Mammoth Energy Services, Inc.
TUSK
$2.16
-$0.01-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.72% | 31.52% | -112.46% | -71.74% | -1,522.92% |
| Total Depreciation and Amortization | -9.03% | -39.49% | -56.41% | -70.49% | -72.20% |
| Total Amortization of Deferred Charges | -80.50% | 45.00% | 97.04% | 71.74% | 111.41% |
| Total Other Non-Cash Items | -1,326.31% | -167.35% | 69.78% | 70.18% | 117.73% |
| Change in Net Operating Assets | -98.08% | 142.43% | 277.53% | 157.69% | 6,310.20% |
| Cash from Operations | -103.35% | 216.72% | 263.57% | 80.25% | 475.79% |
| Capital Expenditure | -1,031.60% | -192.41% | 42.04% | 56.94% | 77.01% |
| Sale of Property, Plant, and Equipment | 56.16% | -8.45% | -39.13% | -42.01% | -36.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.01% | -1,053.94% | -- | -- | -- |
| Cash from Investing | -257.68% | -438.07% | -149.03% | -194.67% | -18.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.48% | 50.80% | 64.35% | 76.58% | 82.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | -57.78% | -132.56% | -132.56% | -240.35% |
| Cash from Financing | 96.45% | -49.85% | -92.47% | -10.54% | -619.32% |
| Foreign Exchange rate Adjustments | 100.78% | -1,157.14% | -85.42% | -229.63% | -6,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.58% | 1,071.62% | 4,701.20% | 446.24% | 727.08% |