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 | 2.22M | 1.75M | -9.20M | 2.65M | 7.42M |
| Total Depreciation and Amortization | 32.58M | 30.46M | 28.32M | 26.02M | 24.80M |
| Total Amortization of Deferred Charges | 436.00K | 391.00K | 384.00K | 375.00K | 367.00K |
| Total Other Non-Cash Items | 3.86M | 4.75M | 8.04M | 14.74M | 11.82M |
| Change in Net Operating Assets | -2.05M | -7.01M | 3.18M | 2.88M | -5.77M |
| Cash from Operations | 37.04M | 30.33M | 30.72M | 46.66M | 38.64M |
| Capital Expenditure | -135.78M | -116.54M | -84.10M | -66.86M | -51.97M |
| Sale of Property, Plant, and Equipment | 33.00K | -- | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | -3.95M | -4.19M | -2.23M | -68.00K |
| Cash from Investing | -139.69M | -120.49M | -87.28M | -68.08M | -51.04M |
| Total Debt Issued | 280.00M | 105.00M | 40.00M | 20.00M | -- |
| Total Debt Repaid | -178.07M | -32.07M | -31.07M | -10.07M | -9.07M |
| Issuance of Common Stock | 5.00K | 5.00K | 5.00K | 8.00K | 6.00K |
| Repurchase of Common Stock | -419.00K | -419.00K | -425.00K | -1.74M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.68M | -4.18M | -176.00K | -- | -- |
| Cash from Financing | 90.84M | 68.34M | 8.33M | 8.20M | -10.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.81M | -21.81M | -48.23M | -13.23M | -23.23M |