Mammoth Energy Services, Inc.
TUSK
$3.06
-$0.17-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.65% | -41.73% | 170.56% | -242.57% | 1,747.67% |
| Total Depreciation and Amortization | 33.54% | 32.80% | -5.19% | -2.51% | 35.72% |
| Total Amortization of Deferred Charges | 609.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 67.86% | 63.71% | -349.98% | 143.53% | -1,011.11% |
| Change in Net Operating Assets | -178.42% | -251.39% | 112.39% | 136.61% | -197.98% |
| Cash from Operations | -130.61% | 68.04% | -1,399.59% | 105.83% | -561.97% |
| Capital Expenditure | -275.56% | 54.85% | -49.88% | 35.62% | -5,716.45% |
| Sale of Property, Plant, and Equipment | 38.70% | 184.63% | 375.14% | -58.16% | -66.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 558.99% | -105.82% | 243.71% | -111.49% | 1,987.85% |
| Cash from Investing | -502.55% | -42.38% | 86.63% | -132.96% | 3,169.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.95% | -24.49% | 59.50% | 4.72% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 95.21% |
| Cash from Financing | 55.91% | -615.38% | 46.28% | 60.07% | 92.02% |
| Foreign Exchange rate Adjustments | -1,187.50% | -122.22% | 190.00% | -137.04% | 2,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.43% | 31.67% | 54.34% | -137.53% | 2,042.09% |