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 | 170.56% | -- | -- | 96.53% | 35.61% |
| Total Depreciation and Amortization | -5.19% | -- | -- | 155.43% | -25.06% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -90.66% | 315.57% |
| Total Other Non-Cash Items | -349.98% | -- | -- | 59.77% | -187.01% |
| Change in Net Operating Assets | 112.39% | -- | -- | -99.40% | 1,949.02% |
| Cash from Operations | -1,399.59% | -- | -- | -98.08% | 11,625.35% |
| Capital Expenditure | -49.88% | -- | -- | -4,753.02% | 6.29% |
| Sale of Property, Plant, and Equipment | 375.14% | -- | -- | 259.15% | 187.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.71% | -- | -- | -- | -235.94% |
| Cash from Investing | 86.63% | -- | -- | 33.67% | -222.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.50% | -- | -- | 92.55% | -41,037.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -601.68% |
| Cash from Financing | 46.28% | -- | -- | 93.74% | -3,955.52% |
| Foreign Exchange rate Adjustments | 190.00% | -- | -- | 104.42% | -694.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.34% | -- | -- | -105.35% | 1,957.13% |