MNTK Stock Cash Flow Statements

Montauk Renewables Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Montauk Renewables Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	-5,487,000	-464,000	-8,452,000	17,048,000	-712,000	1,850,000	4,799,000	12,934,000	1,003,000	-3,788,000	5,970,000	11,187,000	19,152,000	-1,115,000	5,493,000	8,896,000	-4,652,000	-14,265,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	7,029,000	6,264,000	6,210,000	6,048,000	5,823,000	5,434,000	5,366,000	5,345,000	5,251,000	5,196,000		5,167,000	5,133,000	5,153,000	5,807,000	5,666,000	5,659,000	5,737,000
benefit from deferred income taxes			-1,240,000				90,000	1,699,000				2,211,000
stock-based compensation	2,365,000	1,274,000	1,343,000	4,277,000	2,098,000	2,241,000	2,323,000	2,500,000	1,725,000	1,770,000	2,454,000	2,751,000	2,297,000	2,334,000	2,706,000	2,574,000	2,541,000	14,598,000
derivative mark-to-market adjustments and settlements	127,000	214,000	-162,000	674,000	65,000	-91,000	720,000	-41,000	-515,000	396,000	-1,293,000	-1,515,000				-287,000
net income on sale of assets	21,000	15,000		1,000	49,000	22,000										800,000
increase in earn-out liability			41,000	-1,279,000	384,000	-849,000	307,000	609,000	136,000	214,000
accretion of asset retirement obligations	121,000	118,000	112,000	113,000	112,000	108,000	103,000	102,000	102,000	100,000	122,000	47,000	29,000	98,000	-464,000	89,000	77,000	138,000
liabilities associated with properties sold			0	0	0	-225,000
amortization of debt issuance costs	98,000	97,000	90,000	90,000	90,000	90,000	91,000	92,000	91,000	93,000	98,000	102,000	104,000	108,000	88,000	124,000	134,000	137,000
impairment loss	377,000	2,047,000	354,000	533,000	171,000	528,000	125,000	51,000	275,000	451,000	2,459,000	2,273,000	69,000	51,000	565,000	0	0	626,000
changes in operating assets and liabilities:
accounts receivable	948,000	-319,000
royalty offset long term receivable	-1,906,000	-739,000
critical spare inventory	-815,000	-215,000
prepaid insurance and expenses
income tax payables	-303,000	-303,000
accounts payable and accrued liabilities	5,034,000	2,213,000
other	-114,000	-304,000
net cash from operating activities	8,206,000	9,140,000	724,000	28,586,000	193,000	14,292,000	21,466,000	13,510,000	17,915,000	-11,838,000	21,257,000	33,037,000	17,175,000	9,597,000	21,581,000	10,053,000	3,476,000	7,769,000
cash flows from investing activities:
capital expenditures	-33,666,000	-11,632,000	-8,989,000	-12,570,000	-18,778,000	-21,986,000	-17,685,000	-15,818,000	-16,310,000	-13,278,000	-9,527,000	-7,602,000	-2,770,000	-2,378,000	-2,284,000	-3,233,000	-3,134,000	-1,335,000
free cash flows	-25,460,000	-2,492,000	-8,265,000	16,016,000	-18,585,000	-7,694,000	3,781,000	-2,308,000	1,605,000	-25,116,000	11,730,000	25,435,000	14,405,000	7,219,000	19,297,000	6,820,000	342,000	6,434,000
asset acquisition			0	0	0	-820,000										0
capital contributions to equity method investments
cash collateral deposits			-73,000	-4,000	9,000	20,000	0	1,000			3,000				-338,000
net cash from investing activities	-35,814,000	-11,632,000	-8,062,000	-12,574,000	-18,769,000	-22,786,000	-17,683,000	-15,817,000	-16,309,000	-13,278,000	-9,524,000	-7,523,000	-2,770,000	-977,000	-8,060,000	-2,893,000	-7,268,000	-1,253,000
cash flows from financing activities:
borrowings on long term debt
repayments of long-term debt	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-59,198,000	-2,500,000	-2,500,000	-2,500,000
common stock issuance			1,000	3,000
treasury stock purchase			-71,000	-1,312,000							-147,000	0	0	-91,000	0	0	0	-10,813,000
finance lease payments	-18,000	-18,000	-17,000	-19,000	-12,000	-20,000	-20,000	-18,000	-18,000	-18,000	-32,000	-11,000
net cash provided (used) in financing activities
net decrease in cash and cash equivalents and restricted cash	-10,976,000	-5,510,000	-9,425,000	12,684,000	-20,983,000	-10,514,000
cash and cash equivalents and restricted cash at beginning of period	0	46,004,000	0	0	0	74,242,000	0	0	0	105,606,000		0	0	53,612,000		0	0	21,559,000
cash and cash equivalents and restricted cash at end of period	-10,976,000	40,494,000	-9,425,000	12,684,000	-20,983,000	63,728,000	507,000	-4,325,000	-412,000	78,472,000		23,503,000	12,401,000	60,141,000		4,660,000	-6,292,000	23,215,000
