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Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$10,094K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Accounts payable and accrued lia...
Non-cash expense - rins from equ...
Others
Negative Cash Flow Breakdown
Income from equity method invest...
Prepaid insurance and expenses
Royalty offset long term receiva...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
226
5
2,494
5,205
Depreciation, depletion and amortization
7,904
8,373
8,338
8,341
Provision for deferred income taxes
2,475
-380
-4,009
-1,865
Loss on extinguishment of debt
0
-944
-
-
Stock-based compensation
516
635
-10
815
Derivative mark-to-market adjustments and settlements
0
-220
-101
-107
Net (gain) loss on sale or disposal of assets
0
13
0
0
Decrease in earn-out liability
0
0
-40
274
Accretion of asset retirement obligations
131
127
123
123
Liabilities associated with properties sold
-
-
0
0
Amortization of debt issuance costs
340
142
97
99
Impairment loss
650
443
759
48
Non-cash expense - rins from equity method investment
3,831
3,370
1,661
-
Income from equity method investment
3,772
3,320
1,485
-
Accounts receivable
328
-3,941
3,149
-1,525
Prepaid insurance and expenses
-
-
-
-746
Royalty offset long term receivable
789
2,132
487
1,463
Income tax receivable
-
-80
-21
682
Critical spare inventory
73
131
345
319
Prepaid insurance and expenses
1,371
-
-
-
Income tax payables
-606
-
-
-
Accounts payable and accrued liabilities
5,019
3,916
-5,631
-881
Other
526
-374
642
-28
Net cash provided by operating activities
14,599
15,846
337
12,651
Capital expenditures
24,693
30,867
41,436
29,808
Asset acquisition
-
-
0
0
Capital contributions to equity method investments
0
-
-167
2,017
Cash collateral deposits
0
-
-1
-52
Proceeds from sale of assets
0
33
0
-
Net cash used in investing activities
-24,693
-30,834
-41,268
-31,773
Repayments of long-term debt
0
44,000
3,000
3,000
Borrowings of long-term debt
0
155,000
65,000
20,000
Repayments of revolver
0
105,000
0
20,000
Borrowings of revolver
0
20,000
-
-
Debt extinguishment costs
0
944
-
-
Contingent consideration payments
-
-
4,000
176
Debt issuance costs
84
5,560
-
-
Common stock issuance
0
-
1
0
Treasury stock purchase
0
-
65
0
Related party receivable
-
-
0
-
Finance lease payments
12
18
18
17
Net cash provided in financing activities
-96
19,478
57,918
-3,193
Net decrease in cash and cash equivalents and restricted cash
-10,190
4,490
16,987
-22,315
Cash and cash equivalents and restricted cash at beginning of period
28,680
24,190
7,203
46,004
Cash and cash equivalents and restricted cash at end of period
18,490
-
-
-
Cash and cash equivalents
15,757
-
-
-
Restricted cash and cash equivalents - current
8
-
-
-
Restricted cash and cash equivalents - non-current
2,725
-
-
-
Reconciliation of cash, cash equivalents, and restricted cash at end of year
18,490
28,680
24,190
7,203
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$7,904K
(-40.54%↓ Y/Y)
Accounts payable and
accrued liabilities
$5,019K
(-30.74%↓ Y/Y)
Non-cash expense - rins
from equity method...
$3,831K
Provision for deferred
income taxes
$2,475K
(55.08%↑ Y/Y)
Impairment loss
$650K
(-73.18%↓ Y/Y)
Other
$526K
(225.84%↑ Y/Y)
Stock-based compensation
$516K
(-85.82%↓ Y/Y)
Amortization of debt issuance
costs
$340K
(74.36%↑ Y/Y)
Net income (loss)
$226K
(103.80%↑ Y/Y)
Accretion of asset
retirement obligations
$131K
(-45.19%↓ Y/Y)
Net cash provided by
operating activities
$14,599K
(-15.84%↓ Y/Y)
Canceled cashflow
$6,939K
Net decrease in cash
and cash...
-$10,190K
(38.19%↑ Y/Y)
Canceled cashflow
$14,599K
Income from equity
method investment
$3,772K
Prepaid insurance and
expenses
$1,371K
(-31.55%↓ Y/Y)
Royalty offset long term
receivable
$789K
(-70.17%↓ Y/Y)
Income tax payables
-$606K
(0.00%↑ Y/Y)
Accounts receivable
$328K
(152.15%↑ Y/Y)
Critical spare inventory
$73K
(-92.91%↓ Y/Y)
Net cash used in
investing activities
-$24,693K
(47.96%↑ Y/Y)
Net cash provided in
financing activities
-$96K
(-100.71%↓ Y/Y)
Capital expenditures
$24,693K
(-45.49%↓ Y/Y)
Debt issuance costs
$84K
Finance lease payments
$12K
(-66.67%↓ Y/Y)
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