Mammoth Energy Services, Inc.
TUSK
$3.06
-$0.17-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 713.00K | 10.32M | 4.60M | -19.78M | -31.21M |
| Total Depreciation and Amortization | 13.47M | 11.67M | 10.28M | 10.03M | 10.43M |
| Total Amortization of Deferred Charges | 1.79M | 708.00K | 708.00K | 2.43M | 2.71M |
| Total Other Non-Cash Items | -25.27M | -44.05M | -37.49M | -23.89M | -21.98M |
| Change in Net Operating Assets | -9.49M | -2.96M | 3.34M | 163.55M | 170.43M |
| Cash from Operations | -18.78M | -24.31M | -18.57M | 132.33M | 130.38M |
| Capital Expenditure | -98.90M | -81.81M | -70.56M | -44.78M | -27.64M |
| Sale of Property, Plant, and Equipment | 19.89M | 11.33M | 7.95M | 6.65M | 6.53M |
| Cash Acquisitions | -5.75M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95M | 122.25M | 117.16M | 92.22M | 104.07M |
| Cash from Investing | -74.80M | 51.78M | 54.55M | 54.08M | 82.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -306.00K | -358.00K | -423.00K | -51.38M | -51.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -534.00K | -404.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -192.00K | -3.86M | -13.47M | -14.84M |
| Cash from Financing | -856.00K | -954.00K | -4.29M | -64.85M | -66.23M |
| Foreign Exchange rate Adjustments | -115.00K | 96.00K | 109.00K | -40.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.55M | 26.61M | 31.80M | 121.52M | 147.13M |