Mammoth Energy Services, Inc.
TUSK
$1.84
$0.042.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.52% | -112.46% | -71.74% | -1,522.92% | -652.88% |
| Total Depreciation and Amortization | -20.75% | -43.37% | -61.66% | -64.53% | -63.56% |
| Total Amortization of Deferred Charges | 55.32% | 109.51% | 82.61% | 123.84% | 105.70% |
| Total Other Non-Cash Items | -27.76% | 180.65% | 179.61% | 227.83% | 738.36% |
| Change in Net Operating Assets | 123.67% | 249.50% | 138.55% | 5,954.46% | 683.04% |
| Cash from Operations | 216.72% | 263.57% | 80.25% | 475.79% | -1.18% |
| Capital Expenditure | -262.89% | -3.70% | 22.97% | 46.34% | 55.35% |
| Sale of Property, Plant, and Equipment | -2.19% | -34.89% | -37.97% | -31.19% | 3.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -718.00% | -- | -- | -- | -- |
| Cash from Investing | -438.07% | -149.03% | -194.67% | -18.73% | 25.06% |
| Total Debt Issued | -- | -- | -- | -- | -66.04% |
| Total Debt Repaid | 42.18% | 58.11% | 72.48% | 79.33% | 57.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 70.99% | 70.99% | -217.02% | -563.44% |
| Cash from Financing | -49.85% | -92.47% | -10.54% | -619.32% | -16.48% |
| Foreign Exchange rate Adjustments | -1,157.14% | -85.42% | -229.63% | -6,550.00% | 163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,071.62% | 4,701.20% | 446.24% | 727.08% | -4,746.67% |