Montauk Renewables, Inc.
MNTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,205 | -$5,487 | -$464 | -$8,452 |
| Dep. & Amort. | $8,341 | $13,293 | $0 | $6,322 |
| Deferred Tax | -$1,865 | $1,929 | -$333 | -$1,240 |
| Stock-Based Comp. | $815 | $2,365 | $1,274 | $0 |
| Change in WC | -$496 | $841 | $333 | $2,500 |
| Other Non-Cash | $651 | -$4,735 | $8,330 | $1,594 |
| Operating Cash Flow | $12,651 | $8,206 | $9,140 | $724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,808 | -$33,666 | -$11,632 | -$8,989 |
| Net Acquisitions | -$2,017 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | -$2,150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $2 | $0 | -$73 |
| Investing Cash Flow | -$31,773 | -$35,814 | -$11,632 | -$8,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,017 | $16,982 | -$3,018 | -$2,068 |
| Stock Issued | $0 | $4 | $0 | $1 |
| Stock Repurch. | $0 | -$354 | $0 | -$71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$176 | $0 | $0 | $51 |
| Financing Cash Flow | -$3,193 | $16,632 | -$3,018 | -$2,087 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$22,315 | -$10,976 | -$5,510 | -$9,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,518 | $40,494 | $46,004 | $55,055 |
| End Cash | $7,203 | $29,518 | $40,494 | $45,629 |
| Free Cash Flow | -$17,157 | -$25,460 | -$2,492 | -$8,265 |