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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 54,020 46,430 43,390 45,260 45,130
Sales Growth +16.35% +7.01% -4.13% +0.29% +5.94%
Net Income 230 0 2,490 5,210 -5,490
Net Income Growth unch -100.00% -52.21% +194.90% -1,093.48%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 470,710 467,780 435,460 383,310 382,490
Total Assets Growth +0.63% +7.42% +13.61% +0.21% +7.98%
Total Liabilities 206,180 204,010 172,310 122,580 127,780
Total Liabilities Growth +1.06% +18.40% +40.57% -4.07% +33.05%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 30,450 15,850 30,330 30,000 17,350
Operating Cash Flow Growth +92.11% -47.74% +1.10% +72.91% +89.82%
Net Cash Flow -5,700 4,490 -21,810 -38,800 -16,490
Change in Net Cash Flow -226.95% +120.59% +43.79% -135.29% -199.27%
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