Montauk Renewables Inc (MNTK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,734 | 18,186 | 1,138 | 1,850 | 14,948 |
| Depreciation Amortization | 23,875 | 17,575 | 11,437 | 5,524 | 21,525 |
| Income taxes - deferred | 804 | 2,044 | 168 | 249 | 1,876 |
| Accounts receivable | 4,580 | -6,465 | -9,232 | 3,083 | -5,531 |
| Other Working Capital | -1,166 | -3,666 | -2,871 | 4,935 | -8,843 |
| Other Operating Activity | 5,968 | 15,397 | 13,845 | -1,349 | 17,078 |
| Operating Cash Flow | $43,795 | $43,071 | $14,485 | $14,292 | $41,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,323 | -53,334 | -40,764 | -21,986 | -63,089 |
| Net Acquisitions | -820 | -820 | -820 | -820 | N/A |
| Other Investing Activity | -48 | 25 | 29 | 20 | 2 |
| Investing Cash Flow | $-62,191 | $-54,129 | $-41,555 | $-22,786 | $-63,087 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,068 | -6,051 | -4,032 | -2,020 | -8,074 |
| Common Stock Issued | 6 | 5 | 2 | N/A | 4 |
| Common Stock Repurchased | -1,780 | -1,709 | -397 | N/A | -122 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,138 |
| Financing Cash Flow | $-9,842 | $-7,755 | $-4,427 | $-2,020 | $-9,330 |
| Beginning Cash Position | 74,242 | 74,242 | 74,242 | 74,242 | 105,606 |
| End Cash Position | 46,004 | 55,429 | 42,745 | 63,728 | 74,242 |
| Net Cash Flow | $-28,238 | $-18,813 | $-31,497 | $-10,514 | $-31,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,795 | 43,071 | 14,485 | 14,292 | 41,053 |
| Capital Expenditure | -62,323 | -53,334 | -40,764 | -21,986 | -63,091 |
| Free Cash Flow | -18,528 | -10,263 | -26,279 | -7,694 | -22,038 |