Montauk Renewables, Inc.
MNTK
$2.19
$0.010.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 7.42M | 9.73M | 22.99M | 18.87M |
| Total Depreciation and Amortization | 26.02M | 24.80M | 23.96M | 23.11M | 22.39M |
| Total Amortization of Deferred Charges | 375.00K | 367.00K | 360.00K | 361.00K | 363.00K |
| Total Other Non-Cash Items | 14.74M | 11.82M | 10.91M | 14.27M | 13.00M |
| Change in Net Operating Assets | 2.88M | -5.77M | -1.17M | 3.82M | -5.17M |
| Cash from Operations | 46.66M | 38.64M | 43.80M | 64.54M | 49.46M |
| Capital Expenditure | -67.68M | -51.97M | -63.14M | -71.02M | -74.27M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -68.00K | -48.00K | -795.00K | -790.00K |
| Cash from Investing | -68.08M | -51.04M | -62.19M | -71.81M | -75.06M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -10.07M | -9.07M | -8.07M | -8.07M | -8.07M |
| Issuance of Common Stock | 8.00K | 6.00K | 6.00K | 9.00K | 6.00K |
| Repurchase of Common Stock | -1.74M | -1.78M | -1.78M | -1.83M | -519.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.14M | -1.14M |
| Cash from Financing | 8.20M | -10.84M | -9.84M | -11.03M | -9.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.23M | -23.23M | -28.24M | -18.31M | -35.32M |