Montauk Renewables Inc
MNTK2.100USD
+0.040+1.94%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
2.100USD+2.100Após o expediente (ET)
299.69MValor de mercado
40.39P/L TTM
Montauk Renewables Inc
2.100
+0.040+1.94%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Imposto de renda diferido
-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
Itens não monetários
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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Estoque (var.)
---215.00K
--472.00K
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-A pagar e acumuladas (var.)
-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
-Outros passivos (CP) (var.)
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
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--801.00K
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Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Transações de negócios
100.00%0.00
--0.00
--0.00
--0.00
---820.00K
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100.00%0.00
--0.00
----
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---5.53M
--0.00
---4.14M
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Produtos de investimento
-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
Outros investimentos
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--1.00K
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---893.00K
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
---2.50M
---4.86M
-118.52%-2.50M
--13.50M
Dívidas (líquido)
-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
---2.50M
---2.50M
-118.52%-2.50M
--13.50M
Ações ON (líquido)
----
-75.00%1.00K
--3.00K
--2.00K
----
-33.33%4.00K
----
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--6.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.59M
----
---74.00K
Outros financiamentos
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---1.14M
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--0.00
--0.00
100.00%0.00
---2.29M
--0.00
--0.00
---7.14M
-100.00%0.00
--74.00K
Financiamento não recorrente
Financiamento (líquido)
-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
---2.50M
---4.86M
-118.52%-2.50M
--13.50M
Caixa líquido
Caixa inicial
-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
Variação do caixa
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
Caixa final
-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
Fluxo de caixa livre
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
Moeda
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Opinião da Auditoria
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