Montauk Renewables MNTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22M— | $1.75M— | —— | —— | —— | ||
| $32.08M+31.8% | $29.97M+27.5% | $27.84M+22.8% | $25.55M+16.3% | $24.35M+13.8% | ||
| $3.82M-50.0% | $4.45M-48.2% | $5.8M-39.4% | $7.89M-13.9% | $7.63M-13.2% | ||
| $37.04M-4.1% | $30.33M-30.7% | $30.72M-52.4% | $46.66M-5.7% | $38.64M-42.5% | ||
| $135.78M+161% | $116.54M+87.0% | $84.1M+18.4% | $66.86M-10.0% | $51.97M-27.6% | ||
| -$139.69M-174% | -$120.49M-93.7% | -$87.28M-21.5% | -$68.08M+9.3% | -$51.04M+29.7% | ||
| $260M— | $105M— | $40M— | $20M— | —— | ||
| $53M+489% | $12M+50.0% | $11M+37.5% | $10M+25.0% | $9M+12.5% | ||
| $94.03M+967% | $71.53M+827% | $11.53M+204% | $8.2M+184% | -$10.84M-16.2% | ||
| —— | —— | -$48.23M— | —— | —— | ||
| -$98.74M— | -$86.21M— | -$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.
