NASDAQ:MNTK
Montauk Renewables, Inc.
- Stock
Last Close
1.64
06/11 22:20
Market Cap
781.72M
Beta: −0.35
Volume Today
104.00K
Avg: 269.10K
PE Ratio
56.31
PFCF: −65.31
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 372K - | 5.82M 1,463.44% | -1.58M 127.22% | -2.09M 31.78% | 2.46M 217.74% | -14.27M 680.82% | -4.65M 67.39% | 8.90M 291.23% | 5.49M 38.25% | -1.11M 120.30% | 19.15M 1,817.67% | 11.19M 41.59% | 5.97M 46.63% | -3.79M 163.45% | 1.00M 126.48% | 12.93M 1,189.53% | 4.80M 62.90% | 1.85M 61.45% | -712K 138.49% | 17.05M 2,494.38% | -8.45M 149.58% | |
depreciation and amortization | 5.63M - | 5.33M 5.22% | 5.32M 0.34% | 5.47M 2.90% | 22.12M 304.33% | 5.74M 74.06% | 5.66M 1.36% | 5.67M 0.12% | 22.87M 303.62% | 5.15M 77.47% | 10.29M 99.61% | 5.17M 49.77% | 94K 98.18% | 5.20M 5,427.66% | 4.80M 7.68% | 5.17M 7.71% | 5.47M 5.84% | 5.54M 1.33% | 5.82M 5.07% | 5.94M 2.01% | ||
deferred income tax | 846K - | -10.79M 1,375.06% | 4.17M 138.69% | 6.24M 49.58% | -5.71M 191.40% | 1.07M 118.69% | 3.20M 199.81% | -3.14M 198.19% | 3.13M 199.68% | -236K 107.54% | 4.03M 1,806.36% | 2.21M 45.10% | 616K 72.14% | -13.03M 2,215.75% | 13.12M 200.67% | 1.70M 87.05% | 90K 94.70% | 249K 176.67% | -81K 132.53% | 1.88M 2,416.05% | -1.24M 166.10% | |
stock based compensation | -91K - | 230K 352.75% | 9K 96.09% | 224K 2,388.89% | 299K 33.48% | 14.60M 4,782.27% | 2.54M 82.59% | 2.57M 1.30% | 2.71M 5.13% | 2.33M 13.75% | 2.30M 1.59% | 2.75M 19.76% | 2.45M 10.80% | 1.77M 27.87% | 1.73M 2.54% | 2.50M 44.93% | 2.32M 7.08% | 2.24M 3.53% | 4.28M - | 1.34M 68.60% | ||
change in working capital | -2.11M - | -1.94M 8.15% | -196K 89.89% | 4.95M 2,627.04% | 3.33M 32.83% | 232K 93.03% | -3.19M 1,477.16% | -3.82M 19.59% | 3.11M 181.47% | 1.40M 55.19% | -12.78M 1,016.13% | 11.05M 186.48% | 5.57M 49.63% | -3.27M 158.81% | -3.27M 0.03% | -9.78M 198.84% | 7.49M 176.53% | 4.93M 34.07% | -7.81M 258.18% | 2.87M 136.78% | 2.50M 12.92% | |
accounts receivables | -4.08M - | 735K 118.01% | -3.02M 510.88% | 2.98M 198.68% | 1.79M 40% | 2.63M 47.32% | -6.19M 334.89% | -3.72M 39.89% | 5.75M 254.61% | 2.95M 48.71% | -20.94M 810.00% | 12.74M 160.83% | 2.20M 82.74% | 1.03M 53.00% | -14.28M 1,482.28% | -4.88M 65.84% | 8.30M 270.25% | 1.64M 80.26% | -15.57M 1,050.15% | 3.94M 125.28% | 11.49M 191.80% | |
inventory | 2.40M - | 2.15M - | 1.69M - | |||||||||||||||||||
accounts payables | 1.79M - | -2.40M 234.34% | -2.15M - | -1.55M 27.69% | 6.60M 524.97% | -1.69M 125.51% | 3.24M 292.17% | -4.31M 233.01% | 11.01M 355.54% | -4.90M 144.56% | -818K 83.32% | 3.30M 502.93% | 7.77M 135.65% | -4.73M 160.92% | ||||||||
