Mammoth Energy Services Inc (TUSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,304 | 8,311 | -537 | -207,326 | -191,846 |
| Depreciation Amortization | 8,210 | 36,946 | 6,218 | 28,210 | 10,426 |
| Income taxes - deferred | -480 | -2,089 | -34 | 4,237 | 3,488 |
| Accounts receivable | 2,170 | -934 | 2,710 | 195,639 | 38,452 |
| Accounts payable and accrued liabilities | -1,331 | -1,977 | -600 | 2,675 | 3,550 |
| Other Working Capital | 847 | -202 | 977 | 187,215 | 27,208 |
| Other Operating Activity | -14,195 | -49,868 | -6,023 | -29,933 | 148,023 |
| Operating Cash Flow | $-9,083 | $-9,813 | $2,711 | $180,717 | $39,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,660 | N/A | N/A | N/A | N/A |
| PPE Investments | -39,159 | -22,383 | -2,993 | -10,432 | 2,816 |
| Other Investing Activity | 110,412 | 111,249 | 0 | 0 | -8,736 |
| Investing Cash Flow | $58,593 | $88,866 | $-2,993 | $-10,432 | $-5,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -384 | -263 | -3,798 | -65,239 | -347 |
| Other Financing Activity | -3,838 | -3,838 | 0 | -46,874 | -51,136 |
| Financing Cash Flow | $-4,222 | $-4,101 | $-3,798 | $-112,113 | $-51,483 |
| Exchange Rate Effect | 73 | 113 | 5 | -144 | -31 |
| Beginning Cash Position | 82,326 | 82,326 | 82,326 | 24,298 | 24,298 |
| End Cash Position | 127,687 | 157,391 | 78,251 | 82,326 | 6,165 |
| Net Cash Flow | $45,361 | $75,065 | $-4,075 | $58,028 | $-18,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,083 | -9,813 | 2,711 | 180,717 | 39,301 |
| Capital Expenditure | -44,624 | -27,325 | -7,231 | -17,065 | -1,065 |
| Free Cash Flow | -53,707 | -37,138 | -4,520 | 163,652 | 38,236 |