| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -746 | -5,951 |
| Depreciation, depletion and amortization | 21,634 | 13,293 |
| (benefit) provision for deferred income taxes | -269 | 1,596 |
| Stock-based compensation | 4,454 | 3,639 |
| Derivative mark-to-market adjustments and settlements | -448 | -341 |
| Net loss on sale of assets | -36 | -36 |
| Increase (decrease) in earn-out liability | 634 | 360 |
| Accretion of asset retirement obligations | 362 | 239 |
| Liabilities associated with properties sold | 0 | 0 |
| Amortization of debt issuance costs | 294 | 195 |
| Impairment loss | 2,472 | 2,424 |
| Accounts receivable | -2,154 | -629 |
| Royalty offset long term receivable | 4,108 | 2,645 |
| Critical spare inventory | 1,349 | 1,030 |
| Prepaid insurance and expenses | 1,257 | 2,003 |
| Income tax payables | - | -606 |
| Income tax receivable | 682 | - |
| Accounts payable and accrued liabilities | 6,366 | 7,247 |
| Other | -446 | -418 |
| Net cash provided by operating activities | 29,997 | 17,346 |
| Capital expenditures | 75,106 | 45,298 |
| Asset acquisition | 0 | 0 |
| Capital contributions to equity method investments | 4,167 | 2,150 |
| Cash collateral deposits | -54 | -2 |
| Net cash used in investing activities | -79,219 | -47,446 |
| 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)