E
Mammoth Energy Services, Inc. TUSK
$2.37 -$0.01-0.42% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 95.45% -159.91% -2,109.74% --
Total Depreciation and Amortization -- -13.96% -29.60% -44.96% --
Total Amortization of Deferred Charges -- -52.42% 184.23% 92.55% --
Total Other Non-Cash Items -- -197,450.00% 85.21% 76.58% --
Change in Net Operating Assets -- -98.11% 1,737.07% 217.57% --
Cash from Operations -- -94.27% 2,097.61% 83.98% -123.23%
Capital Expenditure -- -74.20% -47.65% 59.86% --
Sale of Property, Plant, and Equipment -- 39.00% -47.64% -85.73% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -171.60% -309.81% -168.26% 15.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -135.17% 44.83% 96.49% --
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 -- 92.17% -821.18% -120.40% 94.69%
Foreign Exchange rate Adjustments -- 114.29% -476.67% 144.19% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -78.96% 453.05% -344.54% -308.59%