash from Operations | -53.45% | -55.74% | 4,151.81% | -36.05% | -96.63% |
| Capital Expenditure | -360.96% | -137.14% | -79.28% | 47.09% | 49.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 49,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.14% | -49,025.00% | -23,966.67% | -- | -- |
| Cash from Investing | -411.88% | -152.69% | -90.81% | 48.95% | 54.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.63% | -1,040.02% | -50.00% | -49.41% | 0.15% |
| Issuance of Common Stock | 0.00% | -100.00% | 100.00% | -- | -75.00% |
| Repurchase of Common Stock | 8.45% | 100.00% | 10.83% | -- | 41.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,875.18% | 4.06% | 790.98% | -49.41% | 36.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.23% | -275.93% | 47.69% | 47.59% | -1,958.97% |