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MNTK Montauk Renewables

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5.450
+0.090+1.68%

Trading Oct 4 09:30 ET

782.69MMarket Cap38.93P/E (TTM)

Montauk Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-98.92%193K

220.73%14.29M

-49.36%41.05M

0.98%21.47M

-59.11%13.51M

4.31%17.92M

-223.35%-11.84M

89.06%81.07M

-1.50%21.26M

228.63%33.04M

Net income from continuing operations

-170.99%-712K

148.84%1.85M

-57.53%14.95M

-19.61%4.8M

15.62%12.93M

-94.76%1M

-239.73%-3.79M

877.25%35.19M

8.68%5.97M

25.75%11.19M

Operating gains losses

122.14%114K

-115.94%-69K

122.67%654K

160.89%777K

97.21%-41K

77.20%-515K

-79.59%433K

-548.31%-2.89M

-398.44%-1.28M

-386.94%-1.47M

Depreciation and amortization

10.89%5.82M

4.58%5.43M

2.21%21.16M

2.27%5.37M

3.44%5.35M

2.30%5.25M

0.83%5.2M

-9.48%20.7M

-9.64%5.25M

-8.81%5.17M

Deferred tax

-100.62%-81K

101.91%249K

-71.65%1.88M

-85.39%90K

-23.16%1.7M

225.80%13.12M

-5,422.46%-13.03M

55.64%6.62M

-80.31%616K

170.46%2.21M

Other non cash items

78.12%586K

-315.23%-876K

34.48%2.04M

127.73%501K

708.33%803K

-78.58%329K

480.37%407K

91.54%1.52M

-78.54%220K

79.28%-132K

Change In working capital

-138.50%-7.81M

250.73%4.94M

-268.95%-8.84M

34.45%7.49M

-188.50%-9.78M

74.39%-3.27M

-334.70%-3.27M

242.58%5.23M

78.83%5.57M

389.24%11.05M

-Change in receivables

-9.06%-15.57M

58.66%1.64M

-221.55%-9.82M

277.75%8.3M

-138.29%-4.88M

31.80%-14.28M

-64.97%1.03M

-100.66%-3.05M

-61.77%2.2M

442.48%12.74M

-Change in payables and accrued expense

-29.43%7.77M

176.53%3.3M

-88.21%977K

-124.28%-818K

-191.04%-4.9M

34.91%11.01M

-177.16%-4.31M

485.67%8.29M

227.76%3.37M

-1,551.96%-1.69M

Cash from discontinued investing activities

Operating cash flow

-98.92%193K

220.73%14.29M

-49.36%41.05M

0.98%21.47M

-59.11%13.51M

4.31%17.92M

-223.35%-11.84M

89.06%81.07M

-1.50%21.26M

228.63%33.04M

Investing cash flow

Cash flow from continuing investing activities

-15.08%-18.77M

-71.61%-22.79M

-203.39%-63.09M

-85.67%-17.68M

-110.25%-15.82M

-488.77%-16.31M

-1,259.06%-13.28M

-6.78%-20.79M

-18.16%-9.52M

-160.04%-7.52M

Capital expenditure reported

-15.13%-18.78M

-65.58%-21.99M

-183.21%-63.09M

-85.63%-17.69M

-108.08%-15.82M

-488.81%-16.31M

-458.37%-13.28M

-123.08%-22.28M

-317.12%-9.53M

-135.14%-7.6M

Net other investing changes

--9K

---800K

-99.73%4K

-33.33%2K

-98.73%1K

----

115.63%1.48M

100.05%3K

-76.76%79K

Cash from discontinued investing activities

Investing cash flow

-15.08%-18.77M

-71.61%-22.79M

-203.39%-63.09M

-85.67%-17.68M

-110.25%-15.82M

-488.77%-16.31M

