Mammoth Energy Services, Inc.
TUSK
$3.12
-$0.03-0.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | -4.25M | -28.63M | -40.06M | -40.06M |
| Total Depreciation and Amortization | 8.84M | 7.45M | 7.20M | 7.60M | 7.60M |
| Total Amortization of Deferred Charges | 531.00K | 531.00K | 2.25M | 2.53M | 2.53M |
| Total Other Non-Cash Items | -22.54M | -15.98M | -2.38M | -471.00K | -471.00K |
| Change in Net Operating Assets | -96.00K | 6.20M | 166.42M | 173.30M | 173.30M |
| Cash from Operations | -11.79M | -6.05M | 144.86M | 142.90M | 136.08M |
| Capital Expenditure | -54.93M | -43.69M | -17.91M | -770.00K | -770.00K |
| Sale of Property, Plant, and Equipment | 10.08M | 6.70M | 5.40M | 5.28M | 5.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.77M | -324.00K | -25.26M | -13.42M | -13.42M |
| Cash from Investing | -40.08M | -37.31M | -37.78M | -8.90M | -12.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.00K | -296.00K | -51.26M | -51.26M | -51.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -3.69M | -13.29M | -14.66M | -14.66M |
| Cash from Financing | -651.00K | -3.98M | -64.55M | -65.92M | -67.42M |
| Foreign Exchange rate Adjustments | -12.00K | 1.00K | -148.00K | -89.00K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.53M | -47.34M | 42.38M | 67.99M | 56.23M |