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Montauk Renewables (MNTK)
NASDAQ:MNTK
Holding MNTK?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.34M | $ 46.81M | $ 55.69M | $ 53.26M | $ 19.15M |
| Gross Profit | $ 43.34M | $ 21.39M | $ 30.03M | $ 53.26M | $ 19.15M |
| EBIT | $ 918.00K | $ 7.61M | $ 17.04M | $ 13.65M | $ -14.17M |
| EBITDA | $ 6.83M | $ 12.97M | $ 22.38M | $ 18.99M | $ -8.98M |
| Net Income Common Stockholders | $ 8.37M | $ 4.80M | $ 12.93M | $ 1.00M | $ -3.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.28M | $ 73.81M | $ 73.30M | $ 77.63M | $ 78.04M |
| Total Assets | $ 361.97M | $ 350.24M | $ 345.61M | $ 336.34M | $ 324.34M |
| Total Debt | $ 64.11M | $ 68.09M | $ 70.16M | $ 72.20M | $ 74.21M |
| Net Debt | $ 21.82M | $ -5.72M | $ -3.14M | $ -5.43M | $ -3.83M |
| Total Liabilities | $ 106.65M | $ 100.00M | $ 102.38M | $ 108.54M | $ 99.26M |
| Stockholders Equity | $ 255.32M | $ 250.24M | $ 243.24M | $ 227.80M | $ 225.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.59M | $ 3.78M | $ -2.31M | $ 1.60M | $ -25.12M |
| Operating Cash Flow | $ 193.00K | $ 21.47M | $ 13.51M | $ 17.91M | $ -11.84M |
| Investing Cash Flow | $ -18.77M | $ -17.68M | $ -15.82M | $ -16.31M | $ -13.28M |
| Financing Cash Flow | $ -2.41M | $ -3.28M | $ -2.02M | $ -2.02M | $ -2.02M |