For the quarter ending 2025-09-30, TUSK had -$29,704K decrease in cash & cash equivalents over the period. -$16,569K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -12,057 | -37,270 |
| Stock based compensation | 0 | 412 |
| Depreciation, depletion, amortization and accretion | 2,756 | 4,923 |
| Amortization of debt origination costs | 177 | 354 |
| Change in provision for expected credit losses | 60 | -23 |
| Gains on disposal of assets, net | -1,874 | 4,549 |
| Gains from sales of equipment damaged or lost down-hole | 217 | - |
| Impairment of long-lived assets | 0 | 31,669 |
| Deferred income taxes | 1,609 | -2,089 |
| Other | -295 | -273 |
| Accounts receivable, net | -3,104 | 934 |
| Inventories | 601 | -531 |
| Other assets | -6,792 | - |
| Accounts payable | 646 | -1,977 |
| Prepaid expenses and other assets | - | -3,307 |
| Accrued expenses and other liabilities-Nonrelated Party | -4,211 | -4,569 |
| Accrued expenses and other liabilities-Related Party | 0 | 0 |
| Income taxes payable | -1,374 | 3,440 |
| Net cash (used in) provided by operating activities from continuing operations | -4,454 | -6,502 |
| Net cash provided by (used in) operating activities from discontinued operations | 5,184 | -3,311 |
| Net cash (used in) provided by operating activities | 730 | -9,813 |
| Purchases of property, plant and equipment | 17,299 | 27,325 |
| Proceeds from disposal of property, plant and equipment | 523 | 4,942 |
| Purchases of marketable securities | 12,660 | - |
| Net cash (used in) provided by investing activities from continuing operations | -29,436 | -22,383 |
| Net cash provided by (used in) investing activities from discontinued operations | -837 | 111,249 |
| Net cash provided by (used in) investing activities | -30,273 | 88,866 |
| Payments on financing transaction | 0 | 0 |
| Principal payments on financing leases and equipment financing notes | 121 | 263 |
| Debt issuance costs | 0 | 0 |
| Net cash used in financing activities from continuing operations | -121 | -263 |
| Net cash used in financing activities from discontinued operations | 0 | -3,838 |
| Net cash used in financing activities | -121 | -4,101 |
| Effect of foreign exchange rate on cash | -40 | 113 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -29,704 | 75,065 |
| Cash and cash equivalents at beginning of period | 82,326 | - |
| Cash and cash equivalents at end of period | 127,687 | - |
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)