Mammoth Energy Services, Inc.
TUSK
$2.16
-$0.01-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.90M | -12.62M | -- | -537.00K | -15.48M |
| Total Depreciation and Amortization | 2.61M | 2.76M | -- | 6.04M | 2.37M |
| Total Amortization of Deferred Charges | 177.00K | 177.00K | -- | 177.00K | 1.90M |
| Total Other Non-Cash Items | -23.41M | 9.36M | -- | -3.95M | -9.81M |
| Change in Net Operating Assets | 2.23M | 1.05M | -- | 977.00K | 162.45M |
| Cash from Operations | -9.49M | 730.00K | -- | 2.71M | 141.42M |
| Capital Expenditure | -25.93M | -17.30M | -- | -7.23M | -149.00K |
| Sale of Property, Plant, and Equipment | 2.49M | 523.00K | -- | 4.24M | 1.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.40M | -13.50M | -- | -- | -5.54M |
| Cash from Investing | -4.05M | -30.27M | -- | -2.99M | -4.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -121.00K | -- | -3.80M | -51.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | 0.00 | -- | -- | -9.62M |
| Cash from Financing | -65.00K | -121.00K | -- | -3.80M | -60.63M |
| Foreign Exchange rate Adjustments | 36.00K | -40.00K | -- | 5.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.56M | -29.70M | -- | -4.08M | 76.16M |