-1,259.06%-13.28M

-6.78%-20.79M

-18.16%-9.52M

-160.04%-7.52M

Financing cash flow

Cash flow from continuing financing activities

-19.28%-2.41M

-0.10%-2.02M

-12.69%-9.33M

-50.76%-3.28M

-0.35%-2.02M

-0.70%-2.02M

3.49%-2.02M

-195.72%-8.28M

-111.74%-2.17M

19.56%-2.01M

Net issuance payments of debt

0.30%-2.01M

-0.10%-2.02M

-0.34%-8.07M

0.59%-2.02M

-0.35%-2.02M

-0.70%-2.02M

-0.90%-2.02M

-160.49%-8.05M

-107.27%-2.03M

19.56%-2.01M

Net common stock issuance

----

49.14%-118K

16.31%-118K

--0

----

-104.85%-232K

---141K

--0

Net other financing activities

----

---1.14M

----

Cash from discontinued financing activities

Financing cash flow

-19.28%-2.41M

-0.10%-2.02M

-12.69%-9.33M

-50.76%-3.28M

-0.35%-2.02M

-0.70%-2.02M

3.49%-2.02M

-195.72%-8.28M

-111.74%-2.17M

19.56%-2.01M

Net cash flow

Beginning cash position

-18.79%63.73M

-29.70%74.24M

96.98%105.61M

-23.23%73.74M

7.61%78.06M

30.48%78.47M

96.98%105.61M

148.68%53.61M

345.00%96.05M

328.66%72.54M

Current changes in cash

-4,992.96%-20.98M

61.25%-10.51M

-160.32%-31.36M

-94.70%507K

-118.40%-4.33M

-103.32%-412K

-515.59%-27.13M

62.20%51.99M

-70.15%9.56M

404.36%23.5M

End cash Position

-45.24%42.75M

-18.79%63.73M

-29.70%74.24M

-23.23%73.74M

7.61%78.06M

30.48%78.47M

96.98%105.61M

345.00%96.05M

Free cash flow

-1,257.94%-18.59M

69.37%-7.69M

-137.49%-22.04M

-67.77%3.78M

-109.07%-2.31M

-88.86%1.61M

-447.92%-25.12M

78.73%58.79M

-39.21%11.73M

272.95%25.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-98.92%193K	220.73%14.29M	-49.36%41.05M	0.98%21.47M	-59.11%13.51M	4.31%17.92M	-223.35%-11.84M	89.06%81.07M	-1.50%21.26M	228.63%33.04M
Net income from continuing operations	-170.99%-712K	148.84%1.85M	-57.53%14.95M	-19.61%4.8M	15.62%12.93M	-94.76%1M	-239.73%-3.79M	877.25%35.19M	8.68%5.97M	25.75%11.19M
Operating gains losses	122.14%114K	-115.94%-69K	122.67%654K	160.89%777K	97.21%-41K	77.20%-515K	-79.59%433K	-548.31%-2.89M	-398.44%-1.28M	-386.94%-1.47M
Depreciation and amortization	10.89%5.82M	4.58%5.43M	2.21%21.16M	2.27%5.37M	3.44%5.35M	2.30%5.25M	0.83%5.2M	-9.48%20.7M	-9.64%5.25M	-8.81%5.17M
Deferred tax	-100.62%-81K	101.91%249K	-71.65%1.88M	-85.39%90K	-23.16%1.7M	225.80%13.12M	-5,422.46%-13.03M	55.64%6.62M	-80.31%616K	170.46%2.21M
Other non cash items	78.12%586K	-315.23%-876K	34.48%2.04M	127.73%501K	708.33%803K	-78.58%329K	480.37%407K	91.54%1.52M	-78.54%220K	79.28%-132K
Change In working capital	-138.50%-7.81M	250.73%4.94M	-268.95%-8.84M	34.45%7.49M	-188.50%-9.78M	74.39%-3.27M	-334.70%-3.27M	242.58%5.23M	78.83%5.57M	389.24%11.05M
