Mammoth Energy Services, Inc.
TUSK
$2.51
-$0.02-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.05M | -207.33M | -197.80M | -174.85M | -23.33M |
| Total Depreciation and Amortization | 24.10M | 25.08M | 27.53M | 32.58M | 39.18M |
| Total Amortization of Deferred Charges | 2.94M | 3.13M | 1.80M | 1.63M | 1.47M |
| Total Other Non-Cash Items | 168.67M | 172.62M | 168.57M | 165.92M | -8.32M |
| Change in Net Operating Assets | 136.43M | 187.22M | 45.64M | 14.04M | 66.50M |
| Cash from Operations | 136.08M | 180.72M | 45.74M | 39.31M | 75.50M |
| Capital Expenditure | -20.15M | -17.07M | -15.10M | -17.93M | -17.51M |
| Sale of Property, Plant, and Equipment | 7.82M | 6.63M | 8.08M | 11.08M | 10.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 3.28M | 3.28M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.32M | -10.43M | -7.02M | -3.58M | -4.18M |
| Total Debt Issued | -- | -- | 76.17M | 126.07M | 178.27M |
| Total Debt Repaid | -67.42M | -65.24M | -114.52M | -155.59M | -234.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -46.87M | -4.73M | -4.73M | -4.73M |
| Cash from Financing | -67.42M | -112.11M | -43.08M | -34.25M | -60.99M |
| Foreign Exchange rate Adjustments | -104.00K | -144.00K | -1.00K | -63.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.23M | 58.03M | -4.36M | 1.42M | 10.29M |