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Mammoth Energy Services Inc (TUSK)

Mammoth Energy Services Inc (TUSK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mammoth Energy Services Inc. is an integrated oilfield service company. It engaged in the exploration and development of North American onshore unconventional oil and natural gas reserves and energy infrastructure. The Company's segment include Contract Land and Directional Drilling Services; Completion and Production Services; Natural Sand Proppant Services and Remote Accommodation Services. Mammoth Energy Services Inc. is based in Oklahoma, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 14,800 16,410 62,470 53,200 40,020
Sales Growth -9.81% -73.73% +17.42% +32.93% -22.34%
Net Income -12,620 8,850 -540 -15,480 -24,040
Net Income Growth -242.60% +1,738.89% +96.51% +35.61% +84.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 336,750 364,190 374,350 384,030 442,980
Total Assets Growth -7.53% -2.71% -2.52% -13.31% -2.75%
Total Liabilities 87,510 102,160 121,840 131,210 174,300
Total Liabilities Growth -14.34% -16.15% -7.14% -24.72% +6.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -9,080 -9,810 2,710 180,720 39,300
Operating Cash Flow Growth +7.44% -461.99% -98.50% +359.85% -3.03%
Net Cash Flow 45,360 75,070 -4,080 58,030 -18,130
Change in Net Cash Flow -39.58% +1,939.95% -107.03% +420.08% -29.22%
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