E
Mammoth Energy Services, Inc. TUSK
$2.37 -$0.01-0.42% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -112.46% -71.74% -1,522.92% -652.88% -215.14%
Total Depreciation and Amortization -31.96% -53.93% -57.82% -57.58% -51.98%
Total Amortization of Deferred Charges 102.18% 76.22% 116.54% 93.24% 64.70%
Total Other Non-Cash Items 33.52% 34.38% 81.72% -444.23% -328.80%
Change in Net Operating Assets 269.66% 152.32% 6,210.34% 761.71% 265.25%
Cash from Operations 263.57% 80.25% 475.79% -1.18% -18.98%
Capital Expenditure -17.06% 13.04% 37.38% 46.16% 32.63%
Sale of Property, Plant, and Equipment -33.97% -37.10% -29.99% 5.10% 141.09%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% --
Other Investing Activities -- -- -- -- --
Cash from Investing -149.03% -194.67% -18.73% 25.06% 76.69%
Total Debt Issued -- -- -- -66.04% -46.10%
Total Debt Repaid 57.22% 71.89% 78.88% 56.59% 42.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% -213.69% -414.25% -414.25%
Cash from Financing -92.47% -10.54% -619.32% -16.48% 7.38%
Foreign Exchange rate Adjustments -85.42% -229.63% -6,550.00% 163.64% 36.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,701.20% 446.24% 727.08% -4,746.67% 136.50%