Mammoth Energy Services, Inc.
TUSK
$1.84
$0.042.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -- | -537.00K | -15.48M | -24.04M |
| Total Depreciation and Amortization | 2.76M | -- | 6.04M | 5.82M | 3.16M |
| Total Amortization of Deferred Charges | 177.00K | -- | 177.00K | 2.06M | 456.00K |
| Total Other Non-Cash Items | 9.36M | -- | -3.95M | -703.00K | 11.28M |
| Change in Net Operating Assets | 1.05M | -- | 977.00K | 149.72M | 7.93M |
| Cash from Operations | 730.00K | -- | 2.71M | 141.42M | -1.23M |
| Capital Expenditure | -17.30M | -- | -7.23M | -6.10M | -159.00K |
| Sale of Property, Plant, and Equipment | 523.00K | -- | 4.24M | 1.59M | 411.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.50M | -- | -- | -- | -1.65M |
| Cash from Investing | -30.27M | -- | -2.99M | -4.51M | -1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.00K | -- | -3.80M | -60.63M | -124.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 0.00 | -1.37M |
| Cash from Financing | -121.00K | -- | -3.80M | -60.63M | -1.50M |
| Foreign Exchange rate Adjustments | -40.00K | -- | 5.00K | -113.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.70M | -- | -4.08M | 76.16M | -4.10M |