Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Montauk Renewables, Inc. (MNTK) had Free Cash Flow of $-86.21M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$176.38M |
|
$1.75M |
|
-- |
|
$176.38M |
|
$175.53M |
|
$0.85M |
|
$-3.34M |
|
$-2.49M |
|
$-2.49M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$0.85M |
|
$31.21M |
|
143.02M |
|
143.08M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$37.16M |
|
$341.39M |
|
$389.18M |
|
$435.46M |
|
$33.42M |
|
$126.01M |
|
$138.89M |
|
$172.31M |
|
$263.15M |
|
$243.54M |
|
$263.15M |
|
143.24M |
|
| Cash Flow Statement Financials | |
$30.33M |
|
$-120.49M |
|
$68.34M |
|
$46.00M |
|
$24.19M |
|
$-21.81M |
|
$4.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.32 |
|
0.49 |
|
100.00% |
|
0.48% |
|
0.48% |
|
17.70% |
|
-1.41% |
|
0.99% |
|
|
Free Cash Flow |
$-86.21M |
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
17.87 |
|
20.42 |
|
0.66% |
|
0.72% |
|
0.40% |
|
0.45% |
|
$1.84 |
|
$-0.60 |
|
$0.21 |
|