Mammoth Energy Services, Inc.
TUSK
$2.02
$0.010.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.48M | -24.04M | -155.99M | -11.81M | -5.96M |
| Total Depreciation and Amortization | 5.82M | 6.18M | 6.05M | 7.02M | 8.27M |
| Total Amortization of Deferred Charges | 2.06M | 362.00K | 342.00K | 372.00K | 723.00K |
| Total Other Non-Cash Items | -703.00K | -811.00K | 174.13M | 2.00K | -4.75M |
| Change in Net Operating Assets | 149.72M | 17.08M | -31.35M | 51.77M | 8.15M |
| Cash from Operations | 141.42M | -1.23M | -6.82M | 47.35M | 6.44M |
| Capital Expenditure | -6.10M | -1.90M | -4.92M | -4.15M | -4.13M |
| Sale of Property, Plant, and Equipment | 1.59M | 499.00K | 1.50M | 3.05M | 3.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.51M | -1.40M | -3.42M | -1.10M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | 76.17M |
| Total Debt Repaid | -60.63M | -1.50M | -1.50M | -1.62M | -109.91M |
| 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 | 42.15M |
| Cash from Financing | -60.63M | -1.50M | -1.50M | -48.49M | 8.41M |
| Foreign Exchange rate Adjustments | -113.00K | 19.00K | -15.00K | -35.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.16M | -4.10M | -11.76M | -2.28M | 13.77M |
