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Montrose Environmental (MEG)

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  • 25.870
  • +0.110+0.43%
Close Jan 6 16:00 ET
  • 25.870
  • 0.0000.00%
Post 20:01 ET
914.19MMarket Cap-30.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montrose Environmental (MEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.80%28.15M
2,348.99%21.89M
124.99%5.5M
-60.31%22.24M
119.63%31.96M
-32.75%11.41M
-95.84%894K
-827.01%-22.02M
171.31%56.02M
16.55%14.55M
Net income from continuing operations
179.31%8.38M
280.49%18.36M
-44.94%-19.36M
-101.93%-62.31M
-1,858.57%-28.22M
-40.39%-10.56M
-41.76%-10.17M
9.25%-13.36M
3.02%-30.86M
86.67%-1.44M
Depreciation and amortization
0.87%21.85M
1.98%12.76M
14.08%13.29M
14.94%64.33M
27.69%18.5M
49.51%21.66M
-10.27%12.52M
-10.68%11.65M
-1.40%55.97M
4.21%14.49M
Deferred tax
-427.32%-5.82M
-117.30%-617K
1,108.21%4.17M
537.35%4.29M
83.12%-645K
--1.78M
--3.57M
-130.29%-414K
-143.56%-980K
-1,167.60%-3.82M
Other non cash items
-25.08%-6.84M
-4.58%3.35M
68.14%4.44M
-75.98%608K
-110.01%-74K
-80.17%-5.47M
-26.34%3.51M
4,300.00%2.64M
110.80%2.53M
176.74%739K
Change In working capital
184.67%10.16M
10.39%-19.53M
62.03%-12.39M
-280.69%-52.47M
1,332.95%13.96M
-286.20%-12M
-959.53%-21.79M
-170.20%-32.63M
40.11%-13.78M
62.38%-1.13M
-Change in receivables
82.53%-1.38M
-30.45%-37.74M
213.91%10.36M
-1,336.09%-41.98M
-40.73%3.92M
32.19%-7.88M
-283.81%-28.93M
-194.57%-9.09M
-166.52%-2.92M
327.55%6.62M
-Change in prepaid assets
16.92%-1.7M
213.78%4.35M
-115.64%-5.47M
39.87%-552K
--2.65M
---2.05M
--1.39M
24.53%-2.54M
47.93%-918K
----
-Change in payables and accrued expense
807.49%15.88M
84.70%16.52M
20.00%-14.26M
278.44%2.09M
293.31%9.22M
-83.27%1.75M
-17.56%8.95M
-11.45%-17.82M
103.30%552K
-283.53%-4.77M
-Change in other current assets
161.06%552K
----
----
----
----
-218.02%-904K
----
----
----
----
-Change in other working capital
-9.16%-3.2M
14.99%-2.66M
5.07%-3.02M
-14.62%-12.03M
5.86%-2.79M
-7.61%-2.93M
-26.73%-3.13M
-36.00%-3.18M
-17.44%-10.49M
-28.99%-2.97M
Cash from discontinued investing activities
Operating cash flow
146.80%28.15M
2,348.99%21.89M
124.99%5.5M
-60.31%22.24M
119.63%31.96M
-32.75%11.41M
-95.84%894K
-827.01%-22.02M
171.31%56.02M
16.55%14.55M
Investing cash flow
Cash flow from continuing investing activities
90.51%-4.67M
81.54%-4.23M
94.30%-3.71M
-35.84%-138.05M
81.58%-855K
-392.58%-49.25M
69.57%-22.9M
-454.60%-65.04M
-162.68%-101.62M
59.18%-4.64M
Capital expenditure reported
----
----
----
----
----
56.23%-316K
68.92%-436K
-103.76%-1.3M
----
----
Net PPE purchase and sale
-104.07%-5.77M
77.58%-1.92M
56.67%-3.15M
32.94%-19.19M
86.26%-500K
29.67%-2.83M
48.98%-8.58M
-76.08%-7.28M
-204.04%-28.61M
8.94%-3.64M
Net intangibles purchase and sale
----
----
----
25.39%-2.5M
----
----
----
----
-465.26%-3.35M
----
Net business purchase and sale
--0
--0
--0
-70.86%-113.09M
---74K
-1,263.09%-42.76M
78.54%-12.13M
-790.71%-58.12M
-131.22%-66.19M
--0
Net investment purchase and sale
--0
----
----
92.00%-210K
--0
--0
----
----
---2.63M
---279K
Net other investing changes
----
308.75%501K
-253.06%-551K
-259.51%-3.06M
223.53%168K
-1,589.33%-3.35M
53.03%-240K
183.72%360K
-1,320.00%-852K
-233.33%-136K
Cash from discontinued investing activities
Investing cash flow
90.51%-4.67M
81.54%-4.23M
94.30%-3.71M
-35.84%-138.05M
81.58%-855K
-392.58%-49.25M
69.57%-22.9M
-454.60%-65.04M
-162.68%-101.62M
59.18%-4.64M
Financing cash flow
