Montauk Renewables, Inc.
NASDAQ:MNTK
2.125 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9.734 | 14.948 | 35.194 | -4.528 | 4.603 | 5.82 | 28.767 |
| Depreciation & Amortization
| 23.515 | 21.565 | 20.7 | 24.416 | 23.731 | 23.063 | 16.195 |
| Deferred Income Tax
| 0.804 | 1.876 | 6.618 | 4.252 | -6.077 | -0.898 | 6.3 |
| Stock Based Compensation
| 9.959 | 8.318 | 9.836 | 22.419 | 0.762 | 0.57 | 0.637 |
| Change In Working Capital
| -1.166 | -8.843 | 5.234 | -3.671 | 6.145 | -2.239 | -5.826 |
| Accounts Receivables
| 1.491 | 0 | -3.054 | -1.522 | 2.483 | -2.287 | -3.196 |
| Inventory
| 0.472 | 0 | 0 | 2.149 | -3.662 | -0.048 | 0 |
| Accounts Payables
| -2.298 | 0 | 8.288 | -2.149 | 3.662 | 0.048 | -2.63 |
| Other Working Capital
| -0.831 | -8.843 | 0 | -2.149 | 3.662 | 0.048 | -2.63 |
| Other Non Cash Items
| 0.949 | 3.189 | 3.484 | -0.009 | -0.48 | 1.148 | 3.579 |
| Operating Cash Flow
| 43.795 | 41.053 | 81.066 | 42.879 | 28.684 | 27.464 | 49.652 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -62.323 | -63.091 | -22.277 | -9.986 | -17.646 | -45.249 | -40.162 |
| Acquisitions Net
| 0 | 0 | 1.088 | -9.673 | 0 | 0.3 | -14.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Investing Activites
| 0.132 | 0.004 | 0.395 | 0.185 | 1.659 | 0.383 | 1.605 |
| Investing Cash Flow
| -62.191 | -63.087 | -20.794 | -19.474 | -15.987 | -44.566 | -52.857 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -8.074 | -8.047 | 12.963 | -1.5 | -26.803 | 48.335 |
| Common Stock Issued
| 0.006 | 0.004 | 0.006 | 15.593 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.78 | -0.122 | -0.238 | -10.813 | 0 | -0.074 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -11.756 |
| Other Financing Activities
| -8.068 | -1.138 | 0 | -9.094 | 0 | -0.638 | -2.348 |
| Financing Cash Flow
| -9.842 | -9.33 | -8.279 | 8.649 | -1.5 | -27.515 | 34.231 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.238 | -31.364 | 51.993 | 32.054 | 11.197 | -44.617 | 31.026 |
| Cash At End Of Period
| 46.004 | 74.242 | 105.606 | 53.613 | 21.559 | 10.362 | 54.979 |