Montauk Renewables, Inc.
MNTK
$1.17
$0.043.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.04% | -140.02% | -85.98% | -63.96% | -34.88% |
| Total Depreciation and Amortization | 27.12% | 22.55% | 16.17% | 13.70% | 11.11% |
| Total Amortization of Deferred Charges | 8.61% | 6.37% | 3.31% | 0.82% | -1.91% |
| Total Other Non-Cash Items | -56.43% | -43.65% | 13.39% | -52.81% | -16.20% |
| Change in Net Operating Assets | -501.54% | -16.78% | 155.72% | -809.78% | 86.81% |
| Cash from Operations | -30.74% | -52.40% | -5.67% | -42.48% | 6.68% |
| Capital Expenditure | -87.00% | -18.41% | 9.98% | 27.62% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | 49,900.00% | 49,900.00% | 49,900.00% | 49,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.49% | -426.54% | -181.65% | 91.48% | -43,500.00% |
| Cash from Investing | -93.74% | -21.54% | 9.29% | 29.70% | 1.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -297.51% | -284.96% | -24.81% | -12.26% | 0.07% |
| Issuance of Common Stock | -16.67% | -44.44% | 33.33% | 50.00% | 50.00% |
| Repurchase of Common Stock | 76.46% | 76.79% | -234.68% | -1,359.02% | -1,359.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.53% | -- | -- | -- |
| Cash from Financing | 794.36% | 175.55% | 184.34% | -16.16% | -5.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.75% | -163.44% | 62.55% | -57.58% | 9.97% |