MNTK
Montauk Renewables Inc
NASDAQ: MNTK · BASIC MATERIALS · SPECIALTY CHEMICALS
$1.44
-0.69% today
Updated 2026-04-29
Market cap
$199.11M
P/E ratio
139.00
P/S ratio
1.13x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$1 – $3
Volume
0.3M
Montauk Renewables Inc (MNTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.65M | $27.46M | $28.68M | $42.88M | $81.07M | $41.05M | $43.80M | $30.33M |
| Capital expenditures | $40.16M | $45.25M | $17.65M | $9.99M | $22.28M | $63.09M | $62.32M | $116.54M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $637000.00 | $570000.00 | $762000.00 | $22.42M | $9.84M | $8.32M | $9.96M | $4.44M |
| Free cash flow | $9.49M | $-17.79M | $11.04M | $32.89M | $58.79M | $-22.04M | $-18.53M | $-86.21M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $11.76M | $0.00 | $0.00 | $80.00M | $8.29M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $32.05M | $51.99M | — | — | — |