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% | ||
| $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% | ||
| -$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% | ||
| $94.03M+31.4% | $71.53M+521% | $11.53M+40.6% | $8.2M+176% | -$10.84M-10.1% | ||
| —— | —— | -$48.23M— | —— | —— | ||
| -$98.74M-14.5% | -$86.21M-61.5% | -$53.37M— | —— | —— |
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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.
