Montauk Renewables, Inc. (MNTK) Cash Flow Statement
Montauk Renewables, Inc. (MNTK) generated $43.4M of operating cash flow over the twelve months to 2026-06-30, spent $126.8M on capital expenditure and had free cash flow of -$83.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MNTKMontauk Renewables, Inc.Follow MNTK — free
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- Market cap
- 303.2M
- P/E TTM
- 35.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 42.9 | 81.1 | 41.1 | 43.8 | 30.3 | 43.4 | |
| Capital expenditure | 10.0 | 22.3 | 63.1 | 63.1 | 116.5 | -126.8 | |
| Free cash flow | 32.9 | 58.8 | -22.0 | -19.3 | -86.2 | -83.4 | |
| Stock-based compensation | 22.4 | 9.8 | 8.3 | 10.0 | 4.4 | — |
USD millions · SEC XBRL
Montauk Renewables, Inc. — questions
- What is Montauk Renewables, Inc.'s operating cash flow?
- $43.4M over the twelve months to 2026-06-30.
- How much does Montauk Renewables, Inc. spend on capital expenditure?
- $126.8M over the twelve months to 2026-06-30.
- What is Montauk Renewables, Inc.'s free cash flow?
- -$83.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Montauk Renewables, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.