Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Montauk Renewables (MNTK) Capital Expenditures (2020 - 2025)

Montauk Renewables' Capital Expenditures history spans 6 years, with the latest figure at -$6.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 177.07% year-over-year to -$6.9 million; the TTM value through Dec 2025 reached $65.1 million, up 4.42%, while the annual FY2025 figure was $11.8 million, 81.09% down from the prior year.
  • Capital Expenditures reached -$6.9 million in Q4 2025 per MNTK's latest filing, down from $29.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $33.7 million in Q2 2025 to a low of -$39.9 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $6.8 million, with a median of $5.4 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 542.86% in 2022, then skyrocketed 634.09% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $2.3 million in 2021, then tumbled by 542.86% to -$10.1 million in 2022, then crashed by 294.81% to -$39.9 million in 2023, then soared by 122.51% to $9.0 million in 2024, then plummeted by 177.07% to -$6.9 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Capital Expenditures are -$6.9 million (Q4 2025), $29.8 million (Q3 2025), and $33.7 million (Q2 2025).