MNTK - Montauk Renewables Inc
2.065
-0.425 -20.581%
Share volume: 233,589
Last Updated: 03-14-2025
Utilities/Gas And Other Services Combined:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.49
-0.43
-0.17%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-09-2023 | 03-14-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-12-2024 | 03-14-2025 | |
| Cash flow financing | -2.018 M | -2.018 M | -3.276 M | -2.020 M | -2.020 M | -2.407 M | -3.328 M | -2.087 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -20.000 K | 0.000 | -12.000 K | -19.000 K | -17.000 K | |
| Cash flow | 17.915 M | 13.510 M | 21.466 M | -10.514 M | 14.292 M | -20.983 M | 12.684 M | -9.425 M | |
| Net income | 1.003 M | 12.934 M | 4.799 M | 1.850 M | 1.850 M | -712.000 K | 17.048 M | -8.452 M | |
| Depreciation | 5.251 M | 5.345 M | 5.366 M | 5.434 M | 5.434 M | 5.823 M | 6.048 M | 6.210 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.815 M | 28.230 M | 12.752 M | 0.000 | 9.767 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.309 M | -15.817 M | -17.683 M | -22.786 M | -22.786 M | -18.769 M | -12.574 M | -8.062 M | |
| Net Borrowings | -12.269 M | -8.976 M | -9.326 M | 0.000 | -796.000 K | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 20.000 K | 0.000 | 9.000 K | -4.000 K | -73.000 K | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | -16.310 M | -15.818 M | -17.685 M | 21.986 M | -21.986 M | 18.778 M | 12.570 M | 8.989 M | |
| Cash Change | 77.630 M | 73.304 M | 73.811 M | -10.514 M | 63.277 M | -20.983 M | 12.684 M | -9.425 M |