Mammoth Energy Services, Inc.
TUSK
$1.84
$0.042.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.63M | -40.06M | -40.06M | -51.33M | -41.81M |
| Total Depreciation and Amortization | 14.62M | 15.02M | 15.02M | 16.00M | 18.45M |
| Total Amortization of Deferred Charges | 2.41M | 2.69M | 2.69M | 2.88M | 1.55M |
| Total Other Non-Cash Items | 4.71M | 6.63M | 6.63M | 10.57M | 6.52M |
| Change in Net Operating Assets | 151.75M | 158.63M | 158.63M | 209.41M | 67.84M |
| Cash from Operations | 144.86M | 142.90M | 136.08M | 180.72M | 45.74M |
| Capital Expenditure | -30.63M | -13.49M | -13.49M | -10.41M | -8.44M |
| Sale of Property, Plant, and Equipment | 6.35M | 6.24M | 6.24M | 5.05M | 6.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -13.50M | -1.65M | -1.65M | -1.65M | -1.65M |
| Cash from Investing | -37.78M | -8.90M | -12.32M | -10.43M | -7.02M |
| Total Debt Issued | -- | -- | -- | -- | 76.17M |
| Total Debt Repaid | -64.55M | -64.55M | -64.55M | -62.37M | -111.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.37M | -1.37M | -48.25M | -6.10M |
| Cash from Financing | -64.55M | -65.92M | -67.42M | -112.11M | -43.08M |
| Foreign Exchange rate Adjustments | -148.00K | -89.00K | -89.00K | -129.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.38M | 67.99M | 56.23M | 58.03M | -4.36M |