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Mammoth Energy Services (TUSK)

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2.710
-0.020-0.73%

Close Apr 17 16:00 ET

2.710
0.0000.00%

Post 20:01 ET

131.05MMarket Cap27.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mammoth Energy Services (TUSK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.05%-19.58M

-105.57%-8.62M

-321.15%-4.45M

3.16%-9.21M

-94.27%2.71M

520.41%194.72M

2,306.71%154.87M

126.30%2.01M

-132.39%-9.51M

1,361.39%47.35M

Net income from continuing operations

65.18%-63.76M

-25.21%-14.43M

-36.01%-12.06M

75.66%-36.73M

95.45%-537K

-5,689.19%-183.11M

-93.49%-11.52M

-714.80%-8.87M

-3,276.11%-150.91M

-241.43%-11.81M

Operating gains losses

11.20%-2.59M

126.74%300K

572.08%1.66M

-89.64%-531K

-244.60%-4.02M

65.48%-2.92M

59.30%-1.12M

92.72%-351K

46.05%-280K

-222.99%-1.17M

Depreciation and amortization

-12.15%10.29M

10.49%2.61M

-12.67%2.76M

-37.87%-1.09M

-13.94%6.01M

-71.88%11.72M

-70.39%2.37M

-60.91%3.16M

-106.20%-787K

-45.97%6.98M

Deferred tax

-113.95%-591K

-114.82%-111K

787.61%1.61M

-166.01%-2.06M

-105.58%-34K

351.16%4.24M

146.32%749K

-875.00%-234K

16,484.21%3.11M

2,355.56%609K

Other non cash items

-38.46%1.87M

-37.76%768K

482.72%472K

-56.19%524K

-80.31%103K

-24.86%3.03M

110.22%1.23M

-96.99%81K

225.89%1.2M

31.74%523K

Change In working capital

-98.38%3.08M

-98.63%2.23M

-86.77%1.05M

96.37%-1.18M

-98.11%977K

5,402.04%189.65M

1,893.20%162.45M

154.57%7.93M

-253.90%-32.49M

382.76%51.77M

-Change in receivables

-94.30%11.76M

-94.28%9.59M

2,233.83%3.1M

80.09%-3.64M

-95.21%2.71M

1,728.20%206.13M

1,605.77%167.68M

102.07%133K

-169.30%-18.3M

405.51%56.62M

-Change in inventory

169.77%116K

-41.88%186K

47.10%-601K

87.73%1.93M

-731.55%-1.4M

101.14%43K

136.61%320K

28.55%-1.14M

2,404.88%1.03M

87.53%-168K

-Change in prepaid assets

----

-69.77%835K

-23.61%2.47M

-44.92%195K

-4.87%-9.06M

-14.99%3.25M

40.99%2.76M

1.03%3.24M

-Change in payables and accrued expense

12.34%-15M

-310.67%-6.95M

-190.00%-4.94M

98.34%-298K

64.57%-2.81M

-49.60%-17.11M

-57.85%3.3M

153.12%5.49M

-145.96%-17.97M

-386.56%-7.93M

-Change in other current assets

950.85%6.2M

93.31%-592K

----

--590K

---8.85M

----

Cash from discontinued investing activities

107.18%1.01M

93.55%-868K

259.95%5.18M

-14M

-13.46M

-3.24M

Operating cash flow

-110.28%-18.57M

-106.71%-9.49M

159.49%730K

-83.61%-12.52M

-94.27%2.71M

475.79%180.72M

2,097.61%141.42M

83.98%-1.23M

-123.23%-6.82M

1,361.39%47.35M

Investing cash flow

Cash flow from continuing investing activities

-2,244.63%-82.5M

-3,076.24%-30.69M

-11,780.95%-29.44M

-628.91%-19.39M

-171.60%-2.99M

143.79%3.85M

193.64%1.03M

-87.70%252K

191.04%3.67M

80.69%-1.1M

Net PPE purchase and sale

-1,727.29%-62.6M

-2,373.81%-23.44M

-6,757.14%-16.78M

-628.91%-19.39M

-171.60%-2.99M

131.89%3.85M

193.64%1.03M

120.52%252K

191.04%3.67M

80.69%-1.1M

Net business purchase and sale

---368K

----

--0

----

Net investment purchase and sale

---19.53M

---6.87M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

