Montauk Renewables Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3% | 45.9% | 36.8% | 0.4% | 43.4% | 2.6% | 21.5% | 18.2% | 28.0% | 0.8% | 34.1% | 27.0% | 23.0% | |
| 9.6% | 11.9% | 14.0% | 13.4% | 9.2% | 22.8% | 14.7% | 29.5% | 18.4% | 4.8% | 18.0% | 14.6% | 14.1% | |
| 4.5% | 5.0% | 5.8% | 4.8% | 6.5% | 4.8% | 3.0% | 5.2% | 1.8% | 0.0% | 1.4% | 1.0% | 1.0% | |
| -17.6% | 17.2% | 12.7% | -18.0% | -1.2% | 9.0% | 0.8% | 1.9% | -1.1% | -17.7% | 11.4% | -18.6% | -6.8% | |
| 28.4% | 37.8% | 56.7% | 43.3% | 19.1% | 32.5% | 27.3% | 74.6% | 65.9% | 95.5% | 66.5% | 45.7% | 67.1% | |
| -28.4% | -37.8% | -58.7% | -43.3% | -19.1% | -29.1% | -27.3% | -79.4% | -70.2% | -95.1% | -66.4% | -45.7% | -68.0% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -0.3% | – | -0.9% | -2.0% | -0.3% | – | -0.8% | 0.0% | -0.1% | – | – | – | |
| – | – | – | – | -3.1% | -7.3% | -7.1% | 37.6% | -6.7% | 142.8% | 56.0% | 0.0% | 44.9% | |
| -3.6% | -7.0% | -5.2% | -5.6% | -5.0% | -7.5% | -7.1% | 36.9% | -7.1% | 133.5% | 42.0% | -0.2% | 39.2% | |
| -7.8% | 1.1% | -27.1% | -48.4% | 19.2% | -34.0% | -12.9% | -24.3% | -49.3% | 39.1% | 9.7% | -18.9% | -5.8% | |
| -4.1% | 8.1% | -19.8% | -42.9% | 24.3% | -29.8% | -5.8% | -56.4% | -37.9% | -94.7% | -32.4% | -18.7% | -44.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.