Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mammoth Energy Services, Inc. (TUSK) had Increase/Decrease in Cash of $-4.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$62.47M |
|
$-0.54M |
|
$53.39M |
|
$9.07M |
|
$61.96M |
|
$0.51M |
|
$-0.19M |
|
$0.32M |
|
$0.32M |
|
$-0.54M |
|
$-0.54M |
|
$-0.54M |
|
$-0.54M |
|
$0.51M |
|
$6.73M |
|
48.15M |
|
48.15M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$186.57M |
|
$108.38M |
|
$187.78M |
|
$374.35M |
|
$105.03M |
|
-- |
|
$16.82M |
|
$121.84M |
|
$252.51M |
|
$243.30M |
|
$252.51M |
|
48.13M |
|
| Cash Flow Statement Financials | |
$2.71M |
|
$-2.99M |
|
$-3.80M |
|
$82.33M |
|
$78.25M |
|
|
Increase/Decrease in Cash |
$-4.08M |
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.52% |
|
0.81% |
|
0.81% |
|
-- |
|
0.52% |
|
-0.86% |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
3.23 |
|
0.82 |
|
109.95 |
|
-0.21% |
|
-0.22% |
|
-0.14% |
|
-0.21% |
|
$5.25 |
|
$-0.01 |
|
$0.06 |
|