other working capital | 1.97M - | -2.67M 235.67% | 2.82M 205.61% | 1.97M 30.13% | -249K 112.62% | -2.40M 864.66% | 2.99M 224.56% | -102K 103.41% | -2.64M 2,485.29% | 1.55M - | -1.69M 208.43% | 131K 107.77% | 3.27M 2,399.24% | 3.67M - | -8.99M 345.17% | |||||||
other non cash items | 1.16M - | 2.51M 117.10% | -517K 120.56% | -1.23M 137.14% | -15.76M 1,185.24% | 401K 102.54% | -73K 118.20% | -124K 69.86% | -15.73M 12,583.87% | 2.07M 113.14% | -5.81M 381.07% | 669K 111.52% | 6.56M 879.97% | 1.29M 80.31% | 543K 57.94% | 991K 82.50% | 1.30M 31.18% | 7.87M 505% | 22.42M 185.07% | -3.43M 115.28% | 6.57M 291.86% | |
net cash provided by operating activities | 5.80M - | 1.17M 79.87% | 7.20M 516.61% | 13.58M 88.52% | 6.74M 50.38% | 7.77M 15.32% | 3.48M 55.26% | 10.05M 189.21% | 21.58M 114.67% | 9.60M 55.53% | 17.18M 78.96% | 33.04M 92.36% | 21.26M 35.66% | -11.84M 155.69% | 17.91M 251.33% | 13.51M 24.59% | 21.47M 58.89% | 14.29M 33.42% | 193K 98.65% | 28.59M 14,711.40% | 724K 97.47% | |
investments in property plant and equipment | -11.61M - | -5.20M 55.17% | -5.25M 0.88% | -3.77M 28.21% | -3.42M 9.18% | -1.33M 61.00% | -3.13M 134.76% | -3.23M 3.16% | -2.28M 29.35% | -2.38M 4.12% | -2.77M 16.48% | -7.60M 174.44% | -9.53M 25.32% | -13.28M 39.37% | -16.31M 22.83% | -15.82M 3.02% | -17.68M 11.80% | -22.81M 28.96% | -18.78M 17.66% | -11.75M 37.43% | -8.99M 23.50% | |
acquisitions net | -893K - | -5.53M - | 1.09M - | 2K - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -7K - | 763K - | 406K 46.79% | 490K 20.69% | 82K 83.27% | -4.13M 5,141.46% | 340K 108.22% | -245K 172.06% | 1.40M 671.84% | -1.01M - | 3K 100.30% | 1K - | 1K 0% | 20K - | 9K 55.00% | -824K 9,255.56% | 927K 212.50% | |||||
net cash used for investing activites | -12.51M - | -5.20M 58.40% | -4.49M 13.78% | -3.36M 25.05% | -2.93M 12.79% | -1.25M 57.28% | -7.27M 480.05% | -2.89M 60.20% | -8.06M 178.60% | -977K 87.88% | -2.77M 183.52% | -7.52M 171.59% | -9.52M 26.60% | -13.28M 39.42% | -16.31M 22.83% | -15.82M 3.02% | -17.68M 11.80% | -22.79M 28.86% | -18.77M 17.63% | -12.57M 33.01% | -8.06M 35.88% | |
debt repayment | -2.50M - | -2.50M 0.04% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -9.64M 285.60% | -2.50M 74.07% | -2.50M 0% | -52.06M 1,982.32% | -2M 96.16% | -2.00M 0.20% | -2.01M 0.35% | -2.03M 1.04% | -2.02M 0.69% | -2.02M 0% | -2.02M 0% | -2.07M 2.77% | -2M 3.57% | -2M 0% | -2.02M - | ||
common stock issued | 15.59M - | -15.59M - | 6K - | 4K - | 2K - | 3K 50% | 1K 66.67% | |||||||||||||||
common stock repurchased | -10.81M - | 10.81M - | -91K 100.84% | -147K - | -122K - | -397K - | 397K 200% | -71K 117.88% | ||||||||||||||
dividends paid | -4.86M - | -9.64M - | -3.74M - | -1 - | ||||||||||||||||||
other financing activites | 16M - | 8.50M 46.88% | 4.86M - | 84.99M - | 3.74M - | -1.08M - | -20K 98.15% | -12K 40% | -3.33M 27,633.33% | |||||||||||||
net cash used provided by financing activities | 13.50M - | 6M 55.55% | -2.50M 141.67% | -2.50M 0% | -2.50M 0% | -4.86M 94.40% | -2.50M 48.56% | -2.50M 0% | 18.51M 840.36% | -2.09M 111.30% | -2.00M 4.16% | -2.01M 0.35% | -2.17M 8.06% | -2.02M 7.13% | -2.02M 0% | -2.02M 0% | -3.28M 62.34% | -2.02M 38.34% | -2.41M 19.16% | -3.33M 38.26% | -2.09M 37.29% | |
effect of forex changes on cash | 1K - | -54.92M - | 1K - | 20.68M - | -14K 100.07% | |||||||||||||||||
net change in cash | 6.79M - | 1.96M 71.08% | 216K 89.00% | 7.71M 3,471.30% | 1.30M 83.10% | 1.66M 26.99% | -6.29M 479.95% | 4.66M 174.06% | 32.03M 587.34% | 6.53M 79.62% | 12.40M 89.94% | 23.50M 89.53% | 9.56M 59.32% | -27.13M 383.80% | -412K 98.48% | -4.33M 949.76% | 493K 111.40% | -10.53M 2,236.71% | -20.99M 99.28% | 13.14M 162.58% | -9.43M 171.75% | |
cash at beginning of period | 3.57M - | 10.36M 190.22% | 12.32M 18.96% | 12.54M 1.75% | 20.25M 61.51% | 21.56M 6.44% | 23.21M 7.68% | 16.92M 27.10% | 21.58M 27.54% | 53.61M 148.40% | 60.14M 12.18% | 72.54M 20.62% | 96.05M 32.40% | 105.61M 9.95% | 78.47M 25.69% | 78.06M 0.53% | 73.33M 6.06% | 73.82M 0.67% | 63.28M 14.27% | 42.29M 33.17% | 55.43M 31.06% | |
cash at end of period | 10.36M - | 12.32M 18.94% | 12.54M 1.75% | 20.25M 61.51% | 21.56M 6.44% | 23.21M 7.68% | 16.92M 27.10% | 21.58M 27.54% | 53.61M 148.40% | 60.14M 12.18% | 72.54M 20.62% | 96.05M 32.40% | 105.61M 9.95% | 78.47M 25.69% | 78.06M 0.53% | 73.73M 5.54% | 73.82M 0.11% | 63.28M 14.27% | 42.29M 33.17% | 55.43M 31.06% | 46.00M 17.00% | |
operating cash flow | 5.80M - | 1.17M 79.87% | 7.20M 516.61% | 13.58M 88.52% | 6.74M 50.38% | 7.77M 15.32% | 3.48M 55.26% | 10.05M 189.21% | 21.58M 114.67% | 9.60M 55.53% | 17.18M 78.96% | 33.04M 92.36% | 21.26M 35.66% | -11.84M 155.69% | 17.91M 251.33% | 13.51M 24.59% | 21.47M 58.89% | 14.29M 33.42% | 193K 98.65% | 28.59M 14,711.40% | 724K 97.47% | |
capital expenditure | -11.61M - | -5.20M 55.17% | -5.25M 0.88% | -3.77M 28.21% | -3.42M 9.18% | -1.33M 61.00% | -3.13M 134.76% | -3.23M 3.16% | -2.28M 29.35% | -2.38M 4.12% | -2.77M 16.48% | -7.60M 174.44% | -9.53M 25.32% | -13.28M 39.37% | -16.31M 22.83% | -15.82M 3.02% | -17.68M 11.80% | -22.81M 28.96% | -18.78M 17.66% | -11.75M 37.43% | -8.99M 23.50% | |
free cash flow | -5.81M - | -4.04M 30.50% | 1.95M 148.36% | 9.81M 402.46% | 3.31M 66.21% | 6.43M 94.15% | 342K 94.68% | 6.82M 1,894.15% | 19.30M 182.95% | 7.22M 62.59% | 14.40M 99.54% | 25.43M 76.57% | 11.73M 53.88% | -25.12M 314.12% | 1.60M 106.39% | -2.31M 243.80% | 3.78M 263.82% | -8.51M 325.18% | -18.59M 118.29% | 16.84M 190.59% | -8.27M 149.09% |
All numbers in USD (except ratios and percentages)