Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | 1,748 | -746 | -5,951 | -464 |
| Depreciation Amortization | 8,515 | 30,363 | 21,928 | 13,488 | 6,361 |
| Income taxes - deferred | -380 | -4,278 | -269 | 1,596 | -333 |
| Accounts receivable | 3,941 | -995 | 2,154 | 629 | -319 |
| Other Working Capital | 5,300 | -7,014 | 678 | 1,174 | 333 |
| Other Operating Activity | -1,535 | 10,510 | 6,252 | 6,410 | 3,562 |
| Operating Cash Flow | $15,846 | $30,334 | $29,997 | $17,346 | $9,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,834 | -116,542 | -75,106 | -45,298 | -11,632 |
| Purchase Of Investment | N/A | -4,000 | -4,167 | -2,150 | N/A |
| Other Investing Activity | 0 | 55 | 54 | 2 | 0 |
| Investing Cash Flow | $-30,834 | $-120,487 | $-79,219 | $-47,446 | $-11,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 105,000 | 40,000 | N/A | N/A |
| Debt Issued | 155,000 | N/A | N/A | 20,000 | N/A |
| Debt Repayment | -44,018 | -12,071 | -9,053 | -6,036 | -3,018 |
| Common Stock Issued | N/A | 5 | 4 | 4 | N/A |
| Common Stock Repurchased | N/A | -419 | -354 | -354 | N/A |
| Other Financing Activity | -111,504 | -24,176 | -20,176 | 0 | 0 |
| Financing Cash Flow | $19,478 | $68,339 | $10,421 | $13,614 | $-3,018 |
| Beginning Cash Position | 24,190 | 46,004 | 46,004 | 46,004 | 46,004 |
| End Cash Position | 28,680 | 24,190 | 7,203 | 29,518 | 40,494 |
| Net Cash Flow | $4,490 | $-21,814 | $-38,801 | $-16,486 | $-5,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,846 | 30,334 | 29,997 | 17,346 | 9,140 |
| Capital Expenditure | -30,867 | -116,542 | -75,106 | -45,298 | -11,632 |
| Free Cash Flow | -15,021 | -86,208 | -45,109 | -27,952 | -2,492 |