Montauk Renewables, Inc.

NASDAQ:MNTK

5.74 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income 14.94835.194-4.5284.6035.8228.767
Depreciation & Amortization 21.56520.724.41623.73123.06316.195
Deferred Income Tax 1.8766.6184.252-6.077-0.8986.3
Stock Based Compensation 8.3189.83622.4190.7620.570.637
Change In Working Capital -8.8435.234-3.6716.145-2.239-5.826
Accounts Receivables -9.82-3.054-1.5222.483-2.287-3.196
Inventory 002.149-3.662-0.0480
Accounts Payables 0.9778.288-2.1493.6620.048-2.63
Other Working Capital 0.9770-2.1493.6620.048-2.63
Other Non Cash Items 3.1893.484-0.009-0.481.1483.579
Operating Cash Flow 41.05381.06642.87928.68427.46449.652
Investing Activities:
Investments In Property Plant And Equipment -63.091-22.277-9.986-17.646-45.249-40.162
Acquisitions Net 0.0021.088-9.67300.3-14.3
Purchases Of Investments 0000-0.30
Sales Maturities Of Investments 00000.30
Other Investing Activites 0.0020.3950.1851.6590.3831.605
Investing Cash Flow -63.087-20.794-19.474-15.987-44.566-52.857
Financing Activities:
Debt Repayment -8.074-8.047-12.963-10-55.001-66.165
Common Stock Issued 0.0040.00615.593000
Common Stock Repurchased -0.122-0.238-10.8130-0.0740
Dividends Paid 00000-11.756
Other Financing Activities -1.1388.285-9.0948.527.56112.152
Financing Cash Flow -9.33-8.2798.649-1.5-27.51534.231
Other Information:
Effect Of Forex Changes On Cash -41.05300000
Net Change In Cash -31.35851.99332.05411.197-44.61731.026
Cash At End Of Period 73.819105.60653.61321.55910.36254.979