Payments to Acquire Property, Plant, and Equipment of Montauk Renewables, Inc. from 31 May 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Montauk Renewables, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 May 2021 to 31 Dec 2025.
  • Montauk Renewables, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $41,436,000, a 361% increase year-over-year.
  • Montauk Renewables, Inc. Payments to Acquire Property, Plant, and Equipment for the twelve months ending 31 Dec 2025 was $116,542,000, a 87% increase year-over-year.
  • Montauk Renewables, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $116,542,000, a 87% increase from 2024.
  • Montauk Renewables, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $62,323,000, a 1.2% decline from 2023.
  • Montauk Renewables, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $63,091,000, a 183% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Montauk Renewables, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $116,542,000 $41,436,000 +$32,447,000 +361% 01 Oct 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
Q3 2025 $84,095,000 $29,808,000 +$17,237,000 +137% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q2 2025 $66,858,000 $33,666,000 +$14,889,000 +79% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $51,969,000 $11,632,000 -$10,354,000 -47% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $62,323,000 $8,989,000 -$8,695,000 -49% 01 Oct 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
Q3 2024 $71,018,000 $12,571,000 -$3,248,000 -21% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025 2025 Q3
Q2 2024 $74,266,000 $18,777,000 +$2,467,000 +15% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025 2025 Q2
Q1 2024 $71,799,000 $21,986,000 +$8,708,000 +66% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q4 2023 $63,091,000 $17,684,000 01 Oct 2023 31 Dec 2023 10-K 11 Mar 2026 2025 FY
Q3 2023 $15,819,000 +$8,218,000 +108% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $16,310,000 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $13,278,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q3 2022 $7,601,000 +$2,070,000 +37% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q3 2021 $5,531,000 31 Oct 2021 10-K 16 Mar 2023 2022 FY
Q2 2021 $4,142,000 31 May 2021 10-K 16 Mar 2023 2022 FY

Montauk Renewables, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $116,542,000 +$54,219,000 +87% 01 Jan 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
2024 $62,323,000 -$768,000 -1.2% 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
2023 $63,091,000 +$40,814,000 +183% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2026 2025 FY
2022 $22,277,000 +$12,291,000 +123% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $9,986,000 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.