MNTK - Montauk Renewables, Inc.
1.41
-0.040 -2.837%
Share volume: 179,062
Last Updated: 05-12-2026
Utilities/Gas And Other Services Combined:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.45
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-14-2025 | 05-08-2025 | 11-05-2025 | 05-06-2026 | |
| Cash flow financing | -2.020 M | -2.407 M | -3.328 M | -2.087 M | -3.018 M | -3.193 M | 19.478 M | |
| Other financing cash flows | -20.000 K | -12.000 K | -19.000 K | -17.000 K | -18.000 K | -193.000 K | -18.000 K | |
| Cash flow | -10.514 M | -20.983 M | 12.684 M | -9.425 M | -5.510 M | -22.315 M | 4.490 M | |
| Net income | 1.850 M | -712.000 K | 17.048 M | -8.452 M | -464.000 K | 5.205 M | 5.000 K | |
| Depreciation | 5.434 M | 5.823 M | 6.048 M | 6.210 M | 6.264 M | 8.341 M | 8.373 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 215.000 K | 0.000 | 131.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -22.786 M | -18.769 M | -12.574 M | -8.062 M | -11.632 M | -31.773 M | -30.834 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 20.000 K | 9.000 K | -4.000 K | -73.000 K | 0.000 | 52.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.986 M | 18.778 M | 12.570 M | 8.989 M | 11.632 M | 29.808 M | 30.834 M | |
| Cash Change | -10.514 M | -20.983 M | 12.684 M | -9.425 M | -5.510 M | -22.315 M | 4.490 M |