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 | 1,065.92% | 157.50% | 47.53% | -- | 95.45% |
| Total Depreciation and Amortization | 66.59% | 10.49% | -12.67% | -- | -70.33% |
| Total Amortization of Deferred Charges | 0.00% | -90.66% | -61.18% | -- | -52.42% |
| Total Other Non-Cash Items | -338.69% | -138.59% | -16.96% | -- | -96,900.00% |
| Change in Net Operating Assets | -215.36% | -98.63% | -86.77% | -- | -94.35% |
| Cash from Operations | -211.84% | -106.71% | 159.49% | -- | -94.27% |
| Capital Expenditure | -2,433.77% | -17,301.34% | -10,779.87% | -- | 88.87% |
| Sale of Property, Plant, and Equipment | 91.58% | 110.59% | 27.25% | -- | 21.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.86% | 449.92% | -718.00% | -- | -- |
| Cash from Investing | -92.52% | 10.31% | -2,065.45% | -- | -171.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.59% | 99.90% | 2.42% | -- | 92.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.83% | 100.00% | -- | 92.17% |
| Cash from Financing | 87.76% | 99.89% | 91.91% | -- | 92.17% |
| Foreign Exchange rate Adjustments | -260.00% | 131.86% | -310.53% | -- | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.41% | -117.81% | -624.31% | -- | -78.96% |