Mammoth Energy Services, Inc.
TUSK
$1.84
$0.042.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 96.53% | 35.61% | -- |
| Total Depreciation and Amortization | -- | -- | 3.74% | 84.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -91.39% | 350.66% | -- |
| Total Other Non-Cash Items | -- | -- | -461.45% | -106.24% | -- |
| Change in Net Operating Assets | -- | -- | -99.35% | 1,788.51% | -- |
| Cash from Operations | -- | -- | -98.08% | 11,625.35% | 82.01% |
| Capital Expenditure | -- | -- | -18.58% | -3,735.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 167.21% | 285.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 33.67% | -222.75% | 59.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 93.74% | -48,795.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | 93.74% | -3,955.52% | 0.27% |
| Foreign Exchange rate Adjustments | -- | -- | 104.42% | -694.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -105.35% | 1,957.13% | 65.11% |