622.87%54.55M

10.31%-4.05M

-2,065.45%-30.27M

2,785.94%91.86M

-171.60%-2.99M

-18.73%-10.43M

-309.81%-4.51M

-168.26%-1.4M

15.07%-3.42M

80.69%-1.1M

Financing cash flow

Cash flow from continuing financing activities

99.56%-433K

99.90%-49K

2.42%-121K

153.95%3.54M

92.17%-3.8M

-530.25%-98.23M

-706.76%-51.01M

-101.69%-124K

104.93%1.39M

-1,472.79%-48.49M

Net issuance payments of debt

99.16%-433K

99.90%-49K

2.42%-121K

153.95%3.54M

-135.17%-3.8M

9.61%-51.36M

-51.18%-51.01M

-101.69%-124K

104.93%1.39M

25.37%-1.62M

Net other financing activities

----

-213.69%-46.87M

--0

-5,000.54%-46.87M

Cash from discontinued financing activities

72.24%-3.85M

99.83%-16K

-13.88M

-9.62M

-1.37M

Financing cash flow

96.18%-4.29M

99.89%-65K

91.91%-121K

79.79%-303K

92.17%-3.8M

-619.32%-112.11M

-821.18%-60.63M

-120.40%-1.5M

94.69%-1.5M

-1,472.79%-48.49M

Net cash flow

Beginning cash position

238.82%82.33M

1,971.16%127.69M

1,433.13%157.39M

255.35%78.25M

238.82%82.33M

40.60%24.3M

-41.44%6.17M

16.00%10.27M

87.78%22.02M

40.60%24.3M

Current changes in cash

-45.53%31.69M

-117.83%-13.6M

-620.00%-29.66M

773.19%79.03M

-81.98%-4.08M

729.37%58.17M

455.08%76.27M

-339.53%-4.12M

-305.11%-11.74M

59.60%-2.24M

Effect of exchange rate changes

175.69%109K

131.86%36K

-310.53%-40K

820.00%108K

114.29%5K

-7,300.00%-144K

-476.67%-113K

144.19%19K

-171.43%-15K

-483.33%-35K

End cash Position

38.62%114.12M

1,971.16%127.69M

1,433.13%157.39M

255.35%78.25M

238.82%82.33M

-41.44%6.17M

16.00%10.27M

87.78%22.02M

Free cash flow

-149.65%-89.12M

-125.07%-35.42M

-1,095.45%-16.57M

-812.14%-32.62M

-110.46%-4.52M

1,396.98%179.5M

6,028.72%141.27M

88.81%-1.39M

-114.38%-3.58M

1,644.99%43.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.05%-19.58M	-105.57%-8.62M	-321.15%-4.45M	3.16%-9.21M	-94.27%2.71M	520.41%194.72M	2,306.71%154.87M	126.30%2.01M	-132.39%-9.51M	1,361.39%47.35M
Net income from continuing operations	65.18%-63.76M	-25.21%-14.43M	-36.01%-12.06M	75.66%-36.73M	95.45%-537K	-5,689.19%-183.11M	-93.49%-11.52M	-714.80%-8.87M	-3,276.11%-150.91M	-241.43%-11.81M
Operating gains losses	11.20%-2.59M	126.74%300K	572.08%1.66M	-89.64%-531K	-244.60%-4.02M	65.48%-2.92M	59.30%-1.12M	92.72%-351K	46.05%-280K	-222.99%-1.17M
Depreciation and amortization	-12.15%10.29M	10.49%2.61M	-12.67%2.76M	-37.87%-1.09M	-13.94%6.01M	-71.88%11.72M	-70.39%2.37M	-60.91%3.16M	-106.20%-787K	-45.97%6.98M
Deferred tax	-113.95%-591K	-114.82%-111K	787.61%1.61M	-166.01%-2.06M	-105.58%-34K	351.16%4.24M	146.32%749K	-875.00%-234K	16,484.21%3.11M	2,355.56%609K
Other non cash items	-38.46%1.87M	-37.76%768K	482.72%472K	-56.19%524K	-80.31%103K	-24.86%3.03M	110.22%1.23M	-96.99%81K	225.89%1.2M	31.74%523K
Change In working capital	-98.38%3.08M	-98.63%2.23M	-86.77%1.05M	96.37%-1.18M	-98.11%977K	5,402.04%189.65M	1,893.20%162.45M	154.57%7.93M	-253.90%-32.49M	382.76%51.77M
-Change in receivables	-94.30%11.76M	-94.28%9.59M	2,233.83%3.1M	80.09%-3.64M	-95.21%2.71M	1,728.20%206.13M	1,605.77%167.68M	102.07%133K	-169.30%-18.3M	405.51%56.62M
