Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mammoth Energy Services (TUSK) Other financing activities (2020 - 2025)

Mammoth Energy Services has reported Other financing activities over the past 4 years, most recently at $3.8 million for Q4 2025.

  • Quarterly Other financing activities fell 10.72% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Mar 2026, up 200.0% year-over-year, with the annual reading at $37000.0 for FY2024, 104.03% up from the prior year.
  • Other financing activities was $3.8 million for Q4 2025 at Mammoth Energy Services, up from -$166000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $4.3 million in Q4 2024 and troughed at -$3.7 million in Q1 2025.
  • The 3-year median for Other financing activities is -$542500.0 (2023), against an average of -$110250.0.
  • The largest YoY upside for Other financing activities was 94.33% in 2025 against a maximum downside of 10024.32% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$919000.0 in 2023, then soared by 567.79% to $4.3 million in 2024, then dropped by 10.72% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for TUSK's Other financing activities are $3.8 million (Q4 2025), -$166000.0 (Q2 2025), and -$3.7 million (Q1 2025).