Montauk Renewables, Inc. (MNTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.85M | 337K | 12.65M | 8.21M | 9.14M | 724K | 28.59M | 193K | 14.29M | 21.47M | 13.51M | 17.91M | -11.84M | 21.26M | 33.04M | 17.18M | 9.6M | 21.58M | 10.05M | 3.48M |
| Operating CF Growth % | 73.37% | -53.45% | -55.74% | 4151.81% | -36.05% | -96.63% | 111.59% | -98.92% | 220.73% | 0.98% | -59.11% | 4.31% | -223.35% | -1.5% | 228.63% | 394.1% | 23.53% | 220.34% | -25.96% | - |
| Operating CF / Revenue % | 34.13% | 0.78% | 27.95% | 18.18% | 21.45% | 2.61% | 43.37% | 0.45% | 36.85% | 45.86% | 24.26% | 33.64% | -61.8% | 42.82% | 59.14% | 25.3% | 29.83% | 47.69% | 25.29% | 10.97% |
| Net Income | 5K | 2.49M | 5.21M | -5.49M | -464K | -8.45M | 17.05M | -712K | 1.85M | 4.8M | 12.93M | 1M | -3.79M | 5.97M | 11.19M | 19.15M | -1.11M | 5.49M | 8.9M | -4.65M |
| Depreciation & Amortization | 8.37M | 2.07M | 8.34M | 13.29M | 0 | 6.32M | 6.05M | 0 | 5.43M | 0 | 5.33M | 4.8M | 5.2M | 94K | 5.17M | 10.29M | 5.15M | 5.34M | 5.67M | 0 |
| Deferred Taxes | -380K | -4.01M | -1.86M | 1.93M | -333K | -1.24M | 1.88M | -81K | 249K | 90K | 1.7M | 13.12M | -13.03M | 616K | 2.21M | 4.03M | -236K | 3.13M | -3.14M | 3.2M |
| Other Non-Cash Items | 1.91M | 7.48M | 651K | -4.74M | 8.33M | 1.59M | 132K | 6.69M | -417K | 6.77M | 831K | 543K | 1.29M | 6.56M | 669K | -5.81M | 2.07M | 4.5M | -124K | 5.59M |
| Working Capital Changes | 5.3M | -7.69M | -496K | 841K | 333K | 2.5M | -795K | -7.81M | 4.93M | 7.49M | -9.78M | -3.27M | -3.27M | 5.57M | 11.05M | -12.78M | 1.4M | 3.11M | -3.82M | -3.19M |
| Capital Expenditures | -30.87M | -41.44M | -29.81M | -33.67M | -11.63M | -8.99M | -12.57M | -18.78M | -21.99M | -17.68M | -15.82M | -16.31M | -13.28M | -9.53M | -7.6M | -2.77M | -2.38M | -11.96M | -3.23M | -7.27M |
| CapEx / Revenue % | 66.48% | 95.49% | 65.86% | 74.6% | 27.3% | 32.46% | 19.07% | 43.33% | 56.68% | 37.78% | 28.4% | 30.63% | 69.32% | 19.19% | 13.61% | 4.08% | 7.39% | 26.42% | 8.13% | 22.95% |
| CapEx / D&A | 3.69x | 19.98x | 3.57x | 2.53x | - | 1.42x | 2.08x | - | 4.05x | - | 2.97x | 3.40x | 2.56x | 101.35x | 1.47x | 0.27x | 0.46x | 2.24x | 0.57x | - |
| CapEx Coverage (OCF/CapEx) | 0.51x | 0.01x | 0.42x | 0.24x | 0.79x | 0.08x | 2.27x | 0.01x | 0.65x | 1.21x | 0.85x | 1.10x | -0.89x | 2.23x | 4.35x | 6.20x | 4.04x | 1.80x | 3.11x | 0.48x |
| Cash from Investing | -30.83M | -41.27M | -31.77M | -35.81M | -11.63M | -8.06M | -12.57M | -18.77M | -22.79M | -17.68M | -15.82M | -16.31M | -13.28M | -9.52M | -7.52M | -2.77M | -977K | -8.06M | -2.89M | -7.27M |
| Acquisitions | 33K | 0 | -2.02M | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 | 73K | 0 | 0 |
| Purchase of Investments | 0 | 167K | 0 | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 1K | 52K | 2K | 0 | -73K | -4K | 9K | -800K | 2K | 1K | 1K | 0 | 3K | -1.01M | 0 | 1.4M | 3.82M | 340K | -4.13M |
| Cash from Financing | 19.48M | 57.92M | -3.19M | 16.63M | -3.02M | -2.09M | -3.33M | -2.41M | -2.02M | -3.28M | -2.02M | -2.02M | -2.02M | -2.17M | -2.01M | -2M | -2.09M | 18.51M | -2.5M | -2.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Stock Issued | 0 | 1K | 0 | 4K | 0 | 1K | 3K | 0 | 0 | 4K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -65K | 0 | -354K | 0 | -71K | -1.31M | -397K | 0 | -122K | 0 | 0 | 0 | -147K | 0 | 0 | -91K | 0 | 0 | 0 |
| Other Financing | -944K | -3.95M | -176K | 0 | 0 | 51K | 0 | 0 | 0 | -1.14M | 0 | -18K | -18K | 0 | 0 | 0 | 0 | -9.09M | 0 | 7.14M |
| Net Change in Cash | 4.49M | 16.99M | -22.32M | -10.98M | -5.51M | -9.43M | 12.68M | -20.98M | -10.51M | 507K | -4.33M | -412K | -27.13M | 9.56M | 23.5M | 12.4M | 6.53M | 32.26M | 4.66M | -6.29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 226K | 0 | 0 |
| Cash at Beginning | 24.19M | 7.2M | 29.52M | 40.49M | 46M | 55.05M | 42.74M | 63.28M | 74.24M | 73.73M | 78.06M | 78.47M | 105.61M | 96.05M | 72.54M | 60.14M | 53.61M | 21.01M | 16.92M | 23.21M |
| Cash at End | 28.68M | 24.19M | 7.2M | 29.52M | 40.49M | 45.63M | 55.43M | 42.29M | 63.73M | 74.24M | 73.73M | 78.06M | 78.47M | 105.61M | 96.05M | 72.54M | 60.14M | 53.27M | 21.58M | 16.92M |
| Free Cash Flow | -15.02M | -41.1M | -17.16M | -25.46M | -2.49M | -8.27M | 16.02M | -18.59M | -7.69M | 3.78M | -2.31M | 1.6M | -25.12M | 11.73M | 25.43M | 14.4M | 7.22M | 9.62M | 6.82M | -3.79M |
| FCF Growth % | -502.77% | -397.27% | -207.12% | -36.99% | 67.61% | -318.59% | 793.93% | -1257.94% | 69.37% | -67.77% | -109.07% | -88.86% | -447.92% | 21.88% | 272.95% | 479.88% | 12.2% | 190.4% | -30.46% | - |
| FCF Margin % | -32.35% | -94.71% | -37.91% | -56.42% | -5.85% | -29.84% | 24.3% | -42.88% | -19.84% | 8.08% | -4.14% | 3.01% | -131.13% | 23.63% | 45.53% | 21.22% | 22.44% | 21.27% | 17.16% | -11.97% |
| FCF / Net Income % | -300420% | -1647.91% | -329.63% | 464.01% | 537.07% | 97.79% | 93.95% | 2610.25% | -415.89% | 78.79% | -17.84% | 160.02% | 663.04% | 196.48% | 227.36% | 75.21% | -647.44% | 175.2% | 76.66% | 81.51% |