Montauk Renewables MNTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M+26.8% | $1.75M— | —— | —— | —— | ||
| $32.08M+7.0% | $29.97M+7.6% | $27.84M+9.0% | $25.55M+5.0% | $24.35M+3.5% | ||
| $3.82M-14.3% | $4.45M-23.2% | $5.8M-26.6% | $7.89M+3.5% | $7.63M-11.3% | ||
| -$4.33M-1.1% | -$4.28M— | —— | —— | —— | ||
| $436K+11.5% | $391K+1.8% | $384K+2.1% | $376K+2.5% | $367K+1.9% | ||
| $1.63M-49.6% | $3.23M+14.3% | $2.83M-14.6% | $3.31M+6.6% | $3.11M+95.8% | ||
| $1.52M-10.2% | $1.69M— | —— | —— | —— | ||
| —— | —— | —— | -$6.32M-77.8% | -$3.55M-54.6% | ||
| $126K-35.7% | $196K+119% | -$1.02M— | —— | —— | ||
| $905K+32.7% | $682K— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.06M+67.0% | $634K— | —— | —— | —— | ||
| -$3.27M-428% | $995K+108% | -$13.2M+8.6% | -$14.44M-1,126% | -$1.18M+74.3% | ||
| $37.04M+22.1% | $30.33M-1.3% | $30.72M-34.2% | $46.66M+20.7% | $38.64M-11.8% | ||
| $135.78M+16.5% | $116.54M+38.6% | $84.1M+25.8% | $66.86M+28.6% | $51.97M-16.6% | ||
| —— | —— | —— | —— | $750K-25.0% | ||
| -$139.69M-15.9% | -$120.49M-38.0% | -$87.28M-28.2% | -$68.08M-33.4% | -$51.04M+17.9% | ||
| $260M+148% | $105M+163% | $40M+100% | $20M— | —— | ||
| $53M+342% | $12M+9.1% | $11M+10.0% | $10M+11.1% | $9M+12.5% | ||
| $71K0.0% | $71K+1.4% | $70K-2.8% | $72K+9.1% | $66K-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $94.03M+31.4% | $71.53M+521% | $11.53M+40.6% | $8.2M+176% | -$10.84M-10.1% | ||
| —— | —— | -$48.23M— | —— | —— | ||
| $4.86M+19.7% | $4.06M+6.3% | $3.82M-13.9% | $4.44M+7.7% | $4.12M-4.2% | ||
| $466K-40.5% | $783K-38.8% | $1.28M+10.8% | $1.16M-33.5% | $1.74M-12.8% | ||
| $436K+11.5% | $391K+1.8% | $384K+2.1% | $376K+2.5% | $367K+1.9% | ||
| $1.63M-49.6% | $3.23M+14.3% | $2.83M-14.6% | $3.31M+6.6% | $3.11M+95.8% | ||
| $494K+1.9% | $485K+2.3% | $474K+2.2% | $464K+2.0% | $455K+2.2% | ||
| $1.06M+67.0% | $634K— | —— | —— | —— | ||
| —— | —— | —— | $35K+400% | $7K— | ||
| —— | —— | —— | —— | $0— | ||
| -$3.27M-428% | $995K+108% | -$13.2M+8.6% | -$14.44M-1,126% | -$1.18M+74.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.99M+30.3% | $4.6M-2.0% | $4.69M+30.4% | $3.59M+61.3% | $2.23M-27.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$555K-1.1% | -$549K— | —— | —— | —— | ||
| —— | —— | —— | —— | $750K-25.0% | ||
| $71K0.0% | $71K+1.4% | $70K-2.8% | $72K+9.1% | $66K-2.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $466K-40.5% | $783K-38.8% | $1.28M+10.8% | $1.16M-33.5% | $1.74M-12.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0-100% | $2.08M-50.0% | $4.15M-33.3% | $6.23M-25.0% | ||
| -$98.74M-14.5% | -$86.21M-61.5% | -$53.37M— | —— | —— | ||
| -$98.74M-14.5% | -$86.21M-61.5% | -$53.37M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Montauk Renewables generate?
- Montauk Renewables (MNTK) generated $37.0M in operating cash flow over the trailing twelve months.
- What is Montauk Renewables's free cash flow?
- After $135.8M of capital expenditures, Montauk Renewables's free cash flow was -$98.7M over the trailing twelve months, down 166.6% year over year.
- Where does Montauk Renewables's cash flow data come from?
- Every line is extracted from Montauk Renewables's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
