Symbols / TUSK $2.49 +1.43% Mammoth Energy Services, Inc.
TUSK Chart
About
Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.
Fundamentals
Scroll to Statements| Market Cap | 120.17M | Enterprise Value | 4.01M | Income | -63.76M | Sales | 44.29M | Book/sh | 5.34 | Cash/sh | 2.52 |
| Dividend Yield | — | Payout | 0.00% | Employees | 115 | IPO | — | P/E | — | Forward P/E | -11.83 |
| PEG | — | P/S | 2.71 | P/B | 0.47 | P/C | — | EV/EBITDA | -0.22 | EV/Sales | 0.09 |
| Quick Ratio | 2.15 | Current Ratio | 2.53 | Debt/Eq | 2.11 | LT Debt/Eq | — | EPS (ttm) | -1.32 | EPS next Y | -0.21 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-11 | ROA | -4.89% | ROE | -24.95% | ROIC | — |
| Gross Margin | 3.90% | Oper. Margin | 4.46% | Profit Margin | 10.38% | Shs Outstand | 48.36M | Shs Float | 42.64M | Short Float | 4.15% |
| Short Ratio | 2.94 | Short Interest | — | 52W High | 3.12 | 52W Low | 1.72 | Beta | 0.91 | Avg Volume | 263.69K |
| Volume | 168.62K | Target Price | — | Recom | None | Prev Close | $2.45 | Price | $2.48 | Change | 1.43% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-04-28 | main | EF Hutton | — → Buy | $6 |
| 2023-04-20 | init | EF Hutton | — → Buy | $7 |
| 2020-03-02 | main | Stephens & Co. | — → Equal-Weight | $1 |
| 2019-11-19 | main | Piper Sandler | — → Overweight | $3 |
| 2019-11-11 | down | Imperial Capital | Outperform → In-Line | $2 |
| 2019-09-30 | down | Barclays | Overweight → Equal-Weight | $4 |
| 2019-09-11 | down | Johnson Rice | Buy → Hold | — |
| 2019-06-07 | down | Stephens & Co. | Overweight → Equal-Weight | — |
| 2019-03-19 | down | Credit Suisse | Outperform → Neutral | — |
| 2018-08-24 | down | Raymond James | Outperform → Market Perform | — |
| 2018-08-08 | main | Credit Suisse | Outperform → Outperform | $38 |
| 2018-07-06 | main | Barclays | Overweight → Overweight | $49 |
| 2018-05-30 | main | Barclays | Overweight → Overweight | $42 |
| 2018-03-28 | main | RF Lafferty | Buy → Buy | $42 |
| 2018-02-28 | up | Johnson Rice | Accumulate → Buy | — |
| 2018-02-27 | up | Barclays | Equal-Weight → Overweight | — |
| 2018-02-23 | main | Credit Suisse | Outperform → Outperform | $31 |
| 2018-01-30 | main | Credit Suisse | Outperform → Outperform | $27 |
| 2018-01-10 | init | Stephens & Co. | — → Overweight | $27 |
| 2017-11-03 | main | Credit Suisse | — → Outperform | $22 |
- Mammoth will post first-quarter results before a May 11 investor call - Stock Titan Mon, 20 Apr 2026 12
- Short Interest in Mammoth Energy Services, Inc. (NASDAQ:TUSK) Expands By 21.3% - MarketBeat Fri, 17 Apr 2026 09
- MAMMOTH ENERGY SERVICES ($TUSK) Releases Q4 2025 Earnings | TUSK Stock News - Quiver Quantitative Fri, 06 Mar 2026 08
- TUSK.O Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Sat, 04 Apr 2026 15
- Mammoth Energy Services, Inc. (NASDAQ:TUSK) Sees Significant Increase in Short Interest - MarketBeat Mon, 30 Mar 2026 07
