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 $-45.11M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$45.26M |
|
$5.21M |
|
-- |
|
$45.26M |
|
$40.81M |
|
$4.45M |
|
$-1.09M |
|
$3.36M |
|
$3.36M |
|
$5.21M |
|
$5.21M |
|
$5.21M |
|
$5.21M |
|
$4.45M |
|
$12.89M |
|
143.13M |
|
143.20M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$17.97M |
|
$315.70M |
|
$359.26M |
|
$383.31M |
|
$53.90M |
|
$54.88M |
|
$68.68M |
|
$122.58M |
|
$260.73M |
|
$240.85M |
|
$260.73M |
|
143.16M |
|
| Cash Flow Statement Financials | |
$30.00M |
|
$-79.22M |
|
$10.42M |
|
$46.00M |
|
$7.20M |
|
$-38.80M |
|
$4.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
0.17 |
|
0.26 |
|
100.00% |
|
9.83% |
|
9.83% |
|
-- |
|
7.42% |
|
11.50% |
|
|
Free Cash Flow |
$-45.11M |
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
6.71 |
|
13.41 |
|
2.00% |
|
2.16% |
|
1.36% |
|
1.65% |
|
$1.82 |
|
$-0.32 |
|
$0.21 |
|