Mammoth Energy Services, Inc. TUSK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.28% | 105.26% | 102.22% | 90.00% | 82.15% |
| Total Depreciation and Amortization | 29.16% | -14.57% | -44.72% | -59.06% | -67.98% |
| Total Amortization of Deferred Charges | -33.97% | -75.33% | -76.90% | 28.16% | 66.46% |
| Total Other Non-Cash Items | -14.94% | -125.36% | -121.35% | -113.23% | -113.25% |
| Change in Net Operating Assets | -105.57% | -102.09% | -98.25% | 348.20% | 1,114.34% |
| Cash from Operations | -114.41% | -117.87% | -110.28% | 189.34% | 231.70% |
| Capital Expenditure | -257.77% | -1,337.95% | -652.41% | -235.22% | -54.20% |
| Sale of Property, Plant, and Equipment | 204.47% | 67.07% | 29.50% | -16.81% | -41.01% |
| 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% | 99.32% | 99.22% | 54.59% | 66.97% |
| 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% | 192.31% | 175.69% | -3,900.00% | 130.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.27% | -52.68% | -45.20% | 2,885.92% | 10,290.18% |