- How Low Can Mammoth Energy Services Stock Really Go? - Trefis Sat, 20 Dec 2025 08
- Mammoth Energy raises $150M from asset sales, puts $65M into aviation - Stock Titan Fri, 06 Mar 2026 08
- Which stocks are moving on Friday? - ChartMill Fri, 06 Mar 2026 08
- Mammoth Energy stock rises after $30M sale of Aquawolf subsidiary - Investing.com ue, 02 Dec 2025 08
- Mammoth Energy Services: Aquawolf Sale Adds To Cash Position (NASDAQ:TUSK) - Seeking Alpha Fri, 05 Dec 2025 08
- Mammoth Energy Services Q4 & Full Year 2025 Earnings: Revenue Misses at $9.5M - Bayelsa Watch Sun, 08 Mar 2026 08
- Insider Purchase: Director at $TUSK Buys 10,000 Shares - Quiver Quantitative Mon, 15 Dec 2025 08
- Mammoth Energy Services Inc (TUSK) Q3 2025 Earnings Report Preview: What To Expect - Yahoo Finance hu, 30 Oct 2025 07
- Mammoth Energy (TUSK) Q4 2025 Earnings Transcript - The Globe and Mail Fri, 06 Mar 2026 08
- Mammoth Energy sets March 6 call to review full-year 2025 results - Stock Titan hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
44.29
-2.87%
|
45.60
-85.27%
|
309.49
-14.53%
|
362.09
|
| Operating Revenue |
|
44.29
-2.87%
|
45.60
-85.27%
|
309.49
-14.53%
|
362.09
|
| Cost Of Revenue |
|
42.56
+0.07%
|
42.53
-82.84%
|
247.84
-11.04%
|
278.59
|
| Reconciled Cost Of Revenue |
|
42.56
+0.07%
|
42.53
-83.07%
|
251.28
-10.75%
|
281.53
|
| Gross Profit |
|
1.73
-43.57%
|
3.06
-95.03%
|
61.65
-26.16%
|
83.50
|
| Operating Expense |
|
29.86
-76.33%
|
126.18
+52.82%
|
82.57
-20.47%
|
103.83
|
| Selling General And Administration |
|
19.57
-82.90%
|
114.47
+200.84%
|
38.05
+5.21%
|
36.16
|
| General And Administrative Expense |
|
—
|
34.77
-8.63%
|
38.05
+5.21%
|
36.16
|
| Salaries And Wages |
|
—
|
0.88
-34.94%
|
1.34
+45.72%
|
0.92
|
| Other Gand A |
|
—
|
33.89
-7.66%
|
36.70
+4.15%
|
35.24
|
| Other Operating Expenses |
|
—
|
—
|
3.44
+16.83%
|
2.95
|
| Total Expenses |
|
72.43
-57.07%
|
168.72
-48.94%
|
330.41
-13.60%
|
382.41
|
| Operating Income |
|
-28.14
+77.15%
|
-123.12
-488.64%
|
-20.92
-2.90%
|
-20.33
|
| Total Operating Income As Reported |
|
-57.43
+52.28%
|
-120.36
-621.35%
|
-16.68
-1.63%
|
-16.42
|
| EBITDA |
|
-17.84
+89.70%
|
-173.21
-345.89%
|
70.44
-20.64%
|
88.77
|
| Normalized EBITDA |
|
11.46
+106.51%
|
-175.97
-365.78%
|
66.21
-21.98%
|
84.86
|
| Reconciled Depreciation |
|
10.29
-12.15%
|
11.71
-71.88%
|
41.67
-32.05%
|
61.32
|
| EBIT |
|
-28.14
+84.79%
|
-184.92
-830.05%
|
25.33
+3.41%
|
24.49
|
| Total Unusual Items |
|
-29.30
-1160.75%
|
2.76
-34.72%
|
4.23
+8.27%
|
3.91
|
| Total Unusual Items Excluding Goodwill |
|
-29.30
-1160.75%
|
2.76
-34.72%
|
4.23
+8.27%
|
3.91
|
| Special Income Charges |
|
-29.30
-1160.75%
|
2.76
-34.72%
|
4.23
+8.27%
|
3.91
|
| Impairment Of Capital Assets |
|
31.67
|
0.00
-100.00%
|
1.81
|
0.00
|
| Net Income |
|
4.60
+102.22%
|
-207.33
