Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748 | -746 | -5,951 | -464 | 9,734 |
| Depreciation Amortization | 30,363 | 21,928 | 13,488 | 6,361 | 23,875 |
| Income taxes - deferred | -4,278 | -269 | 1,596 | -333 | 804 |
| Accounts receivable | -995 | 2,154 | 629 | -319 | 4,580 |
| Other Working Capital | -7,014 | 678 | 1,174 | 333 | -1,166 |
| Other Operating Activity | 10,510 | 6,252 | 6,410 | 3,562 | 5,968 |
| Operating Cash Flow | $30,334 | $29,997 | $17,346 | $9,140 | $43,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,542 | -75,106 | -45,298 | -11,632 | -61,323 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -820 |
| Purchase Of Investment | -4,000 | -4,167 | -2,150 | N/A | N/A |
| Other Investing Activity | 55 | 54 | 2 | 0 | -48 |
| Investing Cash Flow | $-120,487 | $-79,219 | $-47,446 | $-11,632 | $-62,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 40,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -12,071 | -9,053 | -6,036 | -3,018 | -8,068 |
| Common Stock Issued | 5 | 4 | 4 | N/A | 6 |
| Common Stock Repurchased | -419 | -354 | -354 | N/A | -1,780 |
| Other Financing Activity | -24,176 | -20,176 | 0 | 0 | 0 |
| Financing Cash Flow | $68,339 | $10,421 | $13,614 | $-3,018 | $-9,842 |
| Beginning Cash Position | 46,004 | 46,004 | 46,004 | 46,004 | 74,242 |
| End Cash Position | 24,190 | 7,203 | 29,518 | 40,494 | 46,004 |
| Net Cash Flow | $-21,814 | $-38,801 | $-16,486 | $-5,510 | $-28,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,334 | 29,997 | 17,346 | 9,140 | 43,795 |
| Capital Expenditure | -116,542 | -75,106 | -45,298 | -11,632 | -62,323 |
| Free Cash Flow | -86,208 | -45,109 | -27,952 | -2,492 | -18,528 |