Mammoth Energy Services, Inc.
TUSK
$2.51
-$0.02-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -537.00K | -15.48M | -24.04M | -155.99M | -11.81M |
| Total Depreciation and Amortization | 6.04M | 5.82M | 6.18M | 6.05M | 7.02M |
| Total Amortization of Deferred Charges | 177.00K | 2.06M | 362.00K | 342.00K | 372.00K |
| Total Other Non-Cash Items | -3.95M | -703.00K | -811.00K | 174.13M | 2.00K |
| Change in Net Operating Assets | 977.00K | 149.72M | 17.08M | -31.35M | 51.77M |
| Cash from Operations | 2.71M | 141.42M | -1.23M | -6.82M | 47.35M |
| Capital Expenditure | -7.23M | -6.10M | -1.90M | -4.92M | -4.15M |
| Sale of Property, Plant, and Equipment | 4.24M | 1.59M | 499.00K | 1.50M | 3.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.99M | -4.51M | -1.40M | -3.42M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80M | -60.63M | -1.50M | -1.50M | -1.62M |
| 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 | 0.00 | -46.87M |
| Cash from Financing | -3.80M | -60.63M | -1.50M | -1.50M | -48.49M |
| Foreign Exchange rate Adjustments | 5.00K | -113.00K | 19.00K | -15.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | 76.16M | -4.10M | -11.76M | -2.28M |