MNTK - NASDAQ
Montauk Renewables, Inc.
$1.62
+4.9%Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and prevents it from being released into the atmosphere by converting it into either RNG or electrical power for the electrical grid. Its customers for RNG and renewable identification numbers (RIN) include long-term owner-operators of landfills and livestock farms, local utilities, and refiners in the natural gas and refining sectors. The company was founded in 1980 and is headquartered in Pittsburgh, Pennsylvania.
At a Glance
Live SnapshotMontauk Renewables, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Montauk Renewables, Inc. Cash Flow Statement
MNTK • NASDAQ
| Montauk Renewables, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
1.7M | 9.7M | 14.9M | 35.2M | -4.5M | 4.6M | 5.8M | 28.8M | |
30M | 23.5M | 21.6M | 20.7M | 22.9M | 23.7M | 23.1M | 16.2M | |
-4.3M | 804K | 1.9M | 6.6M | 4.3M | -6.1M | -898K | 6.3M | |
4.4M | 10M | 8.3M | 9.8M | 22.4M | 762K | 570K | 637K | |
5.5M | 949K | 3.2M | 3.5M | 1.5M | -480K | 1.1M | 3.6M | |
(0.0) | (2M) | (1.9M) | (696K) | (280K) | (454K) | (2.7M) | (349K) | |
-7M | -1.2M | -8.8M | 5.2M | -3.7M | 6.1M | -2.2M | -5.8M | |
30.3M | 43.8M | 41.1M | 81.1M | 42.9M | 28.7M | 27.5M | 49.7M | |
INVESTING ACTIVITIES | ||||||||
-116.5M | -62.3M | -63.1M | -22.3M | -10M | -17.6M | -45.2M | -40.2M | |
(0.0) | (0.0) | (0.0) | (1.1M) | -9.7M | (0.0) | (300K) | -14.3M | |
-4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -300K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300K | 0.0 | |
55K | 132K | 4K | 395K | 185K | 1.7M | 383K | 1.6M | |
-120.5M | -62.2M | -63.1M | -20.8M | -19.5M | -16M | -44.6M | -52.9M | |
FINANCING ACTIVITIES | ||||||||
-414K | -1.8M | -118K | -232K | 4.8M | 0.0 | -74K | 0.0 | |
72.9M | -8.1M | -8.1M | -8M | 13.3M | -1.5M | -26.8M | 48.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.8M | |
-419K | -1.8M | -122K | -238K | -10.8M | (0.0) | -74K | (0.0) | |
-4.2M | 0.0 | -1.1M | 0.0 | -9.4M | 0.0 | -638K | -2.3M | |
68.3M | -9.8M | -9.3M | -8.3M | 8.6M | -1.5M | -27.5M | 34.2M | |
CASH FLOW SUMMARY | ||||||||
-21.8M | -28.2M | -31.4M | 52M | 32.1M | 11.2M | -44.6M | 31M | |
46M | 74.2M | 105.6M | 53.6M | 21.6M | 10.4M | 55M | 24M | |
24.2M | 46M | 74.2M | 105.6M | 53.6M | 21.6M | 10.4M | 55M | |
-86.2M | -18.5M | -22M | 58.8M | 32.9M | 11M | -17.8M | 9.5M |
SEC Filings
MNTK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 07, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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