Montauk Renewables, Inc.MNTK

Market cap

$243.56M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	-5	35	15	10
Depreciation, depletion and amortization	23	21	21	24
Provision for deferred income taxes	-	-	2	1
Stock-based compensation	22	10	8	10
Gain on property insurance proceeds	0	0	-	-
Derivative mark-to-market adjustments and settlements	-	-	-1	-0
Net loss on sale of assets	-1	0	-0	-
(Decrease) increase in earn-out liability	-	-	1	-2
Accretion of asset retirement obligations	-	-	-	0
Liabilities associated with properties sold	-	-	-	0
Amortization of debt issuance costs	0	0	0	0
Impairment loss	1	5	1	2
Accounts receivable	-	-	-	-5
Royalty offset long term receivable	-	-	-	3
Income tax payables	-	-	-	-0
Critical spare inventory	-	-	-	-0
Accounts payable and Accrued liabilities	-2	8	1	-2
Other	-	-	-	-0
Net cash provided by operating activities	43	81	41	44
Capital expenditures	-	-	63	62
Asset acquisition	10	-	-	1
Cash collateral deposits	0	-0	-0	0
Proceeds from insurance recovery	0	0	-	-
Proceeds from sale of assets	0	1	0	1
Net cash used in investing activities	-19	-21	-63	-62
Repayments of long-term debt	67	8	8	8
Common stock issuance	-	0	0	0
Treasury stock purchase	11	0	0	2
Related party receivable	-	-	1	-
Finance lease payments	-	0	0	0
Net cash used in financing activities	9	-8	-9	-10
Net decrease in cash and cash equivalents and restricted cash	32	52	-31	-28
Cash paid for interest	-	-	5	4
Income Taxes Paid, Net	0	1	2	2
Capital Expenditures Incurred but Not yet Paid	-	-	5	5
Non-cash purchase of Treasury stock	-	-	-	8