-6454.73%
|
-3.16
-410.99%
|
-0.62
|
| Pretax Income |
|
-59.67
+69.31%
|
-194.42
-2228.51%
|
9.13
-29.67%
|
12.99
|
| Net Non Operating Interest Income Expense |
|
1.67
+117.58%
|
-9.50
+41.36%
|
-16.20
-40.76%
|
-11.51
|
| Interest Expense Non Operating |
|
—
|
9.50
-41.36%
|
16.20
+40.76%
|
11.51
|
| Net Interest Income |
|
1.67
+117.58%
|
-9.50
+41.36%
|
-16.20
-40.76%
|
-11.51
|
| Interest Expense |
|
—
|
9.50
-41.36%
|
16.20
+40.76%
|
11.51
|
| Interest Income Non Operating |
|
1.67
|
—
|
—
|
—
|
| Interest Income |
|
1.67
|
—
|
—
|
—
|
| Other Income Expense |
|
-33.20
+46.27%
|
-61.80
-233.64%
|
46.25
+3.18%
|
44.82
|
| Other Non Operating Income Expenses |
|
-3.91
+93.95%
|
-64.56
-253.67%
|
42.02
+2.70%
|
40.91
|
| Tax Provision |
|
4.09
+136.15%
|
-11.31
-191.94%
|
12.30
-9.63%
|
13.61
|
| Tax Rate For Calcs |
|
0.00
+262.07%
|
0.00
-72.38%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.15
-3940.66%
|
0.16
-81.97%
|
0.89
+8.27%
|
0.82
|
| Net Income Including Noncontrolling Interests |
|
4.60
+102.22%
|
-207.33
-6454.73%
|
-3.16
-410.99%
|
-0.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
-63.76
+65.18%
|
-183.11
-5689.19%
|
-3.16
-410.99%
|
-0.62
|
| Net Income From Continuing And Discontinued Operation |
|
4.60
+102.22%
|
-207.33
-6454.73%
|
-3.16
-410.99%
|
-0.62
|
| Net Income Continuous Operations |
|
-63.76
+65.18%
|
-183.11
-5689.19%
|
-3.16
-410.99%
|
-0.62
|
| Net Income Discontinuous Operations |
|
68.35
+382.29%
|
-24.21
|
—
|
—
|
| Normalized Income |
|
-40.61
+78.13%
|
-185.71
-2754.72%
|
-6.51
-75.52%
|
-3.71
|
| Net Income Common Stockholders |
|
4.60
+102.22%
|
-207.33
-6454.73%
|
-3.16
-410.99%
|
-0.62
|
| Diluted EPS |
|
0.10
+102.32%
|
-4.31
-6062.07%
|
-0.07
-600.00%
|
-0.01
|
| Basic EPS |
|
0.10
+102.32%
|
-4.31
-6057.14%
|
-0.07
-600.00%
|
-0.01
|
| Basic Average Shares |
|
48.27
+0.43%
|
48.06
+0.60%
|
47.78
+1.28%
|
47.17
|
| Diluted Average Shares |
|
48.27
+0.43%
|
48.06
+0.60%
|
47.78
+1.28%
|
47.17
|
| Diluted NI Availto Com Stockholders |
|
4.60
+102.22%
|
-207.33
-6454.73%
|
-3.16
-410.99%
|
-0.62
|
| Amortization |
|
0.06
+0.00%
|
0.06
-92.91%
|
0.78
-0.39%
|
0.78
|
| Amortization Of Intangibles Income Statement |
|
0.06
+0.00%
|
0.06
-92.91%
|
0.78
-0.39%
|
0.78
|
| Depletion Income Statement |
|
1.57
+10.81%
|
1.42
-58.90%
|
3.44
+16.83%
|
2.95
|
| Depreciation Amortization Depletion Income Statement |
|
10.29
-12.15%
|
11.71
-74.03%
|
45.11
-29.81%
|
64.27
|
| Depreciation And Amortization In Income Statement |
|
8.72
-15.30%
|
10.30
-75.28%
|
41.67
-32.05%
|
61.32
|
| Depreciation Income Statement |
|
8.67
-15.38%
|
10.24
-74.95%
|
40.89
-32.46%
|
60.55
|
| Gain On Sale Of PPE |
|
2.37
-14.16%
|
2.76
-54.28%
|
6.04
+54.58%
|
3.91
|
| Provision For Doubtful Accounts |
|
—
|
90.05
+15337.56%
|
-0.59
-117.44%
|
3.39
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
