Montauk Renewables Inc (MNTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748 | 9,734 | 14,948 | 35,194 | -4,528 |
| Depreciation Amortization | 30,363 | 23,875 | 21,525 | 21,112 | 23,352 |
| Income taxes - deferred | -4,278 | 804 | 1,876 | 6,618 | 4,252 |
| Accounts receivable | -995 | 4,580 | -5,531 | 2,116 | -1,522 |
| Other Working Capital | -7,014 | -1,166 | -8,843 | 5,234 | -3,671 |
| Other Operating Activity | 10,510 | 5,968 | 17,078 | 10,792 | 24,996 |
| Operating Cash Flow | $30,334 | $43,795 | $41,053 | $81,066 | $42,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,542 | -61,323 | -63,089 | -21,189 | -9,913 |
| Net Acquisitions | N/A | -820 | N/A | N/A | -9,673 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 55 | -48 | 2 | 395 | 112 |
| Investing Cash Flow | $-120,487 | $-62,191 | $-63,087 | $-20,794 | $-19,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -12,071 | -8,068 | -8,074 | -8,047 | -66,698 |
| Common Stock Issued | 5 | 6 | 4 | 6 | 15,593 |
| Common Stock Repurchased | -419 | -1,780 | -122 | -238 | -10,813 |
| Other Financing Activity | -24,176 | 0 | -1,138 | 0 | -9,433 |
| Financing Cash Flow | $68,339 | $-9,842 | $-9,330 | $-8,279 | $8,649 |
| Beginning Cash Position | 46,004 | 74,242 | 105,606 | 53,613 | 21,559 |
| End Cash Position | 24,190 | 46,004 | 74,242 | 105,606 | 53,613 |
| Net Cash Flow | $-21,814 | $-28,238 | $-31,364 | $51,993 | $32,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,334 | 43,795 | 41,053 | 81,066 | 42,879 |
| Capital Expenditure | -116,542 | -62,323 | -63,091 | -22,277 | -9,986 |
| Free Cash Flow | -86,208 | -18,528 | -22,038 | 58,789 | 32,893 |