Montauk Renewables Inc. (MNTK)
NASDAQ: MNTK
· Real-Time Price · USD
2.04
0.02 (0.99%)
At close: Aug 15, 2025, 3:59 PM
2.03
-0.49%
After-hours: Aug 15, 2025, 04:04 PM EDT
Montauk Renewables Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.49M | -464K | -8.45M | 17.05M | -712K | 1.85M | 4.8M | 12.93M | 1M | -3.79M | 5.97M | 11.19M | 19.15M | -1.11M | 5.49M | 8.9M | -4.65M | -14.27M |
Depreciation & Amortization | 13.29M | n/a | n/a | 5.94M | n/a | 5.54M | 5.47M | 5.17M | 4.8M | 5.2M | 94K | 5.17M | 10.29M | 5.15M | 22.87M | 5.67M | 5.66M | 5.74M |
Stock-Based Compensation | 2.37M | 1.27M | 1.34M | 4.28M | 2.1M | 2.24M | 2.32M | 2.5M | 1.73M | 1.77M | 2.45M | 2.75M | 2.3M | 2.33M | 2.71M | 2.57M | 2.54M | 14.6M |
Other Working Capital | n/a | -607K | -8.99M | -1.07M | n/a | n/a | -3.27M | n/a | n/a | 3.27M | 131K | -1.69M | 1.55M | n/a | -2.64M | -102K | 2.99M | -2.4M |
Other Non-Cash Items | -3.56M | 8.33M | 6.57M | -3.43M | 6.69M | 7.87M | 1.3M | 991K | 543K | 1.29M | 6.56M | 669K | -5.81M | 2.07M | -15.73M | -124K | -73K | 401K |
Deferred Income Tax | 1.93M | -333K | -1.24M | 1.88M | -81K | 249K | 90K | 1.7M | 13.12M | -13.03M | 616K | 2.21M | 4.03M | -236K | 3.13M | -3.14M | 3.2M | 1.07M |
Change in Working Capital | -333K | 333K | 2.5M | 2.87M | -7.81M | 4.93M | 7.49M | -9.78M | -3.27M | -3.27M | 5.57M | 11.05M | -12.78M | 1.4M | 3.11M | -3.82M | -3.19M | 232K |
Operating Cash Flow | 8.21M | 9.14M | 724K | 28.59M | 193K | 14.29M | 21.47M | 13.51M | 17.91M | -11.84M | 21.26M | 33.04M | 17.18M | 9.6M | 21.58M | 10.05M | 3.48M | 7.77M |
Capital Expenditures | -33.67M | -11.63M | -8.99M | -11.75M | -18.78M | -22.81M | -17.68M | -15.82M | -16.31M | -13.28M | -9.53M | -7.6M | -2.77M | -2.38M | -2.28M | -3.23M | -3.13M | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | 1.09M | n/a | n/a | -5.53M | -8K | 8K | n/a |
Purchase of Investments | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2K | n/a | 927K | -824K | 9K | 20K | 2K | 1K | 1K | n/a | 3K | -1.01M | n/a | 1.4M | -245K | 340K | -4.13M | 82K |
Investing Cash Flow | -35.81M | -11.63M | -8.06M | -12.57M | -18.77M | -22.79M | -17.68M | -15.82M | -16.31M | -13.28M | -9.52M | -7.52M | -2.77M | -977K | -8.06M | -2.89M | -7.27M | -1.25M |
Debt Repayment | n/a | -3.02M | -2.07M | -2.02M | -2.01M | -2M | -2.02M | -2.02M | -2M | -2M | -2.03M | -2.01M | -2M | -2M | 27.6M | -2.5M | -2.5M | -2.5M |
Common Stock Repurchased | n/a | n/a | -71K | -1.31M | -397K | n/a | -122K | n/a | n/a | n/a | -147K | n/a | n/a | -91K | 10.81M | n/a | n/a | -10.81M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.65M | n/a | 51K | n/a | n/a | -20K | -1.13M | n/a | -18K | -18K | n/a | n/a | n/a | n/a | -9.09M | n/a | n/a | -7.14M |
Financial Cash Flow | 16.63M | -3.02M | -2.09M | -3.33M | -2.41M | -2.02M | -3.28M | -2.02M | -2.02M | -2.02M | -2.17M | -2.01M | -2M | -2.09M | 18.51M | -2.5M | -2.5M | -4.86M |
Net Cash Flow | -10.98M | -5.51M | -9.43M | 12.68M | -20.98M | -10.53M | 493K | -4.33M | -412K | -27.13M | 9.56M | 23.5M | 12.4M | 6.53M | 32.03M | 4.66M | -6.29M | 1.66M |
Free Cash Flow | -25.46M | -2.49M | -8.27M | 16.84M | -18.59M | -8.51M | 3.78M | -2.31M | 1.6M | -25.12M | 11.73M | 25.43M | 14.4M | 7.22M | 19.3M | 6.82M | 342K | 6.43M |