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 | -4.25M | -28.63M | -40.06M | -40.06M | -51.33M |
| Total Depreciation and Amortization | 11.41M | 11.16M | 11.56M | 11.56M | 12.54M |
| Total Amortization of Deferred Charges | 531.00K | 2.25M | 2.53M | 2.53M | 2.72M |
| Total Other Non-Cash Items | -17.99M | -4.39M | -2.48M | -2.48M | 1.47M |
| Change in Net Operating Assets | 4.25M | 164.47M | 171.35M | 171.35M | 222.14M |
| Cash from Operations | -6.05M | 144.86M | 142.90M | 136.08M | 180.72M |
| Capital Expenditure | -50.46M | -24.68M | -7.54M | -7.54M | -4.46M |
| Sale of Property, Plant, and Equipment | 7.25M | 5.94M | 5.83M | 5.83M | 4.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | -19.04M | -7.19M | -7.19M | -7.19M |
| Cash from Investing | -37.31M | -37.78M | -8.90M | -12.32M | -10.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.97M | -54.93M | -54.93M | -54.93M | -52.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -9.62M | -10.99M | -10.99M | -57.87M |
| Cash from Financing | -3.98M | -64.55M | -65.92M | -67.42M | -112.11M |
| Foreign Exchange rate Adjustments | 1.00K | -148.00K | -89.00K | -89.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.34M | 42.38M | 67.99M | 56.23M | 58.03M |