Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
1.405
-0.125 (-8.17%)
Mar 10, 2026, 4:00 PM EDT - Market closed

Montauk Renewables Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.29.7314.9535.19-4.534.6
Depreciation & Amortization
27.8423.5221.1620.722.8722.12
Stock-Based Compensation
5.89.968.329.8422.420.76
Other Adjustments
3.11.755.4710.15.79-5.11
Change in Receivables
13.24.58-5.532.12--
Changes in Inventories
-1.50.47-1.01-0.75--
Changes in Accounts Payable
-2.26-2.31.333.47-2.153.66
Changes in Income Taxes Payable
-0.37-0.35-0.090.73--
Changes in Other Operating Activities
-5.96-3.57-3.54-0.33-1.522.65
Operating Cash Flow
30.7243.841.0581.0742.8828.68
Operating Cash Flow Growth
-52.40%6.68%-49.36%89.06%49.49%3.09%
Capital Expenditures
-84.1-62.32-63.09-22.28-9.99-17.65
Sale of Property, Plant & Equipment
-1-1.090.07-
Purchases of Investments
-3.09-----
Payments for Business Acquisitions
--0.82---9.67-
Other Investing Activities
-0.02-0.0500.40.111.66
Investing Cash Flow
-87.28-62.19-63.09-20.79-19.47-15.99
Long-Term Debt Issued
10---808.5
Long-Term Debt Repaid
-11-8-8-8-66.7-10
Net Long-Term Debt Issued (Repaid)
-1-8-8-813.3-1.5
Issuance of Common Stock
0.010.0100.0115.59-
Repurchase of Common Stock
-0.43-1.78-1.14-0.24-10.81-
Net Common Stock Issued (Repurchased)
-0.42-1.77-1.13-0.234.78-
Other Financing Activities
-0.07-0.07-0.2-0.05-9.43-
Financing Cash Flow
8.33-9.84-9.33-8.288.65-1.5
Net Cash Flow
-48.23-28.24-31.3651.9932.0511.2
Free Cash Flow
-53.37-18.53-22.0458.7932.8911.04
Free Cash Flow Growth
---78.73%198.00%-
FCF Margin
-33.22%-10.54%-12.60%28.60%22.21%11.00%
Free Cash Flow Per Share
-0.37-0.13-0.160.410.230.08
Levered Free Cash Flow
-76.55-42.82-38.328.7417.9913.88
Unlevered Free Cash Flow
-72.07-31.67-2637.1822.669.27
Updated Nov 5, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q