Cash flow from continuing financing activities
-182.90%-27.98M
-226.26%-37.22M
-78.24%15.96M
627.11%106M
-230.93%-30.58M
588.48%33.75M
4,142.01%29.48M
1,676.00%73.35M
48.12%-20.11M
-96.03%-9.24M
Net issuance payments of debt
1.79%36.38M
133.58%29.36M
-86.05%18.64M
936.16%53.94M
-471.15%-27.92M
1,065.27%35.74M
-1,732.56%-87.46M
4,252.04%133.57M
49.27%-6.45M
-361.13%-4.89M
Net common stock issuance
--0
----
----
--121.78M
--0
--0
--181.78M
---60M
--0
--0
Net preferred stock issuance
---62.24M
---60M
--0
---60M
--0
--0
--0
---60M
--0
--0
Cash dividends paid
49.09%-1.4M
--0
---2.75M
32.54%-11.06M
32.93%-2.75M
32.93%-2.75M
-35.71%-5.56M
--0
0.00%-16.4M
0.00%-4.1M
Proceeds from stock option exercised by employees
-45.15%328K
-98.20%16K
-87.47%61K
-56.08%2.06M
-45.96%87K
-51.54%598K
46.78%888K
-81.90%487K
185.45%4.69M
-80.63%161K
Net other financing activities
-753.09%-1.06M
-3,975.93%-6.6M
101.97%14K
63.52%-711K
--0
147.51%162K
86.12%-162K
-2,533.33%-711K
82.74%-1.95M
-7.53%-414K
Cash from discontinued financing activities
Financing cash flow
-182.90%-27.98M
-226.26%-37.22M
-78.24%15.96M
627.11%106M
-230.93%-30.58M
588.48%33.75M
4,142.01%29.48M
1,676.00%73.35M
48.12%-20.11M
-96.03%-9.24M
Net cash flow
Beginning cash position
-37.98%10.48M
219.17%30.28M
-44.34%12.94M
-74.13%23.24M
-43.73%13.05M
-27.47%16.91M
-87.65%9.49M
-74.13%23.24M
-38.78%89.83M
-75.22%23.18M
Current changes in cash
-10.02%-4.5M
-361.55%-19.56M
229.53%17.76M
85.07%-9.81M
-22.04%520K
-8,125.49%-4.09M
114.09%7.48M
-2.70%-13.71M
-15.69%-65.71M
118.52%667K
Effect of exchange rate changes
224.03%755K
-306.90%-236K
-900.00%-420K
43.26%-497K
-3.11%-630K
233.91%233K
85.82%-58K
-113.21%-42K
-689.19%-876K
-349.26%-611K
End cash Position
-48.36%6.74M
-37.98%10.48M
219.17%30.28M
-44.34%12.94M
-44.34%12.94M
-43.73%13.05M
-27.47%16.91M
-87.65%9.49M
-74.13%23.24M
-74.13%23.24M
Free cash flow
135.38%23.38M
249.05%17.13M
108.02%2.35M
-106.92%-1.6M
212.87%29.26M
-18.72%9.93M
-452.16%-11.49M
-1,581.01%-29.3M
120.49%23.09M
15.19%9.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.80%28.15M2,348.99%21.89M124.99%5.5M-60.31%22.24M119.63%31.96M-32.75%11.41M-95.84%894K-827.01%-22.02M171.31%56.02M16.55%14.55M
Net income from continuing operations 179.31%8.38M280.49%18.36M-44.94%-19.36M-101.93%-62.31M-1,858.57%-28.22M-40.39%-10.56M-41.76%-10.17M9.25%-13.36M3.02%-30.86M86.67%-1.44M
Depreciation and amortization 0.87%21.85M1.98%12.76M14.08%13.29M14.94%64.33M27.69%18.5M49.51%21.66M-10.27%12.52M-10.68%11.65M-1.40%55.97M4.21%14.49M
Deferred tax -427.32%-5.82M-117.30%-617K1,108.21%4.17M537.35%4.29M83.12%-645K--1.78M--3.57M-130.29%-414K-143.56%-980K-1,167.60%-3.82M
Other non cash items -25.08%-6.84M-4.58%3.35M68.14%4.44M-75.98%608K-110.01%-74K-80.17%-5.47M-26.34%3.51M4,300.00%2.64M110.80%2.53M176.74%739K
Change In working capital 184.67%10.16M10.39%-19.53M62.03%-12.39M-280.69%-52.47M1,332.95%13.96M-286.20%-12M-959.53%-21.79M-170.20%-32.63M40.11%-13.78M62.38%-1.13M
-Change in receivables 82.53%-1.38M-30.45%-37.74M213.91%10.36M-1,336.09%-41.98M-40.73%3.92M32.19%-7.88M-283.81%-28.93M-194.57%-9.09M-166.52%-2.92M327.55%6.62M
-Change in prepaid assets 16.92%-1.7M213.78%4.35M-115.64%-5.47M39.87%-552K--2.65M---2.05M--1.39M24.53%-2.54M47.93%-918K----
-Change in payables and accrued expense 807.49%15.88M84.70%16.52M20.00%-14.26M278.44%2.09M293.31%9.22M-83.27%1.75M-17.56%8.95M-11.45%-17.82M103.30%552K-283.53%-4.77M
-Change in other current assets 161.06%552K-----------------218.02%-904K----------------
