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MNTK Montauk Renewables

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  • 3.930
  • -0.030-0.76%
Close Dec 27 16:00 ET
  • 3.930
  • 0.0000.00%
Post 16:00 ET
563.43MMarket Cap23.12P/E (TTM)

Montauk Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.59%28.59M
-98.92%193K
220.73%14.29M
-49.36%41.05M
0.98%21.47M
-59.11%13.51M
4.31%17.92M
-223.35%-11.84M
89.06%81.07M
-1.50%21.26M
Net income from continuing operations
31.81%17.05M
-170.99%-712K
148.84%1.85M
-57.53%14.95M
-19.61%4.8M
15.62%12.93M
-94.76%1M
-239.73%-3.79M
877.25%35.19M
8.68%5.97M
Operating gains losses
1,746.34%675K
122.14%114K
-115.94%-69K
122.67%654K
160.89%777K
97.21%-41K
77.20%-515K
-79.59%433K
-548.31%-2.89M
-398.44%-1.28M
Depreciation and amortization
13.15%6.05M
10.89%5.82M
4.58%5.43M
2.21%21.16M
2.27%5.37M
3.44%5.35M
2.30%5.25M
0.83%5.2M
-9.48%20.7M
-9.64%5.25M
Deferred tax
10.42%1.88M
-100.62%-81K
101.91%249K
-71.65%1.88M
-85.39%90K
-23.16%1.7M
225.80%13.12M
-5,422.46%-13.03M
55.64%6.62M
-80.31%616K
Other non cash items
-234.00%-1.08M
78.12%586K
-315.23%-876K
34.48%2.04M
127.73%501K
708.33%803K
-78.58%329K
480.37%407K
91.54%1.52M
-78.54%220K
Change In working capital
91.87%-795K
-138.50%-7.81M
250.73%4.94M
-268.95%-8.84M
34.45%7.49M
-188.50%-9.78M
74.39%-3.27M
-334.70%-3.27M
242.58%5.23M
78.83%5.57M
-Change in receivables
180.73%3.94M
-9.06%-15.57M
58.66%1.64M
-221.55%-9.82M
277.75%8.3M
-138.29%-4.88M
31.80%-14.28M
-64.97%1.03M
-100.66%-3.05M
-61.77%2.2M
-Change in payables and accrued expense
3.51%-4.73M
-29.43%7.77M
176.53%3.3M
-88.21%977K
-124.28%-818K
-191.04%-4.9M
34.91%11.01M
-177.16%-4.31M
485.67%8.29M
227.76%3.37M
Cash from discontinued investing activities
Operating cash flow
111.59%28.59M
-98.92%193K
220.73%14.29M
-49.36%41.05M
0.98%21.47M
-59.11%13.51M
4.31%17.92M
-223.35%-11.84M
89.06%81.07M
-1.50%21.26M
Investing cash flow
Cash flow from continuing investing activities
20.50%-12.57M
-15.08%-18.77M
-71.61%-22.79M
-203.39%-63.09M
-85.67%-17.68M
-110.25%-15.82M
-488.77%-16.31M
-1,259.06%-13.28M
-6.78%-20.79M
-18.16%-9.52M
Capital expenditure reported
20.53%-12.57M
-15.13%-18.78M
-65.58%-21.99M
-183.21%-63.09M
-85.63%-17.69M
-108.08%-15.82M
-488.81%-16.31M
-458.37%-13.28M
-123.08%-22.28M
-317.12%-9.53M
Net other investing changes
-500.00%-4K
--9K
---800K
-99.73%4K
-33.33%2K
-98.73%1K
----
----
115.63%1.48M
100.05%3K
Cash from discontinued investing activities
Investing cash flow
20.50%-12.57M
-15.08%-18.77M
-71.61%-22.79M
-203.39%-63.09M
-85.67%-17.68M
-110.25%-15.82M
-488.77%-16.31M
-1,259.06%-13.28M
-6.78%-20.79M
-18.16%-9.52M
Financing cash flow
Cash flow from continuing financing activities
-64.92%-3.33M
-19.28%-2.41M
-0.10%-2.02M
-12.69%-9.33M
-50.76%-3.28M
-0.35%-2.02M
-0.70%-2.02M
3.49%-2.02M
-195.72%-8.28M
-111.74%-2.17M
Net issuance payments of debt
-0.05%-2.02M
0.30%-2.01M
-0.10%-2.02M
-0.34%-8.07M
0.59%-2.02M
-0.35%-2.02M
-0.70%-2.02M
-0.90%-2.02M
-160.49%-8.05M
-107.27%-2.03M
Net common stock issuance
---1.31M
----
----
49.14%-118K
16.31%-118K
--0
----
----
-104.85%-232K
---141K
Net other financing activities
----
----
----
---1.14M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.92%-3.33M
-19.28%-2.41M
-0.10%-2.02M
-12.69%-9.33M
-50.76%-3.28M
-0.35%-2.02M
-0.70%-2.02M
3.49%-2.02M
-195.72%-8.28M
-111.74%-2.17M
Net cash flow
Beginning cash position
-45.24%42.75M
-18.79%63.73M
-29.70%74.24M
96.98%105.61M
-23.23%73.74M
7.61%78.06M
30.48%78.47M
96.98%105.61M
148.68%53.61M
345.00%96.05M
Current changes in cash
393.27%12.68M
-4,992.96%-20.98M
61.25%-10.51M
-160.32%-31.36M
-94.70%507K
-118.40%-4.33M
-103.32%-412K
-515.59%-27.13M
62.20%51.99M
-70.15%9.56M
End cash Position
-24.83%55.43M
-45.24%42.75M
-18.79%63.73M
-29.70%74.24M
-29.70%74.24M
-23.23%73.74M
7.61%78.06M
30.48%78.47M
96.98%105.61M
96.98%105.61M
