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 | 199.81% | -70.12% | -82.04% | -140.02% | -85.98% |
| Total Depreciation and Amortization | 28.62% | 31.35% | 27.12% | 22.55% | 16.17% |
| Total Amortization of Deferred Charges | 80.80% | 18.80% | 8.61% | 6.37% | 3.31% |
| Total Other Non-Cash Items | -86.74% | -67.36% | -56.43% | -43.65% | 13.39% |
| Change in Net Operating Assets | -120.49% | 64.51% | -501.54% | -16.78% | 155.72% |
| Cash from Operations | -6.91% | -4.15% | -30.74% | -52.40% | -5.67% |
| Capital Expenditure | -89.66% | -161.27% | -87.00% | -18.41% | 9.98% |
| Sale of Property, Plant, and Equipment | -96.70% | -96.70% | -- | 49,900.00% | 49,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.24% | -5,701.47% | -354.49% | -426.54% | -181.65% |
| Cash from Investing | -88.84% | -173.70% | -93.74% | -21.54% | 9.29% |
| Total Debt Issued | 1,200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,638.14% | -1,864.16% | -297.51% | -284.96% | -24.81% |
| Issuance of Common Stock | -87.50% | -16.67% | -16.67% | -44.44% | 33.33% |
| Repurchase of Common Stock | 96.26% | 76.46% | 76.46% | 76.79% | -234.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.53% | -- |
| Cash from Financing | 803.85% | 937.96% | 794.36% | 175.55% | 184.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.63% | 49.15% | 22.75% | -163.44% | 62.55% |