Montauk Renewables, Inc.
MNTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $15 | $35 | -$5 |
| Dep. & Amort. | $24 | $22 | $21 | $23 |
| Deferred Tax | $1 | $2 | $7 | $4 |
| Stock-Based Comp. | $10 | $8 | $10 | $22 |
| Change in WC | -$1 | -$9 | $5 | -$4 |
| Other Non-Cash | $1 | $3 | $3 | $2 |
| Operating Cash Flow | $44 | $41 | $81 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$63 | -$22 | -$10 |
| Net Acquisitions | $0 | $0 | $1 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | -$63 | -$21 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$8 | $13 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$9 |
| Financing Cash Flow | -$10 | -$9 | -$8 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | -$31 | $52 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $106 | $54 | $22 |
| End Cash | $46 | $74 | $106 | $54 |
| Free Cash Flow | -$19 | -$22 | $59 | $33 |