698.48
|
| Current Assets |
|
496.93
|
| Cash Cash Equivalents And Short Term Investments |
|
16.56
|
| Cash And Cash Equivalents |
|
16.56
|
| Other Short Term Investments |
|
—
|
| Receivables |
|
447.20
|
| Accounts Receivable |
|
447.20
|
| Gross Accounts Receivable |
|
447.37
|
| Allowance For Doubtful Accounts Receivable |
|
-0.17
|
| Inventory |
|
12.65
|
| Raw Materials |
|
7.63
|
| Work In Process |
|
3.96
|
| Finished Goods |
|
1.07
|
| Prepaid Assets |
|
1.93
|
| Restricted Cash |
|
7.74
|
| Assets Held For Sale Current |
|
—
|
| Other Current Assets |
|
10.84
|
| Total Non Current Assets |
|
202.47
|
| Net PPE |
|
123.46
|
| Gross PPE |
|
713.96
|
| Accumulated Depreciation |
|
-590.51
|
| Land And Improvements |
|
22.46
|
| Buildings And Improvements |
|
40.87
|
| Machinery Furniture Equipment |
|
261.97
|
| Construction In Progress |
|
8.67
|
| Other Properties |
|
282.79
|
| Goodwill And Other Intangible Assets |
|
10.13
|
| Goodwill |
|
9.21
|
| Other Intangible Assets |
|
0.91
|
| Non Current Deferred Assets |
|
1.84
|
| Non Current Deferred Taxes Assets |
|
1.84
|
| Other Non Current Assets |
|
67.04
|
| Total Liabilities Net Minority Interest |
|
238.38
|
| Current Liabilities |
|
182.55
|
| Payables And Accrued Expenses |
|
111.75
|
| Payables |
|
101.94
|
| Accounts Payable |
|
27.51
|
| Current Accrued Expenses |
|
9.81
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.56
|
| Total Tax Payable |
|
74.43
|
| Income Tax Payable |
|
61.32
|
| Current Debt And Capital Lease Obligation |
|
12.23
|
| Current Debt |
|
—
|
| Other Current Borrowings |
|
—
|
| Current Capital Lease Obligation |
|
12.23
|
| Current Deferred Liabilities |
|
0.66
|
| Current Deferred Revenue |
|
0.66
|
| Other Current Liabilities |
|
51.08
|
| Total Non Current Liabilities Net Minority Interest |
|
55.83
|
| Liabilities Heldfor Sale Non Current |
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
51.04
|
| Long Term Debt |
|
42.81
|
| Long Term Capital Lease Obligation |
|
8.23
|
| Long Term Provisions |
|
4.14
|
| Non Current Deferred Liabilities |
|
0.63
|
| Non Current Deferred Taxes Liabilities |
|
0.63
|
| Other Non Current Liabilities |
|
0.02
|
| Stockholders Equity |
|
460.10
|
| Common Stock Equity |
|
460.10
|
| Capital Stock |
|
0.48
|
| Common Stock |
|
0.48
|
| Share Issued |
|
47.94
|
| Ordinary Shares Number |
|
47.94
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
539.56
|
| Retained Earnings |
|
-76.32
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.62
|
| Other Equity Adjustments |
|
-3.62
|
| Total Equity Gross Minority Interest |
|
460.10
|
| Total Capitalization |
|
502.91
|
| Working Capital |
|
314.37
|
| Invested Capital |
|
502.91
|
| Total Debt |
|
63.26
|
| Net Debt |
|
26.25
|
| Capital Lease Obligations |
|
20.45
|
| Net Tangible Assets |
|
449.97
|
| Tangible Book Value |
