Energy • Natural Gas Distribution
$2.37 ▲ +0.12
(+5.33%)
MKT CAP: $337.3M • VOL: 590.2K
52W L $1 52W H $3
MNTK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $176.4M | $175.7M | $174.9M |
| YoY Revenue Growth % | +0.4% | +0.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $852.0K | $16.1M | $23.6M |
| Operating Margin % | 0.5% | 9.2% | 13.5% |
| Net Income (GAAP) | $1.7M | $9.7M | $14.9M |
| EBITDA (Normalized) | $94.1M | $66.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $30.3M | $43.8M | $41.1M |
| Capital Expenditures (CapEx) | $116.5M | $62.3M | — |
| Free Cash Flow (FCF) | -$86.2M | -$18.5M | $41.1M |
| FCF Margin % | -48.9% | -10.5% | 23.5% |
| Return on Invested Capital (ROIC %) | 0.2% | 5.0% | — |
| Cash & Short-Term Equivalents | $23.8M | $45.6M | — |
| Total Debt (Short + Long Term) | $126.0M | $43.8M | — |
| Total Stockholders' Equity | $263.1M | $257.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNTK.