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 | 157.50% | 47.53% | -- | 95.45% | -159.91% |
| Total Depreciation and Amortization | 10.49% | -12.67% | -- | -13.96% | -71.41% |
| Total Amortization of Deferred Charges | -90.66% | -61.18% | -- | -52.42% | 162.10% |
| Total Other Non-Cash Items | -138.59% | -16.96% | -- | -197,450.00% | -106.40% |
| Change in Net Operating Assets | -98.63% | -86.77% | -- | -98.11% | 1,893.20% |
| Cash from Operations | -106.71% | 159.49% | -- | -94.27% | 2,097.61% |
| Capital Expenditure | -17,301.34% | -10,779.87% | -- | -74.20% | 96.39% |
| Sale of Property, Plant, and Equipment | 110.59% | 27.25% | -- | 39.00% | -61.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.92% | -718.00% | -- | -- | -- |
| Cash from Investing | 10.31% | -2,065.45% | -- | -171.60% | -309.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.90% | 2.42% | -- | -135.17% | 53.59% |
| 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% | -- | -- | -122.82% |
| Cash from Financing | 99.89% | 91.91% | -- | 92.17% | -821.18% |
| Foreign Exchange rate Adjustments | 131.86% | -310.53% | -- | 114.29% | -476.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.81% | -624.31% | -- | -78.96% | 453.05% |