|
449.97
|
| Current Provisions |
|
1.28
|
| Duefrom Related Parties Current |
|
0.05
|
| Line Of Credit |
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-18.57
-110.28%
|
180.72
+475.79%
|
31.39
+105.59%
|
15.27
|
| Cash Flow From Continuing Operating Activities |
|
-19.57
-110.05%
|
194.72
+520.41%
|
31.39
+105.59%
|
15.27
|
| Cash From Discontinued Operating Activities |
|
1.00
+107.18%
|
-14.00
|
—
|
—
|
| Net Income From Continuing Operations |
|
-63.76
+65.18%
|
-183.11
-5689.19%
|
-3.16
-410.99%
|
-0.62
|
| Depreciation Amortization Depletion |
|
10.29
-12.15%
|
11.71
-71.88%
|
41.67
-32.05%
|
61.32
|
| Depreciation |
|
10.24
-12.62%
|
11.71
-71.35%
|
40.89
-32.46%
|
60.55
|
| Amortization Cash Flow |
|
—
|
0.70
-9.28%
|
0.78
-0.39%
|
0.78
|
| Depreciation And Amortization |
|
10.24
-12.62%
|
11.71
-71.88%
|
41.67
-32.05%
|
61.32
|
| Amortization Of Intangibles |
|
—
|
0.70
-9.28%
|
0.78
-0.39%
|
0.78
|
| Other Non Cash Items |
|
1.87
-38.46%
|
3.03
-24.86%
|
4.04
+11.95%
|
3.61
|
| Stock Based Compensation |
|
0.41
-52.91%
|
0.88
-34.94%
|
1.34
+45.72%
|
0.92
|
| Provisionand Write Offof Assets |
|
0.05
-99.97%
|
171.14
+29057.70%
|
-0.59
-117.44%
|
3.39
|
| Asset Impairment Charge |
|
31.67
+32548.45%
|
0.10
-94.64%
|
1.81
|
0.00
|
| Deferred Tax |
|
-0.59
-113.95%
|
4.24
+351.16%
|
-1.69
-121.91%
|
7.70
|
| Deferred Income Tax |
|
-0.59
-113.95%
|
4.24
+351.16%
|
-1.69
-121.91%
|
7.70
|
| Operating Gains Losses |
|
-2.59
+11.20%
|
-2.92
+65.48%
|
-8.46
-87.41%
|
-4.51
|
| Gain Loss On Sale Of PPE |
|
-0.22
-40.76%
|
-0.16
+53.13%
|
-0.34
+44.54%
|
-0.60
|
| Change In Working Capital |
|
3.08
-98.38%
|
189.65
+5402.04%
|
-3.58
+93.67%
|
-56.55
|
| Change In Receivables |
|
11.76
-94.30%
|
206.13
+1728.20%
|
11.28
+121.47%
|
-52.53
|
| Changes In Account Receivables |
|
11.76
-94.30%
|
206.13
+1728.20%
|
11.28
+121.47%
|
-52.53
|
| Change In Inventory |
|
0.12
+169.77%
|
0.04
+101.14%
|
-3.77
-629.21%
|
-0.52
|
| Change In Prepaid Assets |
|
—
|
0.20
-44.92%
|
0.35
+149.86%
|
-0.71
|
| Change In Payables And Accrued Expense |
|
-15.00
+12.34%
|
-17.11
-49.60%
|
-11.44
-309.60%
|
-2.79
|
| Change In Accrued Expense |
|
-7.48
-685.52%
|
1.28
+122.39%
|
-5.71
+62.62%
|
-15.27
|
| Change In Payable |
|
-7.51
+59.13%
|
-18.39
-220.98%
|
-5.73
-145.90%
|
12.48
|
| Change In Account Payable |
|
-2.84
-73.04%
|
-1.64
+91.11%
|
-18.48
-376.72%
|
6.68
|
| Change In Other Current Assets |
|
6.20
+950.85%
|
0.59
|
—
|
—
|
| Investing Cash Flow |
|
54.55
+622.87%
|
-10.43
-18.73%
|
-8.79
-313.65%
|
-2.12
|
| Cash Flow From Continuing Investing Activities |
|
-82.50
-2244.63%
|
3.85
+143.79%
|
-8.79
-313.65%
|
-2.12
|
| Cash From Discontinued Investing Activities |
|
137.05
+1059.80%
|
-14.28
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-62.60
-1727.29%
|
3.85
+131.89%
|
-12.06
-467.89%
|
-2.12
|
