E
Mammoth Energy Services, Inc. TUSK
$2.37 -$0.01-0.42% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- -537.00K -15.48M -24.04M --
Total Depreciation and Amortization -- 6.04M 5.82M 6.18M --
Total Amortization of Deferred Charges -- 177.00K 2.06M 362.00K --
Total Other Non-Cash Items -- -3.95M -703.00K -811.00K --
Change in Net Operating Assets -- 977.00K 149.72M 17.08M --
Cash from Operations -- 2.71M 141.42M -1.23M -6.82M
Capital Expenditure -- -7.23M -6.10M -1.90M --
Sale of Property, Plant, and Equipment -- 4.24M 1.59M 499.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -2.99M -4.51M -1.40M -3.42M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -3.80M -60.63M -1.50M --
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 --
Cash from Financing -- -3.80M -60.63M -1.50M -1.50M
Foreign Exchange rate Adjustments -- 5.00K -113.00K 19.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -4.08M 76.16M -4.10M -11.76M