| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Repayments of long-term debt | 9,000 | 6,000 |
| Borrowings on revolver | 40,000 | 20,000 |
| Repayments on revolver | 20,000 | - |
| Contingent consideration payment | 176 | - |
| Common stock issuance | 4 | 4 |
| Treasury stock purchase | 354 | 354 |
| Finance lease payments | 53 | 36 |
| Net cash provided (used) in financing activities | 10,421 | 13,614 |
| Net decrease in cash and cash equivalents and restricted cash | -38,801 | -16,486 |
| Cash and cash equivalents at beginning of period | 46,004 | - |
| Cash and cash equivalents at end of period | 7,203 | - |
Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)