| Purchase Of PPE |
|
-70.55
-5711.53%
|
-1.21
+93.74%
|
-19.39
-52.27%
|
-12.74
|
| Sale Of PPE |
|
7.95
+57.08%
|
5.06
-30.98%
|
7.33
-30.91%
|
10.61
|
| Capital Expenditure |
|
-70.55
-5711.53%
|
-1.21
+93.74%
|
-19.39
-52.27%
|
-12.74
|
| Net Investment Purchase And Sale |
|
-19.53
|
0.00
|
—
|
0.00
|
| Purchase Of Investment |
|
-19.53
|
0.00
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
-0.37
|
0.00
-100.00%
|
3.28
|
0.00
|
| Purchase Of Business |
|
-0.37
|
0.00
|
—
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
+100.00%
|
-2.08
|
0.00
|
| Financing Cash Flow |
|
-4.29
+96.18%
|
-112.11
-619.32%
|
-15.59
-178.27%
|
-5.60
|
| Cash Flow From Continuing Financing Activities |
|
-0.43
+99.56%
|
-98.23
-530.25%
|
-15.59
-178.27%
|
-5.60
|
| Net Issuance Payments Of Debt |
|
-0.43
+99.16%
|
-51.36
+9.61%
|
-56.81
-914.37%
|
-5.60
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
244.97
+20.93%
|
202.56
|
| Repayment Of Debt |
|
-0.43
+99.16%
|
-51.36
+82.98%
|
-301.78
-44.97%
|
-208.16
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
244.97
+20.93%
|
202.56
|
| Long Term Debt Payments |
|
-0.43
+99.16%
|
-51.36
+82.98%
|
-301.78
-44.97%
|
-208.16
|
| Net Long Term Debt Issuance |
|
-0.43
+99.16%
|
-51.36
+9.61%
|
-56.81
-914.37%
|
-5.60
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
-46.87
-213.69%
|
41.23
|
—
|
| Changes In Cash |
|
31.69
-45.53%
|
58.17
+729.37%
|
7.01
-6.99%
|
7.54
|
| Effect Of Exchange Rate Changes |
|
0.11
+175.69%
|
-0.14
-7300.00%
|
0.00
+101.27%
|
-0.16
|
| Beginning Cash Position |
|
82.33
+238.82%
|
24.30
+40.60%
|
17.28
+74.58%
|
9.90
|
| End Cash Position |
|
114.12
+38.62%
|
82.33
+238.82%
|
24.30
+40.60%
|
17.28
|
| Free Cash Flow |
|
-89.12
-149.65%
|
179.50
+1396.98%
|
11.99
+374.14%
|
2.53
|
| Interest Paid Supplemental Data |
|
0.62
-90.32%
|
6.41
-46.68%
|
12.02
+18.23%
|
10.16
|
| Income Tax Paid Supplemental Data |
|
0.82
-25.86%
|
1.10
+22.85%
|
0.90
+746.23%
|
0.11
|
| Change In Income Tax Payable |
|
-4.67
+72.10%
|
-16.74
-231.25%
|
12.76
+119.95%
|
5.80
|
| Change In Tax Payable |
|
-4.67
+72.10%
|
-16.74
-231.25%
|
12.76
+119.95%
|
5.80
|
| Depletion |
|
0.06
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
3.28
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-3.85
+72.24%
|
-13.88
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-06 View
- 8-K2026-03-06 View
- 42025-12-15 View
- 8-K2025-12-04 View
- 10-Q2025-11-03 View
- 8-K2025-10-31 View
- 10-Q2025-08-08 View
- 8-K2025-08-08 View
- 8-K2025-07-03 View
- 8-K2025-06-30 View
- 8-K2025-06-20 View
- 8-K2025-06-12 View
- 8-K2025-06-05 View
- 42025-05-27 View
- 42025-05-21 View
- 10-Q2025-05-07 View
- 8-K2025-05-07 View
- 8-K2025-04-17 View
- 8-K2025-03-12 View
- 10-K2025-03-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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