-Change in receivables	-9.06%-15.57M	58.66%1.64M	-221.55%-9.82M	277.75%8.3M	-138.29%-4.88M	31.80%-14.28M	-64.97%1.03M	-100.66%-3.05M	-61.77%2.2M	442.48%12.74M
-Change in payables and accrued expense	-29.43%7.77M	176.53%3.3M	-88.21%977K	-124.28%-818K	-191.04%-4.9M	34.91%11.01M	-177.16%-4.31M	485.67%8.29M	227.76%3.37M	-1,551.96%-1.69M
Cash from discontinued investing activities
Operating cash flow	-98.92%193K	220.73%14.29M	-49.36%41.05M	0.98%21.47M	-59.11%13.51M	4.31%17.92M	-223.35%-11.84M	89.06%81.07M	-1.50%21.26M	228.63%33.04M
Investing cash flow
Cash flow from continuing investing activities	-15.08%-18.77M	-71.61%-22.79M	-203.39%-63.09M	-85.67%-17.68M	-110.25%-15.82M	-488.77%-16.31M	-1,259.06%-13.28M	-6.78%-20.79M	-18.16%-9.52M	-160.04%-7.52M
Capital expenditure reported	-15.13%-18.78M	-65.58%-21.99M	-183.21%-63.09M	-85.63%-17.69M	-108.08%-15.82M	-488.81%-16.31M	-458.37%-13.28M	-123.08%-22.28M	-317.12%-9.53M	-135.14%-7.6M
Net other investing changes	--9K	---800K	-99.73%4K	-33.33%2K	-98.73%1K	----	----	115.63%1.48M	100.05%3K	-76.76%79K
Cash from discontinued investing activities
Investing cash flow	-15.08%-18.77M	-71.61%-22.79M	-203.39%-63.09M	-85.67%-17.68M	-110.25%-15.82M	-488.77%-16.31M	-1,259.06%-13.28M	-6.78%-20.79M	-18.16%-9.52M	-160.04%-7.52M
Financing cash flow
Cash flow from continuing financing activities	-19.28%-2.41M	-0.10%-2.02M	-12.69%-9.33M	-50.76%-3.28M	-0.35%-2.02M	-0.70%-2.02M	3.49%-2.02M	-195.72%-8.28M	-111.74%-2.17M	19.56%-2.01M
Net issuance payments of debt	0.30%-2.01M	-0.10%-2.02M	-0.34%-8.07M	0.59%-2.02M	-0.35%-2.02M	-0.70%-2.02M	-0.90%-2.02M	-160.49%-8.05M	-107.27%-2.03M	19.56%-2.01M
Net common stock issuance	----	----	49.14%-118K	16.31%-118K	--0	----	----	-104.85%-232K	---141K	--0
Net other financing activities	----	----	---1.14M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-19.28%-2.41M	-0.10%-2.02M	-12.69%-9.33M	-50.76%-3.28M	-0.35%-2.02M	-0.70%-2.02M	3.49%-2.02M	-195.72%-8.28M	-111.74%-2.17M	19.56%-2.01M
Net cash flow
Beginning cash position	-18.79%63.73M	-29.70%74.24M	96.98%105.61M	-23.23%73.74M	7.61%78.06M	30.48%78.47M	96.98%105.61M	148.68%53.61M	345.00%96.05M	328.66%72.54M
Current changes in cash	-4,992.96%-20.98M	61.25%-10.51M	-160.32%-31.36M	-94.70%507K	-118.40%-4.33M	-103.32%-412K	-515.59%-27.13M	62.20%51.99M	-70.15%9.56M	404.36%23.5M
End cash Position	-45.24%42.75M	-18.79%63.73M	-29.70%74.24M	-29.70%74.24M	-23.23%73.74M	7.61%78.06M	30.48%78.47M	96.98%105.61M	96.98%105.61M	345.00%96.05M
Free cash flow	-1,257.94%-18.59M	69.37%-7.69M	-137.49%-22.04M	-67.77%3.78M	-109.07%-2.31M	-88.86%1.61M	-447.92%-25.12M	78.73%58.79M	-39.21%11.73M	272.95%25.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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