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Montauk Renewables Inc (MNTK)

Montauk Renewables Inc (MNTK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Montauk Renewables Inc. is a fully-integrated renewable energy company. It specializes in the management, recovery and conversion of biogas into renewable energy. Montauk Renewables Inc. is based in Pittsburgh, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 43,390 45,260 45,130 42,600 27,690
Sales Growth -4.13% +0.29% +5.94% +53.85% -57.99%
Net Income 2,490 5,210 -5,490 -460 -8,450
Net Income Growth -52.21% +194.90% -1,093.48% +94.56% -149.56%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 435,460 383,310 382,490 354,230 349,020
Total Assets Growth +13.61% +0.21% +7.98% +1.49% -6.71%
Total Liabilities 172,310 122,580 127,780 96,040 91,600
Total Liabilities Growth +40.57% -4.07% +33.05% +4.85% -7.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 30,330 30,000 17,350 9,140 43,800
Operating Cash Flow Growth +1.10% +72.91% +89.82% -79.13% +1.69%
Net Cash Flow -21,810 -38,800 -16,490 -5,510 -28,240
Change in Net Cash Flow +43.79% -135.29% -199.27% +80.49% -50.13%
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