Mammoth Energy Services, Inc.
TUSK
$3.06
-$0.17-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -760.00K | 5.19M | 8.90M | -12.62M | 8.85M |
| Total Depreciation and Amortization | 4.63M | 3.47M | 2.61M | 2.76M | 2.83M |
| Total Amortization of Deferred Charges | 1.26M | 177.00K | 177.00K | 177.00K | 177.00K |
| Total Other Non-Cash Items | -2.73M | -8.49M | -23.41M | 9.36M | -21.51M |
| Change in Net Operating Assets | -9.39M | -3.37M | 2.23M | 1.05M | -2.87M |
| Cash from Operations | -6.99M | -3.03M | -9.49M | 730.00K | -12.52M |
| Capital Expenditure | -43.96M | -11.71M | -25.93M | -17.30M | -26.87M |
| Sale of Property, Plant, and Equipment | 9.81M | 7.07M | 2.49M | 523.00K | 1.25M |
| Cash Acquisitions | -5.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.18M | -1.13M | 19.40M | -13.50M | 117.48M |
| Cash from Investing | -34.72M | -5.76M | -4.05M | -30.27M | 91.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -61.00K | -49.00K | -121.00K | -127.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.00K | -404.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.00K | 0.00 | -176.00K |
| Cash from Financing | -205.00K | -465.00K | -65.00K | -121.00K | -303.00K |
| Foreign Exchange rate Adjustments | -103.00K | -8.00K | 36.00K | -40.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.02M | -9.27M | -13.56M | -29.70M | 79.14M |