Montauk Renewables, Inc.
MNTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,734 | $14,948 | $35,194 | -$4,528 |
| Dep. & Amort. | $23,515 | $21,565 | $20,700 | $22,869 |
| Deferred Tax | $804 | $1,876 | $6,618 | $4,252 |
| Stock-Based Comp. | $9,959 | $8,318 | $9,836 | $22,419 |
| Change in WC | -$1,166 | -$8,843 | $5,234 | -$3,671 |
| Other Non-Cash | $949 | $3,189 | $3,484 | $1,538 |
| Operating Cash Flow | $43,795 | $41,053 | $81,066 | $42,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,323 | -$63,091 | -$22,277 | -$9,986 |
| Net Acquisitions | $0 | $0 | $1,088 | -$9,673 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $132 | $4 | $395 | $185 |
| Investing Cash Flow | -$62,191 | -$63,087 | -$20,794 | -$19,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,068 | -$8,074 | -$8,047 | $13,302 |
| Stock Issued | $6 | $4 | $6 | $15,593 |
| Stock Repurch. | -$1,780 | -$122 | -$238 | -$10,813 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,138 | $0 | -$9,433 |
| Financing Cash Flow | -$9,842 | -$9,330 | -$8,279 | $8,649 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,238 | -$31,364 | $51,993 | $32,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,242 | $105,606 | $53,613 | $21,559 |
| End Cash | $46,004 | $74,242 | $105,606 | $53,613 |
| Free Cash Flow | -$18,528 | -$22,038 | $58,789 | $32,893 |