-Change in inventory	169.77%116K	-41.88%186K	47.10%-601K	87.73%1.93M	-731.55%-1.4M	101.14%43K	136.61%320K	28.55%-1.14M	2,404.88%1.03M	87.53%-168K
-Change in prepaid assets	----	----	----	-69.77%835K	-23.61%2.47M	-44.92%195K	-4.87%-9.06M	-14.99%3.25M	40.99%2.76M	1.03%3.24M
-Change in payables and accrued expense	12.34%-15M	-310.67%-6.95M	-190.00%-4.94M	98.34%-298K	64.57%-2.81M	-49.60%-17.11M	-57.85%3.3M	153.12%5.49M	-145.96%-17.97M	-386.56%-7.93M
-Change in other current assets	950.85%6.2M	93.31%-592K	----	----	----	--590K	---8.85M	----	----	----
Cash from discontinued investing activities	107.18%1.01M	93.55%-868K	259.95%5.18M			-14M	-13.46M	-3.24M
Operating cash flow	-110.28%-18.57M	-106.71%-9.49M	159.49%730K	-83.61%-12.52M	-94.27%2.71M	475.79%180.72M	2,097.61%141.42M	83.98%-1.23M	-123.23%-6.82M	1,361.39%47.35M
Investing cash flow
Cash flow from continuing investing activities	-2,244.63%-82.5M	-3,076.24%-30.69M	-11,780.95%-29.44M	-628.91%-19.39M	-171.60%-2.99M	143.79%3.85M	193.64%1.03M	-87.70%252K	191.04%3.67M	80.69%-1.1M
Net PPE purchase and sale	-1,727.29%-62.6M	-2,373.81%-23.44M	-6,757.14%-16.78M	-628.91%-19.39M	-171.60%-2.99M	131.89%3.85M	193.64%1.03M	120.52%252K	191.04%3.67M	80.69%-1.1M
Net business purchase and sale	---368K	----	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	---19.53M	---6.87M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	622.87%54.55M	10.31%-4.05M	-2,065.45%-30.27M	2,785.94%91.86M	-171.60%-2.99M	-18.73%-10.43M	-309.81%-4.51M	-168.26%-1.4M	15.07%-3.42M	80.69%-1.1M
Financing cash flow
Cash flow from continuing financing activities	99.56%-433K	99.90%-49K	2.42%-121K	153.95%3.54M	92.17%-3.8M	-530.25%-98.23M	-706.76%-51.01M	-101.69%-124K	104.93%1.39M	-1,472.79%-48.49M
Net issuance payments of debt	99.16%-433K	99.90%-49K	2.42%-121K	153.95%3.54M	-135.17%-3.8M	9.61%-51.36M	-51.18%-51.01M	-101.69%-124K	104.93%1.39M	25.37%-1.62M
Net other financing activities	----	----	----	----	----	-213.69%-46.87M	--0	--0	--0	-5,000.54%-46.87M
Cash from discontinued financing activities	72.24%-3.85M	99.83%-16K	0			-13.88M	-9.62M	-1.37M
Financing cash flow	96.18%-4.29M	99.89%-65K	91.91%-121K	79.79%-303K	92.17%-3.8M	-619.32%-112.11M	-821.18%-60.63M	-120.40%-1.5M	94.69%-1.5M	-1,472.79%-48.49M
Net cash flow
Beginning cash position	238.82%82.33M	1,971.16%127.69M	1,433.13%157.39M	255.35%78.25M	238.82%82.33M	40.60%24.3M	-41.44%6.17M	16.00%10.27M	87.78%22.02M	40.60%24.3M
Current changes in cash	-45.53%31.69M	-117.83%-13.6M	-620.00%-29.66M	773.19%79.03M	-81.98%-4.08M	729.37%58.17M	455.08%76.27M	-339.53%-4.12M	-305.11%-11.74M	59.60%-2.24M
Effect of exchange rate changes	175.69%109K	131.86%36K	-310.53%-40K	820.00%108K	114.29%5K	-7,300.00%-144K	-476.67%-113K	144.19%19K	-171.43%-15K	-483.33%-35K
End cash Position	38.62%114.12M	38.62%114.12M	1,971.16%127.69M	1,433.13%157.39M	255.35%78.25M	238.82%82.33M	238.82%82.33M	-41.44%6.17M	16.00%10.27M	87.78%22.02M
Free cash flow	-149.65%-89.12M	-125.07%-35.42M	-1,095.45%-16.57M	-812.14%-32.62M	-110.46%-4.52M	1,396.98%179.5M	6,028.72%141.27M	88.81%-1.39M	-114.38%-3.58M	1,644.99%43.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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