Free cash flow
793.93%16.02M
-1,257.94%-18.59M
69.37%-7.69M
-137.49%-22.04M
-67.77%3.78M
-109.07%-2.31M
-88.86%1.61M
-447.92%-25.12M
78.73%58.79M
-39.21%11.73M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.59%28.59M-98.92%193K220.73%14.29M-49.36%41.05M0.98%21.47M-59.11%13.51M4.31%17.92M-223.35%-11.84M89.06%81.07M-1.50%21.26M
Net income from continuing operations 31.81%17.05M-170.99%-712K148.84%1.85M-57.53%14.95M-19.61%4.8M15.62%12.93M-94.76%1M-239.73%-3.79M877.25%35.19M8.68%5.97M
Operating gains losses 1,746.34%675K122.14%114K-115.94%-69K122.67%654K160.89%777K97.21%-41K77.20%-515K-79.59%433K-548.31%-2.89M-398.44%-1.28M
Depreciation and amortization 13.15%6.05M10.89%5.82M4.58%5.43M2.21%21.16M2.27%5.37M3.44%5.35M2.30%5.25M0.83%5.2M-9.48%20.7M-9.64%5.25M
Deferred tax 10.42%1.88M-100.62%-81K101.91%249K-71.65%1.88M-85.39%90K-23.16%1.7M225.80%13.12M-5,422.46%-13.03M55.64%6.62M-80.31%616K
Other non cash items -234.00%-1.08M78.12%586K-315.23%-876K34.48%2.04M127.73%501K708.33%803K-78.58%329K480.37%407K91.54%1.52M-78.54%220K
Change In working capital 91.87%-795K-138.50%-7.81M250.73%4.94M-268.95%-8.84M34.45%7.49M-188.50%-9.78M74.39%-3.27M-334.70%-3.27M242.58%5.23M78.83%5.57M
-Change in receivables 180.73%3.94M-9.06%-15.57M58.66%1.64M-221.55%-9.82M277.75%8.3M-138.29%-4.88M31.80%-14.28M-64.97%1.03M-100.66%-3.05M-61.77%2.2M
-Change in payables and accrued expense 3.51%-4.73M-29.43%7.77M176.53%3.3M-88.21%977K-124.28%-818K-191.04%-4.9M34.91%11.01M-177.16%-4.31M485.67%8.29M227.76%3.37M
Cash from discontinued investing activities
Operating cash flow 111.59%28.59M-98.92%193K220.73%14.29M-49.36%41.05M0.98%21.47M-59.11%13.51M4.31%17.92M-223.35%-11.84M89.06%81.07M-1.50%21.26M
Investing cash flow
Cash flow from continuing investing activities 20.50%-12.57M-15.08%-18.77M-71.61%-22.79M-203.39%-63.09M-85.67%-17.68M-110.25%-15.82M-488.77%-16.31M-1,259.06%-13.28M-6.78%-20.79M-18.16%-9.52M
Capital expenditure reported 20.53%-12.57M-15.13%-18.78M-65.58%-21.99M-183.21%-63.09M-85.63%-17.69M-108.08%-15.82M-488.81%-16.31M-458.37%-13.28M-123.08%-22.28M-317.12%-9.53M
Net other investing changes -500.00%-4K--9K---800K-99.73%4K-33.33%2K-98.73%1K--------115.63%1.48M100.05%3K
Cash from discontinued investing activities
Investing cash flow 20.50%-12.57M-15.08%-18.77M-71.61%-22.79M-203.39%-63.09M-85.67%-17.68M-110.25%-15.82M-488.77%-16.31M-1,259.06%-13.28M-6.78%-20.79M-18.16%-9.52M
Financing cash flow
Cash flow from continuing financing activities -64.92%-3.33M-19.28%-2.41M-0.10%-2.02M-12.69%-9.33M-50.76%-3.28M-0.35%-2.02M-0.70%-2.02M3.49%-2.02M-195.72%-8.28M-111.74%-2.17M
Net issuance payments of debt -0.05%-2.02M0.30%-2.01M-0.10%-2.02M-0.34%-8.07M0.59%-2.02M-0.35%-2.02M-0.70%-2.02M-0.90%-2.02M-160.49%-8.05M-107.27%-2.03M
Net common stock issuance ---1.31M--------49.14%-118K16.31%-118K--0---------104.85%-232K---141K
Net other financing activities ---------------1.14M------------------------
Cash from discontinued financing activities
Financing cash flow -64.92%-3.33M-19.28%-2.41M-0.10%-2.02M-12.69%-9.33M-50.76%-3.28M-0.35%-2.02M-0.70%-2.02M3.49%-2.02M-195.72%-8.28M-111.74%-2.17M
Net cash flow
Beginning cash position -45.24%42.75M-18.79%63.73M-29.70%74.24M96.98%105.61M-23.23%73.74M7.61%78.06M30.48%78.47M96.98%105.61M148.68%53.61M345.00%96.05M
Current changes in cash 393.27%12.68M-4,992.96%-20.98M61.25%-10.51M-160.32%-31.36M-94.70%507K-118.40%-4.33M-103.32%-412K-515.59%-27.13M62.20%51.99M-70.15%9.56M
End cash Position -24.83%55.43M-45.24%42.75M-18.79%63.73M-29.70%74.24M-29.70%74.24M-23.23%73.74M7.61%78.06M30.48%78.47M96.98%105.61M96.98%105.61M
Free cash flow 793.93%16.02M-1,257.94%-18.59M69.37%-7.69M-137.49%-22.04M-67.77%3.78M-109.07%-2.31M-88.86%1.61M-447.92%-25.12M78.73%58.79M-39.21%11.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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