Mammoth Energy Services, Inc.
TUSK
$3.15
-$0.04-1.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.73% | 170.56% | -- | -- | 96.53% |
| Total Depreciation and Amortization | 32.80% | -5.19% | -- | -- | -11.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -90.66% |
| Total Other Non-Cash Items | 63.71% | -349.98% | -- | -- | 80.27% |
| Change in Net Operating Assets | -251.39% | 112.39% | -- | -- | -98.20% |
| Cash from Operations | 68.04% | -1,399.59% | -- | -- | -98.08% |
| Capital Expenditure | 54.85% | -49.88% | -- | -- | -210.07% |
| Sale of Property, Plant, and Equipment | 184.63% | 375.14% | -- | -- | 212.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.82% | 243.71% | -- | -- | -12.27% |
| Cash from Investing | -42.38% | 86.63% | -- | -- | 33.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.49% | 59.50% | -- | -- | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 61.83% |
| Cash from Financing | -615.38% | 46.28% | -- | -- | 93.74% |
| Foreign Exchange rate Adjustments | -122.22% | 190.00% | -- | -- | 104.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.67% | 54.34% | -- | -- | -105.35% |