Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231 | 5 | 1,748 | -746 | -5,951 |
| Depreciation Amortization | 16,759 | 8,515 | 30,363 | 21,928 | 13,488 |
| Income taxes - deferred | 2,095 | -380 | -4,278 | -269 | 1,596 |
| Accounts receivable | 3,613 | 3,941 | -995 | 2,154 | 629 |
| Other Working Capital | 7,598 | 5,300 | -7,014 | 678 | 1,174 |
| Other Operating Activity | 149 | -1,535 | 10,510 | 6,252 | 6,410 |
| Operating Cash Flow | $30,445 | $15,846 | $30,334 | $29,997 | $17,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,527 | -30,834 | -116,542 | -75,106 | -45,298 |
| Purchase Of Investment | N/A | N/A | -4,000 | -4,167 | -2,150 |
| Other Investing Activity | 0 | 0 | 55 | 54 | 2 |
| Investing Cash Flow | $-55,527 | $-30,834 | $-120,487 | $-79,219 | $-47,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 105,000 | 40,000 | N/A |
| Debt Issued | 155,000 | 155,000 | N/A | N/A | 20,000 |
| Debt Repayment | -44,030 | -44,018 | -12,071 | -9,053 | -6,036 |
| Common Stock Issued | N/A | N/A | 5 | 4 | 4 |
| Common Stock Repurchased | N/A | N/A | -419 | -354 | -354 |
| Other Financing Activity | -111,588 | -111,504 | -24,176 | -20,176 | 0 |
| Financing Cash Flow | $19,382 | $19,478 | $68,339 | $10,421 | $13,614 |
| Beginning Cash Position | 24,190 | 24,190 | 46,004 | 46,004 | 46,004 |
| End Cash Position | 18,490 | 28,680 | 24,190 | 7,203 | 29,518 |
| Net Cash Flow | $-5,700 | $4,490 | $-21,814 | $-38,801 | $-16,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,445 | 15,846 | 30,334 | 29,997 | 17,346 |
| Capital Expenditure | -55,560 | -30,867 | -116,542 | -75,106 | -45,298 |
| Free Cash Flow | -25,115 | -15,021 | -86,208 | -45,109 | -27,952 |