Montauk Renewables
MNTK
Last Price
52 Week Range
$1.37 - $3.24
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Montauk Renewables Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $9.734M | $1.748M | |||||||
| $23.515M | $29.972M | |||||||
| $0.804M | $-4.278M | |||||||
| $9.959M | $4.444M | |||||||
| $-1.166M | $-7.014M | |||||||
| $0.949M | $5.462M | |||||||
| $43.795M | $30.334M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-62.323M | $-116.542M | |||||||
| - | - | |||||||
| - | $-4M | |||||||
| - | - | |||||||
| $132K | $55K | |||||||
| $-62.191M | $-120.487M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-8.068M | $72.929M | |||||||
| $-1.774M | $-0.414M | |||||||
| - | - | |||||||
| - | $-4.176M | |||||||
| $-9.842M | $68.339M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $74.242M | $46.004M | |||||||
| $-28.238M | $-21.814M | |||||||
| $46.004M | $24.19M | |||||||
| $43.795M | $30.334M | |||||||
| $-62.323M | $-116.542M | |||||||
| $-18.528M | $-86.208M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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