Montauk Renewables, Inc.
MNTK
$1.82
-$0.05-2.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | 2.65M | 7.42M | 9.73M | 22.99M |
| Total Depreciation and Amortization | 28.32M | 26.02M | 24.80M | 23.96M | 23.11M |
| Total Amortization of Deferred Charges | 384.00K | 375.00K | 367.00K | 360.00K | 361.00K |
| Total Other Non-Cash Items | 8.04M | 14.74M | 11.82M | 10.91M | 14.27M |
| Change in Net Operating Assets | 3.18M | 2.88M | -5.77M | -1.17M | 3.82M |
| Cash from Operations | 30.72M | 46.66M | 38.64M | 43.80M | 64.54M |
| Capital Expenditure | -84.10M | -66.86M | -51.97M | -62.32M | -71.02M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 1.00M | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -2.23M | -68.00K | -868.00K | -795.00K |
| Cash from Investing | -87.28M | -68.08M | -51.04M | -62.19M | -71.81M |
| Total Debt Issued | 40.00M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -31.07M | -10.07M | -9.07M | -8.07M | -8.07M |
| Issuance of Common Stock | 5.00K | 8.00K | 6.00K | 6.00K | 9.00K |
| Repurchase of Common Stock | -425.00K | -1.74M | -1.78M | -1.78M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -- | -- | -- | -1.14M |
| Cash from Financing | 8.33M | 8.20M | -10.84M | -9.84M | -11.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.23M | -13.23M | -23.23M | -28.24M | -18.31M |