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Montauk Renewables Inc

MNTK

2.100USD

+0.040+1.94%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

299.69MMarket Cap

40.39P/E TTM



Montauk Renewables Inc

2.100

+0.040+1.94%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-36.05%9.14M

-96.63%724.00K

111.59%28.59M

-98.92%193.00K

220.73%14.29M

0.98%21.47M

-59.11%13.51M

4.31%17.91M

-223.35%-11.84M

-1.50%21.26M

228.63%33.04M

394.10%17.18M

23.53%9.60M

220.34%21.58M

--10.05M

--3.48M

--7.77M

9.31%6.74M

--6.16M

Net income from continuing operations

-125.08%-464.00K

-276.12%-8.45M

31.81%17.05M

-170.99%-712.00K

148.84%1.85M

-19.61%4.80M

15.62%12.93M

-94.76%1.00M

-239.73%-3.79M

8.68%5.97M

25.75%11.19M

511.69%19.15M

92.18%-1.11M

123.66%5.49M

--8.90M

---4.65M

---14.27M

560.22%2.46M

--372.00K

Operating gains losses

39.40%8.31M

19.54%6.56M

21.96%6.58M

8.47%5.99M

5.58%5.96M

-28.74%5.49M

-27.47%5.40M

6.23%5.53M

8.51%5.65M

20.94%7.71M

31.31%7.44M

-8.08%5.20M

-18.21%5.20M

6.25%6.37M

--5.67M

--5.66M

--6.36M

1.66%6.00M

--5.90M

Deferred tax

-233.73%-333.00K

-1477.78%-1.24M

10.42%1.88M

-100.62%-81.00K

101.91%249.00K

-85.39%90.00K

-23.16%1.70M

225.80%13.12M

-5422.46%-13.03M

-80.31%616.00K

170.46%2.21M

26.00%4.03M

-122.14%-236.00K

154.83%3.13M

---3.14M

--3.20M

--1.07M

-774.35%-5.71M

--846.00K

Other non-cash items

205.93%125.00K

-147.81%-437.00K

473.20%877.00K

182.92%267.00K

-120.03%-118.00K

185.18%914.00K

109.29%153.00K

55.46%-322.00K

-74.48%589.00K

-3253.13%-1.07M

-78.25%-1.65M

-661.05%-723.00K

1125.78%2.31M

-174.42%-32.00K

---924.00K

---95.00K

---225.00K

-96.68%43.00K

--1.30M

Change in working capital

-94.81%212.00K

-61.27%3.02M

77.39%-2.07M

-136.60%-7.42M

233.53%4.09M

39.97%7.79M

-182.99%-9.17M

75.45%-3.14M

-319.35%-3.06M

42.23%5.57M

389.24%11.05M

-300.00%-12.78M

501.29%1.40M

17.64%3.91M

---3.82M

---3.19M

--232.00K

257.60%3.33M

---2.11M

-Change in receivables

-164.55%-1.06M

38.36%11.49M

180.73%3.94M

-9.06%-15.57M

58.66%1.64M

277.75%8.30M

-138.29%-4.88M

31.80%-14.28M

-64.97%1.03M

-61.77%2.20M

442.48%12.74M

-238.42%-20.94M

11.96%2.95M

221.59%5.75M

---3.72M

---6.19M

--2.63M

143.80%1.79M

---4.08M

-Change in inventory

---215.00K

--472.00K

----

-Change in payables and accrued expense

-32.86%2.21M

-954.89%-8.63M

3.51%-4.73M

-29.43%7.77M

176.53%3.30M

-124.28%-818.00K

-191.04%-4.90M

34.91%11.01M

-177.16%-4.31M

227.76%3.37M

-1551.96%-1.69M

172.66%8.16M

35.30%-1.55M

-271.35%-2.64M

---102.00K

--2.99M

---2.40M

-21.92%1.54M

--1.97M

-Change in other current liabilities

49.94%-425.00K

-86.64%41.00K

-310.02%-1.28M

182.35%384.00K

-496.73%-849.00K

--307.00K

--609.00K

--136.00K

--214.00K

----

--801.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-36.05%9.14M

-96.63%724.00K

111.59%28.59M

-98.92%193.00K

220.73%14.29M

0.98%21.47M

-59.11%13.51M

4.31%17.91M

-223.35%-11.84M

-1.50%21.26M

228.63%33.04M

394.10%17.18M

23.53%9.60M

220.34%21.58M

--10.05M

--3.48M

--7.77M

9.31%6.74M

--6.16M

Investing cash flow

Net cash from continuing investing activities

-47.09%11.63M

-54.82%7.99M

-20.53%12.57M

15.13%18.78M

65.58%21.99M

85.61%17.68M

108.08%15.82M

488.81%16.31M

929.30%13.28M

316.75%9.53M

140.04%7.60M

-11.39%2.77M

-3.37%1.29M

-33.22%2.29M

--3.17M

--3.13M

--1.33M

-71.40%3.42M

--11.97M

Capital expenditures

-47.09%11.63M

-49.17%8.99M

-20.53%12.57M

15.13%18.78M

65.58%21.99M

85.63%17.68M

108.08%15.82M

488.81%16.31M

458.37%13.28M

316.75%9.53M

135.14%7.60M

-11.61%2.77M

78.13%2.38M

-33.22%2.29M

--3.23M

