For the year ending 2025-12-31, MNTK had -$21,814K decrease in cash & cash equivalents over the period. -$86,208K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | 1,748 |
| Depreciation, depletion and amortization | 29,972 |
| (benefit) provision for deferred income taxes | -4,278 |
| Stock-based compensation | 4,444 |
| Derivative mark-to-market adjustments and settlements | -549 |
| Net loss on disposal of assets | -36 |
| (decrease) increase in earn-out liability | 594 |
| Accretion of asset retirement obligations | 485 |
| Liabilities associated with properties sold | 0 |
| Amortization of debt issuance costs | 391 |
| Impairment loss | 3,231 |
| Non cash expense - rins sold from equity method investment | 1,661 |
| Income from equity method investment | 1,485 |
| Accounts receivable | 995 |
| Royalty offset long term receivable | 4,595 |
| Income tax receivable | 661 |
| Critical spare inventory | 1,694 |
| Accounts payable and accrued liabilities | 735 |
| Other | 196 |
| Net cash provided by operating activities | 30,334 |
| Capital expenditures | 116,542 |
| Asset acquisition | 0 |
| Capital contributions to equity method investments | 4,000 |
| Cash collateral deposits | -55 |
| Proceeds from sale of assets | 0 |
| Net cash used in investing activities | -120,487 |
| Repayments of long-term debt | 12,000 |
| Borrowings on revolver | 105,000 |
| Repayments on revolver | 20,000 |
| Contingent consideration payments | 4,176 |
| Common stock issuance | 5 |
| Treasury stock purchase | 419 |
| Related party receivable | 0 |
| Finance lease payments | 71 |
| Net cash provided (used) in financing activities | 68,339 |
| Net decrease in cash and cash equivalents and restricted cash | -21,814 |
| Cash and cash equivalents and restricted cash at beginning of period | 46,004 |
| Cash and cash equivalents and restricted cash at end of period | 24,190 |
Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)