Stocklytics Platform
Asset logo for symbol MNTK
Montauk Renewables
MNTK60
$1.93arrow_drop_down0.51%-$0.01
Penny Stock
Asset logo for symbol MNTK
MNTK60

$1.93

arrow_drop_down0.51%

Income Statement (MNTK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$22.84M$918.00K$2.95M$7.68M$16.98M
EBITDA$28.89M$6.74M$8.49M$13.15M$22.43M
gross Profit$39.32M$18.85M$18.90M$25.29M$30.02M
NET Income$17.04M-$712.00K$1.85M$4.79M$12.93M
total Revenue$65.91M$43.33M$38.78M$46.80M$55.68M

Balance Sheet (MNTK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$7.04M$21.82M$2.76M-$5.73M-$3.14M
stockholders Equity$275.33M$255.32M$254.33M$250.23M$243.23M
total Assets$374.11M$361.97M$354.68M$370.30M$345.61M
total Debt$62.02M$64.11M$66.04M$68.08M$70.16M
total Liabilities$98.78M$106.65M$100.35M$120.07M$102.37M

Cash Flow (MNTK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$3.32M-$2.40M-$2.02M-$3.27M-$2.01M
free Cash Flow$16.83M-$18.58M-$8.51M$3.78M-$2.30M
investing Cash Flow-----
operating Cash Flow$28.58M$193.00K$14.29M$21.46M$13.51M

Montauk Renewables (MNTK) Financials

Montauk Renewables, Inc. (MNTK) provides renewable energy solutions and is committed to promoting sustainable development. The company's financials demonstrate its strong performance and growth in the industry. Let's take a closer look at some key financial metrics. Montauk Renewables, Inc.'s income statement reflects its profitability over a given period. It shows the company's revenue, expenses, and ultimately its net income from stockholders. The company has consistently generated significant total revenue, which has contributed to its overall financial strength. Montauk Renewables, Inc. has also maintained a healthy gross profit, indicating its ability to efficiently manage costs and generate revenue. This is further supported by its positive EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). These metrics measure the company's operating performance and its ability to generate profits from its core business activities.
Moving on to the balance sheet, Montauk Renewables, Inc. demonstrates a strong financial position. The company's total assets, including cash equivalents, far outweigh its total liabilities. This indicates the company's ability to cover its debts and invest in its growth initiatives. Montauk Renewables, Inc. also maintains a favorable stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities. This shows the shareholders' stake in the company's value. When examining the company's cash flow, Montauk Renewables, Inc. has shown positive operating cash flow, financing cash flow, and investing cash flow. Positive operating cash flow indicates the company's ability to generate cash from its core business operations. Financing cash flow represents the flow of cash between the company and its investors or creditors, while investing cash flow represents the cash used for acquisitions, investments, or capital expenditures.
Lastly, let's consider Montauk Renewables, Inc.'s free cash flow. This metric reflects the amount of cash the company has available after deducting capital expenditures necessary to maintain or expand its asset base. Positive free cash flow indicates the company's ability to generate excess cash that can be used for future investments or distributed to shareholders. Montauk Renewables, Inc.'s financials demonstrate its sound financial management and its ability to maintain sustainable growth in the renewable energy sector. The company's strong financial position, positive cash flow, and profitability are key indicators of its success in the industry.
add Montauk Renewables to watchlist

Keep an eye on Montauk Renewables

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level