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 | 102.28% | 125.76% | 108.96% | 52.68% | -65.53% |
| Total Depreciation and Amortization | 29.16% | 53.42% | -18.04% | -45.63% | -60.67% |
| Total Amortization of Deferred Charges | -33.97% | -71.99% | -74.00% | 56.42% | 110.83% |
| Total Other Non-Cash Items | -14.94% | -9,251.80% | -2,655.56% | -466.25% | -167.62% |
| Change in Net Operating Assets | -105.57% | -101.71% | -98.50% | 141.08% | 275.51% |
| Cash from Operations | -114.41% | -117.87% | -110.28% | 189.34% | 231.70% |
| Capital Expenditure | -257.77% | -10,524.03% | -1,482.44% | -430.59% | -112.52% |
| Sale of Property, Plant, and Equipment | 204.47% | 114.48% | 71.34% | 2.40% | -31.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.44% | 1,011.23% | 1,728.76% | 5,688.97% | -- |
| Cash from Investing | -190.17% | 520.17% | 622.87% | 870.27% | 2,420.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.40% | 99.30% | 99.20% | 53.98% | 66.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.89% | 98.69% | 93.32% | -120.90% | -213.99% |
| Cash from Financing | 98.71% | 98.59% | 96.18% | -50.55% | -93.35% |
| Foreign Exchange rate Adjustments | -705.26% | 207.87% | 184.50% | -385.71% | 139.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.27% | -52.68% | -45.20% | 2,885.92% | 10,290.18% |