Montauk Renewables Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	8.90M	9.57M	-1.11M	19.15M	11.19M	5.97M	-3.79M	1.00M	12.93M	7.79M	1.85M	-0.71M	17.05M	-7.65M	-0.46M	-5.49M	5.21M	2.49M	0.01M	0.23M
Depreciation and Depletion (Quarter)	4.84M	4.98M	4.81M	4.79M	4.81M	4.84M	4.81M	4.86M	4.96M	5.00M	5.08M	5.47M	5.69M	5.85M	5.91M	6.64M	7.94M	7.93M	7.97M	7.51M
Share-based Compensation (Quarter)	2.57M	2.71M	2.33M	0.41M	1.52M	2.45M	1.77M	1.23M	1.23M	2.32M	2.24M	1.10M	0.50M	1.34M	1.27M			-0.01M	0.64M	0.52M
Deferred Taxes (Quarter)	3.14M	5.38M	0.24M	-4.03M	9.79M	0.62M	-13.03M	13.12M	1.70M	0.09M	0.25M	-0.08M	1.88M	-1.24M	-0.33M	1.93M	-1.86M	-4.01M	-0.38M	2.48M
Gains from Investment Securities (Quarter)							0.21M	0.14M	0.61M	0.31M	-0.85M	0.38M	-1.28M	0.04M	-0.42M	0.79M	0.27M	-0.04M
Asset Writedowns and Impairment (Quarter)		1.82M	0.05M	0.07M	2.27M	2.46M	0.45M	0.27M	0.05M	0.12M	0.53M	0.17M	0.53M	0.35M	2.05M	0.38M	0.05M	0.76M	0.44M	0.65M
Cash from Operations (Quarter)	10.05M	21.58M	9.60M	17.18M	33.04M	21.26M	-11.84M	17.91M	13.51M	21.47M	14.29M	0.19M	28.59M	0.72M	9.14M	8.21M	12.65M	0.34M	15.85M	14.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.10M	0.03M	0.05M	0.12M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M
Amortization of Deferred Charges (Quarter)	0.12M	0.09M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.14M	0.34M
Depreciation & Amortization (CF) (Quarter)	5.67M	5.81M	5.15M	5.13M	5.17M	5.25M	5.20M	5.25M	5.34M	5.37M	5.43M	5.82M	6.05M	6.21M	6.26M	7.03M	8.34M	8.34M	8.37M	7.90M
Change in Working Capital
Change in Receivables (Quarter)	3.72M	-5.75M	-2.95M	20.94M	-12.74M	-7.37M	-1.03M	14.28M	4.88M	-12.59M	-3.08M	12.31M	-2.77M	-11.04M	0.32M	-0.95M	-1.52M	3.15M	-3.94M	0.33M
Change in Inventory (Quarter)											-0.21M	-0.53M	0.11M	0.15M	0.30M	0.73M	0.32M	0.34M	0.13M	0.07M
Change in Accured Expenses (Quarter)	-0.10M	-2.64M	-1.55M	8.16M	-1.69M	-1.45M	-4.31M	11.01M	-4.90M	-0.47M	3.47M	7.80M	-6.19M	-7.37M	2.21M	5.03M	-0.88M	-5.63M	3.92M	5.02M
Change in Taxes (Quarter)											-0.41M	-0.41M			-0.30M	-0.30M
Investing Activities
Capital Expenditures (Quarter)	3.23M	-6.49M	2.38M	-1.01M	7.60M	1.20M	13.28M	16.31M	15.82M	-39.94M	7.49M	18.78M	12.57M	8.99M	11.63M	33.67M	29.81M	-6.93M	30.87M	24.69M
Sales of Property, Plant and Equipment (Quarter)	0.07M	-0.00M	1.09M							0.00M									0.03M
Cash from Investing Activities (Quarter)	-2.89M	-8.06M	-0.98M	-2.77M	-7.52M	-9.52M	-13.28M	-16.31M	-15.82M	-17.68M	-22.79M	-18.77M	-12.57M	-8.06M	-11.63M	-35.81M	-31.77M	-41.27M	-30.83M	-24.69M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.50M	18.51M	-2.09M	-2.00M	-2.01M	-2.17M	-2.02M	-2.02M	-2.02M	-3.28M	-2.02M	-2.41M	-3.33M	-2.09M	-3.02M	16.63M	-3.19M	57.92M	19.48M	-0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)										0.00M			0.00M	0.00M				0.00M
Additional items
Change in Cash (Quarter)	4.66M	32.03M	6.53M	12.40M	23.50M	9.56M	-27.13M	-0.41M	-4.33M	0.51M	-10.51M	-20.98M	12.68M	-9.43M	-5.51M	-10.98M	-22.32M	16.99M	4.49M	-10.19M
Free Cash Flow (Quarter)	6.82M	28.07M	7.22M	18.19M	25.44M	20.06M	-25.12M	1.60M	-2.31M	61.40M	6.80M	-18.58M	16.02M	-8.27M	-2.49M	-25.46M	-17.16M	7.26M	-15.02M	-10.09M
Net Cash Flow (Quarter)	4.66M	32.03M	6.53M	12.40M	23.50M	9.56M	-27.13M	-0.41M	-4.33M	0.51M	-10.51M	-20.98M	12.68M	-9.43M	-5.51M	-10.98M	-22.32M	16.99M	4.49M	-10.19M

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Montauk Renewables MNTK Cash Flow Statement (2020-2026)

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Montauk Renewables MNTK Cash Flow Statement (2020-2026)

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