-Change in other working capital -9.16%-3.2M14.99%-2.66M5.07%-3.02M-14.62%-12.03M5.86%-2.79M-7.61%-2.93M-26.73%-3.13M-36.00%-3.18M-17.44%-10.49M-28.99%-2.97M
Cash from discontinued investing activities
Operating cash flow 146.80%28.15M2,348.99%21.89M124.99%5.5M-60.31%22.24M119.63%31.96M-32.75%11.41M-95.84%894K-827.01%-22.02M171.31%56.02M16.55%14.55M
Investing cash flow
Cash flow from continuing investing activities 90.51%-4.67M81.54%-4.23M94.30%-3.71M-35.84%-138.05M81.58%-855K-392.58%-49.25M69.57%-22.9M-454.60%-65.04M-162.68%-101.62M59.18%-4.64M
Capital expenditure reported --------------------56.23%-316K68.92%-436K-103.76%-1.3M--------
Net PPE purchase and sale -104.07%-5.77M77.58%-1.92M56.67%-3.15M32.94%-19.19M86.26%-500K29.67%-2.83M48.98%-8.58M-76.08%-7.28M-204.04%-28.61M8.94%-3.64M
Net intangibles purchase and sale ------------25.39%-2.5M-----------------465.26%-3.35M----
Net business purchase and sale --0--0--0-70.86%-113.09M---74K-1,263.09%-42.76M78.54%-12.13M-790.71%-58.12M-131.22%-66.19M--0
Net investment purchase and sale --0--------92.00%-210K--0--0-----------2.63M---279K
Net other investing changes ----308.75%501K-253.06%-551K-259.51%-3.06M223.53%168K-1,589.33%-3.35M53.03%-240K183.72%360K-1,320.00%-852K-233.33%-136K
Cash from discontinued investing activities
Investing cash flow 90.51%-4.67M81.54%-4.23M94.30%-3.71M-35.84%-138.05M81.58%-855K-392.58%-49.25M69.57%-22.9M-454.60%-65.04M-162.68%-101.62M59.18%-4.64M
Financing cash flow
Cash flow from continuing financing activities -182.90%-27.98M-226.26%-37.22M-78.24%15.96M627.11%106M-230.93%-30.58M588.48%33.75M4,142.01%29.48M1,676.00%73.35M48.12%-20.11M-96.03%-9.24M
Net issuance payments of debt 1.79%36.38M133.58%29.36M-86.05%18.64M936.16%53.94M-471.15%-27.92M1,065.27%35.74M-1,732.56%-87.46M4,252.04%133.57M49.27%-6.45M-361.13%-4.89M
Net common stock issuance --0----------121.78M--0--0--181.78M---60M--0--0
Net preferred stock issuance ---62.24M---60M--0---60M--0--0--0---60M--0--0
Cash dividends paid 49.09%-1.4M--0---2.75M32.54%-11.06M32.93%-2.75M32.93%-2.75M-35.71%-5.56M--00.00%-16.4M0.00%-4.1M
Proceeds from stock option exercised by employees -45.15%328K-98.20%16K-87.47%61K-56.08%2.06M-45.96%87K-51.54%598K46.78%888K-81.90%487K185.45%4.69M-80.63%161K
Net other financing activities -753.09%-1.06M-3,975.93%-6.6M101.97%14K63.52%-711K--0147.51%162K86.12%-162K-2,533.33%-711K82.74%-1.95M-7.53%-414K
Cash from discontinued financing activities
Financing cash flow -182.90%-27.98M-226.26%-37.22M-78.24%15.96M627.11%106M-230.93%-30.58M588.48%33.75M4,142.01%29.48M1,676.00%73.35M48.12%-20.11M-96.03%-9.24M
Net cash flow
Beginning cash position -37.98%10.48M219.17%30.28M-44.34%12.94M-74.13%23.24M-43.73%13.05M-27.47%16.91M-87.65%9.49M-74.13%23.24M-38.78%89.83M-75.22%23.18M
Current changes in cash -10.02%-4.5M-361.55%-19.56M229.53%17.76M85.07%-9.81M-22.04%520K-8,125.49%-4.09M114.09%7.48M-2.70%-13.71M-15.69%-65.71M118.52%667K
Effect of exchange rate changes 224.03%755K-306.90%-236K-900.00%-420K43.26%-497K-3.11%-630K233.91%233K85.82%-58K-113.21%-42K-689.19%-876K-349.26%-611K
End cash Position -48.36%6.74M-37.98%10.48M219.17%30.28M-44.34%12.94M-44.34%12.94M-43.73%13.05M-27.47%16.91M-87.65%9.49M-74.13%23.24M-74.13%23.24M
Free cash flow 135.38%23.38M249.05%17.13M108.02%2.35M-106.92%-1.6M212.87%29.26M-18.72%9.93M-452.16%-11.49M-1,581.01%-29.3M120.49%23.09M15.19%9.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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