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Montauk Renewables Inc (MNTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNTK Annual Cash Flow →
Tracking cash flow results across Montauk Renewables Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.23
Depreciation & amortization16.28
Amortization of Other Assets1.07
Asset Retirement Obligation, Accretion Expense0.26
Asset Impairment Charges1.09
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.64
Income (Loss) from Equity Method Investments14.29
Gains (Losses) on Extinguishment of Debt0.43
Provision Benefit For Deferred Income Taxes-
Related Party Receivables-
Derivative Mark To Market And Settlements-
Gain On Property Insurance Proceeds-
Gains Losses On Sales Of Assets-0.01
Accretion Of Asset Retirement Obligations-
R I Ns Sold From Equity Method Investment Non Cash Expense3.37
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.22
Accounts Receivable-1.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.47
Discontinued operations0.00
Net Cash flow from Operating Activities30.45
Investing Activities
Capital Expenditures-55.56
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Property Plant And Equipment-
Payments For Collateral Deposits Net-
Proceeds From Insurance Received For Loss Of Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.53
Financing Activities
Short-term debt Net20.00
Other borrowing transactions-6.59
Long-term debt - borrowings155.00
Long-term debt - repayments-44.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-105.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24.19
Proceeds From Related Party Receivable-
Restricted Cash Current0.01
Restricted Cash Noncurrent2.73
Finance Lease Principal Payments-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.08
Total Cash Flow-5.70
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About Montauk Renewables Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335335

Figures are derived from filed reports and may be restated. Historical data is subject to revision.