Mammoth Energy Services, Inc.
TUSK
$2.37
-$0.01-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.06M | -40.06M | -51.33M | -41.81M | -18.86M |
| Total Depreciation and Amortization | 18.05M | 18.05M | 19.03M | 21.48M | 26.53M |
| Total Amortization of Deferred Charges | 2.59M | 2.59M | 2.79M | 1.46M | 1.28M |
| Total Other Non-Cash Items | -5.46M | -5.46M | -1.51M | -5.56M | -8.21M |
| Change in Net Operating Assets | 167.78M | 167.78M | 218.57M | 77.00M | 45.39M |
| Cash from Operations | 142.90M | 136.08M | 180.72M | 45.74M | 39.31M |
| Capital Expenditure | -15.23M | -15.23M | -12.15M | -10.18M | -13.01M |
| Sale of Property, Plant, and Equipment | 6.32M | 6.32M | 5.13M | 6.58M | 9.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 3.28M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90M | -12.32M | -10.43M | -7.02M | -3.58M |
| Total Debt Issued | -- | -- | -- | 76.17M | 126.07M |
| Total Debt Repaid | -65.92M | -65.92M | -63.74M | -113.02M | -154.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -46.87M | -4.73M | -4.73M |
| Cash from Financing | -65.92M | -67.42M | -112.11M | -43.08M | -34.25M |
| Foreign Exchange rate Adjustments | -89.00K | -89.00K | -129.00K | 14.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.99M | 56.23M | 58.03M | -4.36M | 1.42M |