Montauk Renewables, Inc. (MNTK) Financials
MNTK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 345.6 million | 102.4 million |
2023-06-30 | 336.3 million | 108.5 million |
2023-03-31 | 324.3 million | 99.3 million |
2022-12-31 | 332.3 million | 105.2 million |
MNTK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -2.3 million | 2.5 million |
2023-06-30 | 1.6 million | 1.7 million |
2023-03-31 | -25.1 million | 1.8 million |
2022-12-31 | 11.7 million | 2.5 million |
MNTK Net Income
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Date | Net Income |
---|---|
2023-09-30 | 12.9 million |
2023-06-30 | 1.0 million |
2023-03-31 | -3.8 million |
2022-12-31 | 6.0 million |
MNTK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 73.3 million | - | 4.7 million |
2023-06-30 | 77.6 million | - | 4.8 million |
2023-03-31 | 78.0 million | 61.5 million | 4.8 million |
2022-12-31 | 105.2 million | - | 4.8 million |
MNTK Shares Outstanding
MNTK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 15.8 million | - | 7.8 million | - |
2023-06-30 | 16.3 million | - | 8.7 million | - |
2023-03-31 | 13.3 million | - | 9.5 million | - |
2022-12-31 | 9.5 million | - | 8.4 million | - |
MNTK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 55.7 million | 25.7 million |
2023-06-30 | 53.3 million | 25.4 million |
2023-03-31 | 19.2 million | 18.1 million |
2022-12-31 | 49.6 million | 24.7 million |
MNTK
Price: $3.60
52 week price:
Earnings Per Share: 0.11 USD
P/E Ratio: 60
Exchange: NCM
Sector: Utilities
Industry: Utilities - Diversified
Volume: 132003
Market Capitalization: 586.3 million