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Montauk Renewables (MNTK)
NASDAQ:MNTK
Holding MNTK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.92M | $ 43.34M | $ 46.81M | $ 55.69M | $ 53.26M |
| Gross Profit | $ 65.92M | $ 43.34M | $ 21.39M | $ 30.03M | $ 53.26M |
| EBIT | $ 22.85M | $ 918.00K | $ 7.61M | $ 17.04M | $ 13.65M |
| EBITDA | $ 28.99M | $ 6.83M | $ 13.06M | $ 22.38M | $ 18.99M |
| Net Income Common Stockholders | $ 17.05M | $ 8.37M | $ 4.80M | $ 12.93M | $ 11.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.97M | $ 42.28M | $ 73.81M | $ 73.30M | $ 77.63M |
| Total Assets | $ 374.12M | $ 361.97M | $ 350.24M | $ 345.61M | $ 336.34M |
| Total Debt | $ 62.02M | $ 64.11M | $ 68.09M | $ 70.16M | $ 72.20M |
| Net Debt | $ 7.05M | $ 21.82M | $ -5.72M | $ -3.14M | $ -5.43M |
| Total Liabilities | $ 98.78M | $ 106.65M | $ 100.00M | $ 102.38M | $ 108.54M |
| Stockholders Equity | $ 275.34M | $ 255.32M | $ 250.24M | $ 243.24M | $ 227.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.02M | $ -18.59M | $ 3.78M | $ -2.31M | $ 1.60M |
| Operating Cash Flow | $ 28.59M | $ 193.00K | $ 21.47M | $ 13.51M | $ 17.91M |
| Investing Cash Flow | $ -12.57M | $ -18.77M | $ -17.68M | $ -15.82M | $ -16.31M |
| Financing Cash Flow | $ -3.33M | $ -2.41M | $ -3.28M | $ -2.02M | $ -2.02M |