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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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