Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,615 | -$36,733 | -$537 | -$15,480 |
| Dep. & Amort. | -$1,161 | -$1,699 | $6,008 | $5,561 |
| Deferred Tax | $1,609 | -$2,055 | -$34 | $749 |
| Stock-Based Comp. | $201 | $201 | $211 | $218 |
| Change in WC | $1,049 | -$1,179 | $977 | $149,721 |
| Other Non-Cash | $11,647 | $28,941 | -$3,914 | $647 |
| Operating Cash Flow | $730 | -$12,524 | $2,711 | $141,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,393 | -$20,094 | -$7,231 | -$6,098 |
| Net Acquisitions | $523 | $0 | $0 | $0 |
| Inv. Purchases | -$12,660 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,257 | $111,953 | $4,238 | $1,586 |
| Investing Cash Flow | -$30,273 | $91,859 | -$2,993 | -$4,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$384 | $3,535 | -$3,798 | -$60,630 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $263 | -$3,838 | $0 | $0 |
| Financing Cash Flow | -$121 | -$303 | -$3,798 | -$60,630 |
| Forex Effect | -$11 | $20 | $5 | -$113 |
| Net Chg. in Cash | -$29,616 | $79,140 | -$4,075 | $76,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,303 | $78,251 | $82,326 | $6,165 |
| End Cash | $127,687 | $157,303 | $78,251 | $82,326 |
| Free Cash Flow | -$16,569 | -$32,618 | -$4,520 | $135,318 |