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 | 7.93M | 2.22M | 1.75M | -9.20M | 2.65M |
| Total Depreciation and Amortization | 33.46M | 32.58M | 30.46M | 28.32M | 26.02M |
| Total Amortization of Deferred Charges | 678.00K | 436.00K | 391.00K | 384.00K | 375.00K |
| Total Other Non-Cash Items | 1.96M | 3.86M | 4.75M | 8.04M | 14.74M |
| Change in Net Operating Assets | -590.00K | -2.05M | -7.01M | 3.18M | 2.88M |
| Cash from Operations | 43.43M | 37.04M | 30.33M | 30.72M | 46.66M |
| Capital Expenditure | -126.80M | -135.78M | -116.54M | -84.10M | -66.86M |
| Sale of Property, Plant, and Equipment | 33.00K | 33.00K | -- | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -3.95M | -3.95M | -4.19M | -2.23M |
| Cash from Investing | -128.57M | -139.69M | -120.49M | -87.28M | -68.08M |
| Total Debt Issued | 260.00M | 280.00M | 105.00M | 40.00M | 20.00M |
| Total Debt Repaid | -175.07M | -178.07M | -32.07M | -31.07M | -10.07M |
| Issuance of Common Stock | 1.00K | 5.00K | 5.00K | 5.00K | 8.00K |
| Repurchase of Common Stock | -65.00K | -419.00K | -419.00K | -425.00K | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.76M | -10.68M | -4.18M | -176.00K | -- |
| Cash from Financing | 74.11M | 90.84M | 68.34M | 8.33M | 8.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.03M | -11.81M | -21.81M | -48.23M | -13.23M |