reconciliation of cash, cash equivalents, and restricted cash at end of period:
cash and cash equivalents	-10,978,000	40,111,000	-9,352,000	12,688,000	-20,992,000	63,277,000	507,000	-4,326,000	-413,000	78,043,000	9,558,000	23,424,000	12,401,000	59,794,000	32,374,000	4,542,000	-6,293,000	22,643,000
restricted cash and cash equivalents - current	0	8,000	-74,000	74,000	0	8,000	-14,000	0	0	22,000		0	0	19,000
restricted cash and cash equivalents - non-current	2,000	375,000	1,000	-78,000	9,000	443,000	14,000	1,000	1,000	407,000		79,000	0	328,000		0	1,000	572,000
benefit for deferred income taxes		-333,000			-81,000	249,000				-13,033,000				-236,000	3,128,000	-3,138,000	3,196,000	1,066,000
decrease in earn-out liability		-425,000
net cash from financing activities		-3,018,000	-2,087,000	-3,328,000	-2,407,000	-2,020,000	-3,276,000	-2,018,000	-2,018,000	-2,018,000	-2,173,000	-2,011,000	-2,004,000	-2,091,000	18,509,000	-2,500,000	-2,500,000	-4,860,000
gain on property insurance proceeds											0	0	0	-313,000	-94,000	-156,000	0	-82,000
cash provided (used) by changes in assets and labilities:
proceeds from insurance recovery											0	0	0	313,000	94,000	156,000	0	82,000
proceeds from sale of assets											0	0	0	1,088,000	-1,000	66,000
related party receivable
accounts and other receivables and other current assets				3,937,000	-15,573,000	1,639,000	8,303,000	-4,877,000	-14,279,000	1,033,000	2,198,000	12,737,000	-20,938,000	2,949,000	5,750,000	-3,719,000	-6,187,000	2,634,000
accounts payable and other accrued expenses				-4,732,000	7,767,000	3,296,000	-818,000	-4,904,000	11,006,000	-4,307,000	3,369,000	-1,685,000	8,158,000	-1,554,000	-2,637,000	-102,000	2,992,000	-2,402,000
supplemental cash flow information:
cash paid for interest				1,529,000	1,129,000	1,237,000	1,290,000	1,253,000
cash paid for income taxes				0	833,000	574,000	881,000	169,000
accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities				-769,000	205,000	7,492,000	2,876,000	-3,970,000
loss on extinguishment of debt
net gain on sale of assets							57,000	0	0	37,000				-293,000
asset acquisitions
borrowings of long-term debt
debt issuance costs
debt extinguishment costs
net increase in cash and cash equivalents and restricted cash							507,000	-4,325,000	-412,000	-27,134,000	9,560,000	23,503,000	12,401,000	6,529,000		4,660,000	-6,292,000	1,656,000
depreciation and amortization
related party receivables
net (gain) loss on sale of assets											17,000	43,000
cash flows from investing activities
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
reconciliation of cash, cash equivalents, and restricted cash at end of year:
restricted cash and cash equivalents-current
restricted cash and cash equivalents-non-current
cash paid (refunded) for income taxes
earn out increase												-281,000
proceeds from initial public offering															0	0	0	15,593,000
loan to montauk holdings limited																0	0	-7,140,000
derivative mark-to-market and settlements														2,415,000				-418,000
loss on earn-out liability increase
equity (income) of nonconsolidated investments
proceeds from sale of equity method investments
class b shareholder repurchase
net increase or decrease in cash and cash equivalents and restricted cash
buildings and improvements
machinery and equipment
gas mineral rights
gain on pico earn-out liability reduction
non-cash asset held for sale transfer
net (gain)/loss on sale of assets
inventory obsolescence
equity (income) loss of nonconsolidated investments
distributions from equity method investment
acquisitions, net of cash received
dividends
capital expenditures financed by accounts payable
change in asset retirement obligation estimate

We provide you with 20 years of cash flow statements for Montauk Renewables stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Montauk Renewables stock. Explore the full financial landscape of Montauk Renewables stock with our expertly curated income statements.

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