Mammoth Energy Services, Inc.
TUSK
$3.13
-$0.02-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.68% | 91.72% | 31.52% | -112.46% | -71.74% |
| Total Depreciation and Amortization | 16.24% | -40.58% | -60.95% | -71.33% | -80.59% |
| Total Amortization of Deferred Charges | -79.00% | -80.50% | 45.00% | 97.04% | 71.74% |
| Total Other Non-Cash Items | -4,684.71% | -1,189.23% | -136.53% | 94.27% | 94.34% |
| Change in Net Operating Assets | -100.06% | -97.21% | 145.30% | 281.82% | 160.62% |
| Cash from Operations | -108.66% | -103.35% | 216.72% | 263.57% | 80.25% |
| Capital Expenditure | -7,034.16% | -879.79% | -112.20% | 94.08% | 95.60% |
| Sale of Property, Plant, and Equipment | 90.82% | 44.40% | -16.86% | -44.83% | -47.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.55% | 95.50% | -1,431.09% | -- | -- |
| Cash from Investing | -225.26% | -257.68% | -438.07% | -149.03% | -194.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.55% | 99.44% | 54.09% | 66.73% | 78.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.89% | 93.63% | -118.01% | -210.26% | -210.26% |
| Cash from Financing | 99.03% | 96.45% | -49.85% | -92.47% | -10.54% |
| Foreign Exchange rate Adjustments | 86.52% | 100.78% | -1,157.14% | -85.42% | -229.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.43% | -181.58% | 1,071.62% | 4,701.20% | 446.24% |