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 | -108.59% | 1,065.92% | 157.50% | 47.53% | -- |
| Total Depreciation and Amortization | 63.92% | 66.59% | 10.49% | -12.67% | -- |
| Total Amortization of Deferred Charges | 609.04% | 0.00% | -90.66% | -61.18% | -- |
| Total Other Non-Cash Items | 87.31% | -338.69% | -138.59% | -16.96% | -- |
| Change in Net Operating Assets | -227.78% | -215.36% | -98.63% | -86.77% | -- |
| Cash from Operations | 44.17% | -211.84% | -106.71% | 159.49% | -83.61% |
| Capital Expenditure | -63.60% | -2,433.77% | -17,301.34% | -10,779.87% | -- |
| Sale of Property, Plant, and Equipment | 684.80% | 91.58% | 110.59% | 27.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.59% | 81.86% | 449.92% | -718.00% | -- |
| Cash from Investing | -137.80% | -92.52% | 10.31% | -2,065.45% | 2,785.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.94% | 51.59% | 99.90% | 2.42% | -- |
| 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% | -- |
| Cash from Financing | 32.34% | 87.76% | 99.89% | 91.91% | 79.79% |
| Foreign Exchange rate Adjustments | -195.37% | -260.00% | 131.86% | -310.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.09% | -127.41% | -117.81% | -624.31% | 773.25% |