Mammoth Energy Services, Inc.
TUSK
$3.15
-$0.04-1.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 8.90M | -12.62M | -- | -537.00K |
| Total Depreciation and Amortization | 3.47M | 2.61M | 2.76M | -- | 2.08M |
| Total Amortization of Deferred Charges | 177.00K | 177.00K | 177.00K | -- | 177.00K |
| Total Other Non-Cash Items | -8.49M | -23.41M | 9.36M | -- | -1.94M |
| Change in Net Operating Assets | -3.37M | 2.23M | 1.05M | -- | 2.92M |
| Cash from Operations | -3.03M | -9.49M | 730.00K | -- | 2.71M |
| Capital Expenditure | -11.71M | -25.93M | -17.30M | -- | -462.00K |
| Sale of Property, Plant, and Equipment | 7.07M | 2.49M | 523.00K | -- | 3.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | 19.40M | -13.50M | -- | -6.22M |
| Cash from Investing | -5.76M | -4.05M | -30.27M | -- | -2.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -49.00K | -121.00K | -- | -126.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.00K | 0.00 | -- | -3.67M |
| Cash from Financing | -465.00K | -65.00K | -121.00K | -- | -3.80M |
| Foreign Exchange rate Adjustments | -8.00K | 36.00K | -40.00K | -- | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27M | -13.56M | -29.70M | -- | -4.08M |