MNTK — Montauk Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- $160.85m
- $265.87m
- $176.38m
Annual cashflow statement for Montauk Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.53 | 35.2 | 14.9 | 9.73 | 1.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | 13.3 | 11.9 | 10.9 | 9.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | 5.23 | -8.84 | -1.17 | -7.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.9 | 81.1 | 41.1 | 43.8 | 30.3 |
| Capital Expenditures | -9.99 | -22.3 | -63.1 | -62.3 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.49 | 1.48 | 0.004 | 0.132 | -3.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.5 | -20.8 | -63.1 | -62.2 | -120 |
| Financing Cash Flow Items | -9.43 | 0 | -1.14 | 0 | -4.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.65 | -8.28 | -9.33 | -9.84 | 68.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.1 | 52 | -31.4 | -28.2 | -21.8 |