--3.13M

--1.33M

-71.40%3.42M

--11.97M

Net cash flow from disposal of fixed assets

-47.09%11.63M

-54.82%7.99M

-20.53%12.57M

15.13%18.78M

65.58%21.99M

85.61%17.68M

108.08%15.82M

488.81%16.31M

929.30%13.28M

316.75%9.53M

140.04%7.60M

-11.39%2.77M

-3.37%1.29M

-33.22%2.29M

--3.17M

--3.13M

--1.33M

-71.40%3.42M

--11.97M

Net cash flow from business transactions

100.00%0.00

--0.00

---820.00K

----

100.00%0.00

--0.00

----

---5.53M

--0.00

---4.14M

----

Net cash flow from investment products

-100.00%0.00

---73.00K

-500.00%-4.00K

800.00%9.00K

--20.00K

-100.00%0.00

-98.73%1.00K

--1.00K

-100.00%0.00

101.23%3.00K

-71.17%79.00K

--0.00

281.71%313.00K

-149.80%-244.00K

--274.00K

--0.00

--82.00K

7100.00%490.00K

---7.00K

Net cash flow from other investing activities

----

--1.00K

----

---893.00K

Cash from non-current investing activities

Net cash flow from investing activities

48.95%-11.63M

54.41%-8.06M

20.50%-12.57M

-15.08%-18.77M

-71.61%-22.79M

-85.67%-17.68M

-110.25%-15.82M

-488.77%-16.31M

-1259.06%-13.28M

-18.16%-9.52M

-160.04%-7.52M

61.89%-2.77M

22.03%-977.00K

-174.80%-8.06M

---2.89M

---7.27M

---1.25M

77.21%-2.93M

---12.87M

Financing cash flow

Cash flow from continuous financing activities

-49.41%-3.02M

36.29%-2.09M

-64.92%-3.33M

-19.28%-2.41M

-0.10%-2.02M

-50.76%-3.28M

-0.35%-2.02M

-0.70%-2.02M

3.49%-2.02M

-111.74%-2.17M

19.56%-2.01M

19.84%-2.00M

56.98%-2.09M

840.36%18.51M

---2.50M

---4.86M

-118.52%-2.50M

--13.50M

Net cash flow from debt Issuance/repayment

-49.41%-3.02M

0.15%-2.02M

-0.05%-2.02M

0.30%-2.01M

-0.10%-2.02M

0.59%-2.02M

-0.35%-2.02M

-0.70%-2.02M

-0.90%-2.02M

-109.77%-2.03M

19.56%-2.01M

19.84%-2.00M

20.00%-2.00M

932.08%20.80M

---2.50M

-118.52%-2.50M

--13.50M

Net cash flow from common stock issuance/repurchase

----

-75.00%1.00K

--3.00K

--2.00K

----

-33.33%4.00K

----

--6.00K

--0.00

-100.00%0.00

--0.00

--15.59M

----

---74.00K

Net cash flow from other financing activities

----

---1.14M

----

--0.00

100.00%0.00

---2.29M

--0.00

---7.14M

-100.00%0.00

--74.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-49.41%-3.02M

36.29%-2.09M

-64.92%-3.33M

-19.28%-2.41M

-0.10%-2.02M

-50.76%-3.28M

-0.35%-2.02M

-0.70%-2.02M

3.49%-2.02M

-111.74%-2.17M

19.56%-2.01M

19.84%-2.00M

56.98%-2.09M

840.36%18.51M

---2.50M

---4.86M

-118.52%-2.50M

--13.50M

Net cash flow

Beginning cash balance

-38.04%46.00M

-24.83%55.43M

-45.24%42.74M

-18.79%63.73M

-29.70%74.24M

-23.23%73.73M

7.61%78.06M

30.48%78.47M

96.98%105.61M

345.01%96.05M

328.66%72.54M

159.06%60.14M

148.68%53.61M

6.56%21.58M

--16.92M

--23.21M

--21.56M

467.37%20.25M

--3.57M

Current period cash flow changes

47.59%-5.51M

-1958.97%-9.43M

393.27%12.68M

-4992.96%-20.98M

61.25%-10.51M

-94.70%507.00K

-118.40%-4.33M

-103.32%-412.00K

-515.59%-27.13M

-70.15%9.56M

404.36%23.50M

297.09%12.40M

294.26%6.53M

2356.29%32.03M

--4.66M

---6.29M

--1.66M

-80.80%1.30M

--6.79M

Ending cash balance

-36.46%40.49M

-38.04%46.00M

-24.83%55.43M

-45.24%42.74M

-18.79%63.73M

-29.70%74.24M

-23.23%73.73M

7.61%78.06M

30.48%78.47M

96.98%105.61M

345.00%96.05M

328.66%72.54M

159.06%60.14M

148.68%53.61M

--21.58M

--16.92M

--23.21M

108.06%21.56M

--10.36M

Free cash flow

67.61%-2.49M

-318.59%-8.27M

793.93%16.02M

-1257.94%-18.59M

69.37%-7.69M

-67.77%3.78M

-109.07%-2.31M

-88.86%1.60M

-447.92%-25.12M

-39.21%11.73M

272.95%25.43M

4111.99%14.40M

12.20%7.22M

482.23%19.30M

--6.82M

--342.00K

--6.43M

157.07%3.31M

---5.81M

Currency unit

USD

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