MONTAUK RENEWABLES, INC. Operating Cash Flow
MONTAUK RENEWABLES, INC. (MNTK) reported Operating Cash Flow of $30.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.60M, a 77.91% increase year-over-year.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.85M, a 73.37% increase year-over-year.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $337.00K, a 53.45% decline year-over-year.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.65M, a 55.74% decline year-over-year.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $30.33M, a 30.74% decline from fiscal 2024.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $43.80M, a 6.68% increase from fiscal 2023.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $41.05M, a 49.36% decline from fiscal 2022.
- MONTAUK RENEWABLES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $81.07M, a 89.06% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.45M 10-Q · filed 2026-08-05 | $30.78M derived: sum of 3 quarters · filed 2026-08-05 | $43.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $15.85M 10-Q · filed 2026-05-06 | $16.18M derived: sum of 2 quarters · filed 2026-05-06 | $28.83M derived: sum of 3 quarters · filed 2026-05-06 | $37.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $12.99M derived: sum of 2 quarters · filed 2026-03-11 | $21.19M derived: sum of 3 quarters · filed 2026-08-05 | $30.33M 10-K · filed 2026-03-11 |
| 2025-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.86M derived: sum of 2 quarters · filed 2026-08-05 | $30.00M 10-Q · filed 2025-11-05 | $30.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.35M 10-Q · filed 2026-08-05 | $18.07M derived: sum of 3 quarters · filed 2026-08-05 | $46.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $9.14M 10-Q · filed 2026-05-06 | $9.86M derived: sum of 2 quarters · filed 2026-05-06 | $38.45M derived: sum of 3 quarters · filed 2026-05-06 | $38.64M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $29.31M derived: sum of 2 quarters · filed 2026-03-11 | $29.50M derived: sum of 3 quarters · filed 2026-03-11 | $43.80M 10-K · filed 2026-03-11 |
| 2024-09-30 | $28.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $28.78M derived: sum of 2 quarters · filed 2025-11-05 | $43.07M 10-Q · filed 2025-11-05 | $64.54M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.48M 10-Q · filed 2025-08-06 | $35.95M derived: sum of 3 quarters · filed 2026-03-11 | $49.46M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $14.29M 10-Q · filed 2025-05-08 | $35.76M derived: sum of 2 quarters · filed 2026-03-11 | $49.27M derived: sum of 3 quarters · filed 2026-03-11 | $67.18M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $34.98M derived: sum of 2 quarters · filed 2026-03-11 | $52.89M derived: sum of 3 quarters · filed 2026-03-11 | $41.05M 10-K · filed 2026-03-11 |
| 2023-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $31.43M derived: sum of 2 quarters · filed 2024-11-12 | $19.59M 10-Q · filed 2024-11-12 | $40.84M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.08M 10-Q · filed 2024-08-08 | $27.33M derived: sum of 3 quarters · filed 2025-03-14 | $60.37M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$11.84M 10-Q · filed 2024-05-09 | $9.42M derived: sum of 2 quarters · filed 2025-03-14 | $42.46M derived: sum of 3 quarters · filed 2025-03-14 | $59.63M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $54.29M derived: sum of 2 quarters · filed 2025-03-14 | $71.47M derived: sum of 3 quarters · filed 2025-03-14 | $81.07M 10-K · filed 2025-03-14 |
| 2022-09-30 | $33.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $50.21M derived: sum of 2 quarters · filed 2023-11-09 | $59.81M 10-Q · filed 2023-11-09 | $81.39M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $17.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.77M 10-Q · filed 2023-08-09 | $48.35M derived: sum of 3 quarters · filed 2024-03-14 | $58.41M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $9.60M 10-Q · filed 2023-05-10 | $31.18M derived: sum of 2 quarters · filed 2024-03-14 | $41.23M derived: sum of 3 quarters · filed 2024-03-14 | $44.71M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $31.63M derived: sum of 2 quarters · filed 2024-03-14 | $35.11M derived: sum of 3 quarters · filed 2024-03-14 | $42.88M 10-K · filed 2024-03-14 |
| 2021-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $13.53M derived: sum of 2 quarters · filed 2022-11-09 | $21.30M 10-Q · filed 2022-11-09 | $27.35M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.24M 10-Q · filed 2022-08-09 | $17.29M derived: sum of 3 quarters · filed 2023-03-16 | $31.56M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $7.77M 10-Q · filed 2022-05-10 | $13.82M derived: sum of 2 quarters · filed 2023-03-16 | $28.08M derived: sum of 3 quarters · filed 2023-03-16 | $35.28M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $20.31M derived: sum of 2 quarters · filed 2023-03-16 | $27.52M derived: sum of 3 quarters · filed 2023-03-16 | $28.68M 10-K · filed 2023-03-16 |
| 2020-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $21.47M derived: sum of 2 quarters · filed 2021-11-15 | $22.64M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $7.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $8.37M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $1.17M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | $27.82M 10-K · filed 2022-03-16 |
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