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 | 2.65M | 7.42M | 9.73M | 22.98M | 18.87M | 20.59M | 14.95M | 16.12M | 14.37M | 32.52M | 35.19M | 34.72M | 32.43M | 8.62M | -4.53M | -7.57M | -18.55M | -15.48M |
Depreciation & Amortization | 19.23M | 5.94M | 11.48M | 16.95M | 16.18M | 20.98M | 20.63M | 15.25M | 15.25M | 20.74M | 20.7M | 43.48M | 43.97M | 39.35M | 39.93M | 39.18M | 38.98M | 38.64M |
Stock-Based Compensation | 9.26M | 8.99M | 9.96M | 10.94M | 9.16M | 8.79M | 8.32M | 8.45M | 8.7M | 9.27M | 9.84M | 10.09M | 9.91M | 10.15M | 22.42M | 20.01M | 17.66M | 15.13M |
Other Working Capital | -10.66M | -10.66M | -10.05M | -4.34M | -3.27M | -3.27M | n/a | 3.4M | 1.72M | 3.27M | n/a | -2.77M | -1.19M | 253K | -2.15M | 239K | 2.31M | 2.15M |
Other Non-Cash Items | 7.92M | 18.17M | 17.71M | 12.43M | 16.85M | 10.7M | 4.13M | 9.38M | 9.06M | 2.71M | 3.48M | -18.8M | -19.59M | -13.86M | -15.52M | -15.55M | -16.66M | -17.1M |
Deferred Income Tax | 2.23M | 222K | 804K | 2.13M | 1.96M | 15.16M | 1.88M | 2.4M | 2.91M | -6.18M | 6.62M | 9.13M | 3.78M | 2.95M | 4.25M | -4.58M | 4.8M | 5.78M |
Change in Working Capital | 5.37M | -2.1M | 2.5M | 7.49M | -5.17M | -634K | -8.84M | -10.76M | 10.07M | 565K | 5.23M | 2.78M | -12.09M | -2.51M | -3.67M | -3.46M | 5.32M | 8.32M |
Operating Cash Flow | 46.66M | 38.64M | 43.8M | 64.54M | 49.46M | 67.18M | 41.05M | 40.84M | 60.37M | 59.63M | 81.07M | 81.39M | 58.41M | 44.71M | 42.88M | 28.04M | 31.56M | 35.28M |
Capital Expenditures | -66.04M | -51.15M | -62.32M | -71.02M | -75.09M | -72.62M | -63.09M | -54.93M | -46.72M | -33.18M | -22.28M | -15.03M | -10.66M | -11.03M | -9.99M | -11.13M | -11.66M | -13.78M |
Cash Acquisitions | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | 1.09M | 1.09M | 1.09M | -4.44M | -5.54M | -5.53M | -5.53M | n/a | 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 | 105K | 112K | 132K | -793K | 32K | 24K | 4K | 5K | -1M | -1.01M | 395K | 147K | 1.5M | -2.64M | -3.96M | -3.22M | -3.16M | 1.74M |
Investing Cash Flow | -68.08M | -51.04M | -62.19M | -71.81M | -75.06M | -72.59M | -63.09M | -54.93M | -46.63M | -33.09M | -20.79M | -19.33M | -14.7M | -19.2M | -19.47M | -14.35M | -14.82M | -12.04M |
Debt Repayment | -7.11M | -9.12M | -8.1M | -8.05M | -8.05M | -8.04M | -8.04M | -8.05M | -8.04M | -8.05M | -8.05M | 21.59M | 21.1M | 20.6M | 20.1M | -10M | -10M | -10M |
Common Stock Repurchased | -1.38M | -1.78M | -1.78M | -1.83M | -519K | -122K | -122K | -147K | -147K | -147K | -238K | 10.72M | 10.72M | 10.72M | n/a | -10.81M | -10.81M | -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 | 19.7M | 51K | 31K | -1.15M | -1.15M | -1.17M | -1.17M | -36K | -36K | -18K | n/a | -9.09M | -9.09M | -9.09M | -16.23M | -7.14M | -7.14M | -7.14M |
Financial Cash Flow | 8.2M | -10.84M | -9.84M | -11.03M | -9.72M | -9.33M | -9.33M | -8.23M | -8.22M | -8.21M | -8.28M | 12.4M | 11.91M | 11.42M | 8.65M | -12.36M | -12.36M | -12.36M |
Net Cash Flow | -13.23M | -23.23M | -28.26M | -18.34M | -35.35M | -14.78M | -31.38M | -22.31M | 5.52M | 18.33M | 51.99M | 74.46M | 55.62M | 36.93M | 32.05M | 1.33M | 4.38M | 10.89M |
Free Cash Flow | -19.38M | -12.51M | -18.53M | -6.48M | -25.63M | -5.44M | -22.04M | -14.09M | 13.65M | 26.45M | 58.79M | 66.36M | 47.74M | 33.68M | 32.89M | 16.91M | 19.9M | 21.51M |