Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$37 | -$1 | -$15 |
| Dep. & Amort. | -$1 | -$2 | $6 | $6 |
| Deferred Tax | $2 | -$2 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $1 | $150 |
| Other Non-Cash | $12 | $29 | -$4 | $1 |
| Operating Cash Flow | $1 | -$13 | $3 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$20 | -$7 | -$6 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $112 | $4 | $2 |
| Investing Cash Flow | -$30 | $92 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $4 | -$4 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$4 | -$61 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$30 | $79 | -$4 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $78 | $82 | $6 |
| End Cash | $128 | $157 | $78 | $82 |
| Free Cash Flow | -$17 | -$33 | -$5 | $135 |