Montauk Renewables, Inc. Cash Flow Statement
MNTK|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Montauk Renewables, Inc. generated $30M in operating cash flow and negative free cash flow of $86M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $1.7M | $9.7M | $14.9M | $35.2M | $5.8M |
| Depreciation & Amortization | $30.0M | $23.5M | $21.2M | $20.7M | $19.8M |
| Operating Cash Flow | $30.3M | $43.8M | $41.1M | $81.1M | $27.8M |
| Capital Expenditures | $116.5M | $62.3M | $63.1M | $22.3M | $4.1M |
| Free Cash Flow | -$86.2M | -$18.5M | -$22.0M | $58.8M | $23.7M |
| Share Buybacks | $419.0K | $1.8M | $122.0K | $238.0K | $74.0K |
| FCF Margin | -48.9% | -10.5% | -12.6% | 28.6% | 22.4% |