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US Stock MarketDetailed Quotes
Montauk Renewables (MNTK)
- 1.460
- -0.110-7.01%
Close May 19 16:00 ET
- 1.460
- 0.0000.00%
Post 20:01 ET
207.82MMarket Cap146.00P/E (TTM)
1.570High1.450Low138.53KVolume1.550Open1.570Prev Close207.80KTurnover0.21%Turnover Ratio146.00P/E (Static)142.34MShares2.78052wk High0.79P/B95.62MFloat Cap1.07052wk Low--Dividend TTM65.49MShs Float20.780Historical High--Div Yield TTM7.64%Range %1.070Historical Low1.500Avg Price1Lot Size
Montauk Renewables (MNTK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.37%15.85M | -30.74%30.33M | -53.45%337K | -55.74%12.65M | 4,151.81%8.21M | -36.05%9.14M | 6.68%43.8M | -96.63%724K | 111.59%28.59M | -98.92%193K |
| Net income from continuing operations | 101.08%5K | -82.04%1.75M | 129.51%2.49M | -69.47%5.21M | -670.65%-5.49M | -125.08%-464K | -34.88%9.73M | -276.12%-8.45M | 31.81%17.05M | -170.99%-712K |
| Operating gains losses | 424.45%1.2M | 56.58%761K | 218.38%277K | -84.15%107K | 29.82%148K | 431.88%229K | -25.69%486K | -130.12%-234K | 1,746.34%675K | 122.14%114K |
| Depreciation and amortization | 33.67%8.37M | 27.46%29.97M | 34.27%8.34M | 37.91%8.34M | 20.71%7.03M | 15.27%6.26M | 11.14%23.52M | 15.73%6.21M | 13.15%6.05M | 10.89%5.82M |
| Deferred tax | -14.11%-380K | -632.09%-4.28M | -223.31%-4.01M | -199.41%-1.87M | 2,481.48%1.93M | -233.73%-333K | -57.14%804K | -1,477.78%-1.24M | 10.42%1.88M | -100.62%-81K |
| Other non cash items | 228.10%269K | 230.90%1.47M | -25.93%180K | 146.10%496K | 71.33%1M | 76.03%-210K | -155.05%-1.12M | -51.50%243K | -234.00%-1.08M | 78.12%586K |
| Change In working capital | 1,491.59%5.3M | -501.54%-7.01M | -407.68%-7.69M | 37.61%-496K | 110.77%841K | -93.25%333K | 86.81%-1.17M | -66.60%2.5M | 91.87%-795K | -138.50%-7.81M |
| -Change in receivables | 248.39%1.89M | -649.78%-6.25M | -140.89%-3.62M | -116.90%-620K | 94.22%-743K | -185.84%-1.27M | 112.45%1.14M | -1.64%8.84M | 175.23%3.67M | 9.97%-12.86M |
| -Change in inventory | 56.77%-131K | -458.90%-1.69M | -122.58%-345K | -195.37%-319K | -238.21%-727K | -244.98%-303K | 146.64%472K | ---155K | ---108K | --526K |
| -Change in prepaid assets | ---- | ---- | ---- | -26.93%746K | ---- | ---- | ---- | ---- | --1.02M | ---- |
| -Change in payables and accrued expense | 76.95%3.92M | 131.98%735K | 23.63%-5.63M | 94.88%-275K | -40.10%4.43M | -27.61%2.21M | -273.30%-2.3M | -1,472.07%-7.37M | -9.58%-5.37M | -32.84%7.39M |
| -Change in other working capital | -23.03%-374K | 141.09%196K | 212.43%642K | -833.33%-28K | -28.09%-114K | -263.44%-304K | -2,068.18%-477K | ---571K | ---3K | ---89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.37%15.85M | -30.74%30.33M | -53.45%337K | -55.74%12.65M | 4,151.81%8.21M | -36.05%9.14M | 6.68%43.8M | -96.63%724K | 111.59%28.59M | -98.92%193K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -165.08%-30.83M | -93.74%-120.49M | -411.88%-41.27M | -152.69%-31.77M | -90.81%-35.81M | 48.95%-11.63M | 1.42%-62.19M | 54.41%-8.06M | 20.50%-12.57M | -15.08%-18.77M |
| Capital expenditure reported | -165.36%-30.87M | -87.00%-116.54M | -360.96%-41.44M | -137.14%-29.81M | -79.28%-33.67M | 47.09%-11.63M | 1.22%-62.32M | 49.17%-8.99M | 20.53%-12.57M | -15.13%-18.78M |
| Net business purchase and sale | ---- | ---- | ---- | ---2.02M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | --33K | -58.33%55K | -99.89%1K | 1,400.00%52K | ---- | ---- | 3,200.00%132K | 46,250.00%927K | -500.00%-4K | --9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -165.08%-30.83M | -93.74%-120.49M | -411.88%-41.27M | -152.69%-31.77M | -90.81%-35.81M | 48.95%-11.63M | 1.42%-62.19M | 54.41%-8.06M | 20.50%-12.57M | -15.08%-18.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 745.39%19.48M | 794.36%68.34M | 2,875.18%57.92M | 4.06%-3.19M | 790.98%16.63M | -49.41%-3.02M | -5.49%-9.84M | 36.29%-2.09M | -64.92%-3.33M | -19.28%-2.41M |
| Net issuance payments of debt | 960.90%25.98M | 1,003.93%72.93M | 3,172.98%61.98M | -49.43%-3.02M | 944.04%16.98M | -49.41%-3.02M | 0.07%-8.07M | 0.15%-2.02M | -0.05%-2.02M | 0.30%-2.01M |
| Net common stock issuance | ---- | 76.66%-414K | 8.57%-64K | --0 | ---- | ---- | -1,403.39%-1.77M | 40.68%-70K | ---1.31M | ---- |
| Net other financing activities | ---6.5M | ---4.18M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 745.39%19.48M | 794.36%68.34M | 2,875.18%57.92M | 4.06%-3.19M | 790.98%16.63M | -49.41%-3.02M | -5.49%-9.84M | 36.29%-2.09M | -64.92%-3.33M | -19.28%-2.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.42%24.19M | -38.04%46M | -87.00%7.2M | -30.94%29.52M | -36.46%40.49M | -38.04%46M | -29.70%74.24M | -24.83%55.43M | -45.24%42.75M | -18.79%63.73M |
| Current changes in cash | 181.49%4.49M | 22.75%-21.81M | 280.23%16.99M | -275.93%-22.32M | 47.69%-10.98M | 47.59%-5.51M | 9.97%-28.24M | -1,958.97%-9.43M | 393.27%12.68M | -4,992.96%-20.98M |
| End cash Position | -29.17%28.68M | -47.42%24.19M | -47.42%24.19M | -87.00%7.2M | -30.94%29.52M | -36.46%40.49M | -38.04%46M | -38.04%46M | -24.83%55.43M | -45.24%42.75M |
| Free cash flow | -502.77%-15.02M | -365.28%-86.21M | -397.27%-41.1M | -207.12%-17.16M | -36.99%-25.46M | 67.61%-2.49M | 15.93%-18.53M | -318.59%-8.27M | 793.93%16.02M | -1,257.94%-18.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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