The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) from continuing operations | 54,011 | -12,057 | -37,270 |
| Stock based compensation | -412 | 0 | 412 |
| Impairment of long-lived assets | - | 0 | 31,669 |
| Deferred income taxes | - | 1,609 | -2,089 |
| Depreciation, depletion, amortization and accretion | -4,209 | 2,756 | 4,923 |
| Amortization of debt origination costs | -354 | 177 | 354 |
| Change in provision for expected credit losses | - | 60 | -23 |
| Gains on disposal of assets, net | -2,001 | -1,874 | 4,549 |
| Gains from sale of aviation equipment | 483 | 217 | - |
| Unrealized gain on marketable securities, net | 7,103 | - | - |
| Other | -200 | -295 | -273 |
| Prepaid expenses and other assets | - | - | -3,307 |
| Accrued expenses and other liabilities-Related Party | - | 0 | 0 |
| Accrued expenses and other liabilities-Nonrelated Party | - | -4,211 | -4,569 |
| Accounts receivable, net | 7,998 | -3,104 | 934 |
| Inventories | -959 | 601 | -531 |
| Other current assets | 5,520 | -6,792 | - |
| Accounts payable | 1,524 | 646 | -1,977 |
| Accrued expenses and other liabilities | -934 | - | - |
| Income taxes payable | -1,031 | -1,374 | 3,440 |
| Net cash used in operating activities from continuing operations | 8,205 | -4,454 | -6,502 |
| Net cash (used in) provided by operating activities from discontinued operations | -2,154 | 5,184 | -3,311 |
| Net cash (used in) provided by operating activities | 6,051 | 730 | -9,813 |
| Purchases of property, plant and equipment | -32,918 | 17,299 | 27,325 |
| Proceeds from disposal of property, plant and equipment | -4,892 | 523 | 4,942 |
| Proceeds from sale of aviation equipment | 6,500 | - | - |
| Purchases of marketable securities | -6,619 | 12,660 | - |
| Distributions of marketable securities | 331 | - | - |
| Net cash (used in) provided by investing activities from continuing operations | 41,476 | -29,436 | -22,383 |
| Net cash provided by (used in) investing activities from discontinued operations | -105,831 | -837 | 111,249 |
| Net cash used in investing activities | -64,355 | -30,273 | 88,866 |
| Debt issuance costs | - | 0 | 0 |
| Payments on financing transaction | - | 0 | 0 |
| Principal payments on financing leases and equipment financing notes | -323 | 121 | 263 |
| Common stock repurchased and retired | 404 | - | - |
| Net cash used in financing activities from continuing operations | -81 | -121 | -263 |
| Net cash used in financing activities from discontinued operations | 3,838 | 0 | -3,838 |
| Net cash used in financing activities | 3,757 | -121 | -4,101 |
| Effect of foreign exchange rate on cash | -81 | -40 | 113 |
| Net decrease in cash, cash equivalents and restricted cash | -54,628 | -29,704 | 75,065 |
| Cash, cash equivalents and restricted cash at beginning of period | 127,687 | 82,326 | - |
| Cash, cash equivalents and restricted cash at end of period | 104,857 | 127,687 | - |
| Less cash, cash equivalents and restricted cash of discontinued operations at end of period | 43 | - | - |
| Cash, cash equivalents and restricted cash of continuing operations | 104,814 | - | - |
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)