Montauk Renewables, Inc.
NASDAQ:MNTK
2.22 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.464 | -8.452 | 17.048 | -0.712 | 1.85 | 4.799 | 12.934 | 1.003 | -3.788 | 5.97 | 11.187 | 19.152 | -1.115 | 5.493 | 8.896 | -4.652 | -14.265 | 2.456 | -2.086 | -1.583 | 5.816 | 0.372 |
| Depreciation & Amortization
| 0 | 0 | 5.94 | 0 | 5.542 | 5.469 | 5.167 | 4.797 | 5.196 | 0.094 | 5.167 | 10.286 | 5.153 | 22.869 | 5.666 | 5.659 | 5.737 | 22.117 | 5.47 | 5.316 | 5.334 | 5.628 |
| Deferred Income Tax
| -0.333 | -1.24 | 1.876 | -0.081 | 0.249 | 0.09 | 1.699 | 13.12 | -13.033 | 0.616 | 2.211 | 4.027 | -0.236 | 3.128 | -3.138 | 3.196 | 1.066 | -5.705 | 6.242 | 4.173 | -10.787 | 0.846 |
| Stock Based Compensation
| 1.274 | 1.343 | 4.277 | 2.098 | 2.241 | 2.323 | 2.5 | 1.725 | 1.77 | 2.454 | 2.751 | 2.297 | 2.334 | 2.706 | 2.574 | 2.541 | 14.598 | 0.299 | 0.226 | 0.009 | 0.23 | -0.091 |
| Change In Working Capital
| 0.333 | 2.5 | 2.871 | -7.806 | 4.935 | 7.485 | -9.781 | -3.273 | -3.274 | 5.567 | 11.052 | -12.78 | 1.395 | 3.113 | -3.821 | -3.195 | 0.232 | 3.327 | 4.953 | -0.196 | -1.939 | -2.111 |
| Accounts Receivables
| -1.058 | 11.488 | 3.937 | -15.573 | 1.639 | 8.303 | -4.877 | -14.279 | 1.033 | 2.198 | 12.737 | -20.938 | 2.949 | 5.75 | -3.719 | -6.187 | 2.634 | 1.788 | 2.98 | -3.02 | 0.735 | -4.082 |
| Change In Inventory
| -0.215 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 0 | 0 | 2.149 | 0 | 0 | 2.402 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.213 | 0 | 0 | 7.767 | 3.296 | -0.818 | -4.904 | 11.006 | -4.307 | 3.238 | -1.685 | 6.604 | -1.554 | -2.149 | -0.102 | 2.992 | -2.402 | 1.788 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.607 | -8.988 | -1.066 | 0 | 0 | -3.274 | 0 | 0 | 3.274 | 0.131 | -1.685 | 1.554 | 0 | -2.637 | -0.102 | 2.992 | -2.402 | -0.249 | 1.973 | 2.824 | -2.674 | 1.971 |
| Other Non Cash Items
| 8.33 | 6.573 | -3.426 | 6.694 | 7.865 | 1.3 | 0.991 | 0.543 | 1.291 | 6.556 | 0.669 | -5.807 | 2.066 | -15.728 | -0.124 | -0.073 | 0.401 | -15.757 | -1.226 | -0.517 | 2.514 | 1.158 |
| Operating Cash Flow
| 9.14 | 0.724 | 28.586 | 0.193 | 14.292 | 21.466 | 13.51 | 17.915 | -11.838 | 21.257 | 33.037 | 17.175 | 9.597 | 21.581 | 10.053 | 3.476 | 7.769 | 6.737 | 13.577 | 7.202 | 1.168 | 5.802 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.632 | -8.989 | -11.75 | -18.778 | -22.806 | -17.685 | -15.818 | -16.31 | -13.278 | -9.527 | -7.602 | -2.77 | -2.378 | -2.284 | -3.233 | -3.134 | -1.335 | -3.423 | -3.769 | -5.25 | -5.204 | -11.609 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 1.088 | 0 | 0 | -5.531 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | -0.893 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.927 | -0.824 | 0.009 | 0.02 | 0.002 | 0.001 | 0.001 | 0 | 0.003 | -1.009 | 0 | 1.401 | -0.245 | 0.34 | -4.134 | 0.082 | 0.49 | 0.406 | 0.763 | 0 | -0.007 |
| Investing Cash Flow
| -11.632 | -8.062 | -12.574 | -18.769 | -22.786 | -17.683 | -15.817 | -16.309 | -13.278 | -9.524 | -7.523 | -2.77 | -0.977 | -8.06 | -2.893 | -7.268 | -1.253 | -2.933 | -3.363 | -4.487 | -5.204 | -12.509 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.018 | -2.068 | -2.019 | -2.012 | -2 | -2.02 | -2.018 | -2 | -2 | -2.032 | -2.011 | -2.004 | -2 | 27.603 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | 6 | 13.499 |
| Common Stock Issued
| 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | -15.593 | 0 | 0 | 15.593 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.071 | -1.312 | -0.397 | 0 | -0.122 | 0 | 0 | 0 | -0.147 | 0 | 0 | -0.091 | 10.813 | 0 | 0 | -10.813 | 0 | 0 | 0 | 0 | -0.074 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.049 | 0 | 0.002 | -0.02 | -1.138 | 0 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | -9.094 | 0 | 0 | -7.14 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.018 | -2.087 | -3.328 | -2.407 | -2.02 | -3.276 | -2.018 | -2.018 | -2.018 | -2.173 | -2.011 | -2.004 | -2.091 | 18.509 | -2.5 | -2.5 | -4.86 | -2.5 | -2.5 | -2.5 | 6 | 13.499 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.014 | 20.679 | 0 | 0 | 0.001 | 0 | 0 | 0 | -54.922 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -5.51 | -9.425 | 13.136 | -20.983 | -10.534 | 0.493 | -4.325 | -0.412 | -27.134 | 9.561 | 23.503 | 12.401 | 6.529 | 32.03 | 4.66 | -6.292 | 1.656 | 1.304 | 7.714 | 0.216 | 1.964 | 6.792 |
| Cash At End Of Period
| 40.494 | 46.004 | 55.429 | 42.293 | 63.285 | 73.819 | 73.735 | 78.06 | 78.472 | 105.606 | 96.045 | 72.542 | 60.141 | 53.613 | 21.583 | 16.923 | 23.215 | 21.559 | 20.255 | 12.541 | 12.325 | 10.362 |