TUSK
Mammoth Energy Services, Inc.
Price Chart
Latest Quote
$3.04
-0.06 (-1.94%)
Current Price
| Previous Close | $3.10 |
| Open | $3.18 |
| Day High | $3.19 |
| Day Low | $3.02 |
| Volume | 213,275 |
Stock Information
| Shares Outstanding | 48.17M |
| Total Debt | $3.87M |
| Cash Equivalents | $125.16M |
| Revenue | $54.69M |
| Net Income | $-56.82M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $146.44M |
| EPS (TTM) | $-1.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.04M |
| Sales | $54.69M |
| Income | $-56.82M |
| Book/sh | $5.46 |
| Cash/sh | $2.60 |
| Employees | 115 |
Financial Ratios
| Quick Ratio | 2.12 |
| Current Ratio | 2.46 |
| Debt/Eq | 1.47 |
Returns & Margins
| ROA | -4.35% |
| ROE | -22.05% |
| Gross Margin | 10.40% |
| Operating Margin | -7.00% |
| Profit Margin | 18.87% |
Ownership
| Insider Ownership | 2.28% |
| Institutional Ownership | 73.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14.48 |
| P/S | 2.68 |
| P/B | 0.56 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.32 |
| SMA50 | $2.96 |
| SMA200 | $2.37 |
| RSI | 45.81 |
| ATR | 0.2498 |
| Shares Float | 42.63M |
| Short Float | 2.93% |
| Short Ratio | 1.77 |
| Volatility | 1.11 |
| Rel Volume | 0.69 |
Performance History
| Week | -9.79% |
| Month | -4.70% |
| Quarter | +41.40% |
| 6 Months | +75.72% |
| YTD | +54.31% |
| Year | +10.55% |
| 3 Years | -28.47% |
| 5 Years | -18.72% |
| 10 Years | -76.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.04 | 213,300 |
| 2026-06-16 | $3.10 | 156,500 |
| 2026-06-15 | $3.09 | 200,100 |
| 2026-06-12 | $3.29 | 107,300 |
| 2026-06-11 | $3.19 | 272,700 |
| 2026-06-10 | $3.37 | 210,900 |
| 2026-06-09 | $3.34 | 308,600 |
| 2026-06-08 | $3.48 | 231,100 |
| 2026-06-05 | $3.32 | 419,900 |
| 2026-06-04 | $3.84 | 484,600 |
| 2026-06-03 | $3.57 | 298,400 |
| 2026-06-02 | $3.55 | 405,400 |
| 2026-06-01 | $3.38 | 206,600 |
| 2026-05-29 | $3.35 | 286,000 |
| 2026-05-28 | $3.21 | 229,000 |
| 2026-05-27 | $3.22 | 393,200 |
| 2026-05-26 | $3.23 | 235,300 |
| 2026-05-22 | $3.25 | 354,000 |
| 2026-05-21 | $3.41 | 838,100 |
| 2026-05-20 | $3.15 | 364,200 |
| 2026-05-19 | $3.19 | 586,300 |
| 2026-05-18 | $3.19 | 236,900 |
About Mammoth Energy Services, Inc.
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.
đ° Latest News
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Mammoth Energy Services, Inc. Q1 2026 Earnings Call Summary
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Mammoth Energy (TUSK) Q1 2026 Earnings Transcript
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Mammoth Energy Services Q1 Earnings Call Highlights
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Mammoth Energy Services, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-07T13:30:00Z
Mammoth Energy reports Q4 cont ops EPS (26c) vs. (20c) last year
TipRanks âĸ 2026-03-07T13:13:31Z
Mammoth Energy Services Inc (TUSK) Q4 2025 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-03-06T23:00:32ZMammoth Energy Services Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T19:08:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $42,563,000 | $42,535,000 | $251,283,000 | $281,534,000 |
| Cost Of Revenue | $42,563,000 | $42,535,000 | $247,840,000 | $278,587,000 |
| Total Revenue | $44,292,000 | $45,599,000 | $309,492,000 | $362,086,000 |
| Operating Revenue | $44,292,000 | $45,599,000 | $309,492,000 | $362,086,000 |
| Expenses | ||||
| Total Expenses | $72,427,000 | $168,718,000 | $330,408,000 | $382,412,000 |
| Other Income Expense | $-33,204,000 | $-61,802,000 | $46,246,000 | $44,820,000 |
| Other Non Operating Income Expenses | $-3,906,000 | $-64,564,000 | $42,015,000 | $40,912,000 |
| Net Non Operating Interest Income Expense | $1,670,000 | $-9,497,000 | $-16,196,000 | $-11,506,000 |
| Operating Expense | $29,864,000 | $126,183,000 | $82,568,000 | $103,825,000 |
| Interest Expense | - | $9,497,000 | $16,196,000 | $11,506,000 |
| Interest Expense Non Operating | - | $9,497,000 | $16,196,000 | $11,506,000 |
| General And Administrative Expense | - | $34,767,000 | $38,049,000 | $36,165,000 |
| Other Operating Expenses | - | - | $3,443,000 | $2,947,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-63,756,000 | $-183,112,000 | $-3,163,000 | $-619,000 |
| Net Interest Income | $1,670,000 | $-9,497,000 | $-16,196,000 | $-11,506,000 |
| Interest Income | $1,670,000 | - | - | - |
| Normalized Income | $-40,610,580 | $-185,713,804 | $-6,505,490 | $-3,706,320 |
| Net Income From Continuing And Discontinued Operation | $4,597,000 | $-207,326,000 | $-3,163,000 | $-619,000 |
| Total Operating Income As Reported | $-57,433,000 | $-120,357,000 | $-16,685,000 | $-16,418,000 |
| Net Income Common Stockholders | $4,597,000 | $-207,326,000 | $-3,163,000 | $-619,000 |
| Net Income | $4,597,000 | $-207,326,000 | $-3,163,000 | $-619,000 |
| Net Income Including Noncontrolling Interests | $4,597,000 | $-207,326,000 | $-3,163,000 | $-619,000 |
| Net Income Discontinuous Operations | $68,353,000 | $-24,214,000 | - | - |
| Net Income Continuous Operations | $-63,756,000 | $-183,112,000 | $-3,163,000 | $-619,000 |
| Pretax Income | $-59,669,000 | $-194,418,000 | $9,134,000 | $12,988,000 |
| Special Income Charges | $-29,298,000 | $2,762,000 | $4,231,000 | $3,908,000 |
| Interest Income Non Operating | $1,670,000 | - | - | - |
| Operating Income | $-28,135,000 | $-123,119,000 | $-20,916,000 | $-20,326,000 |
| Depreciation Amortization Depletion Income Statement | $10,292,000 | $11,715,000 | $45,110,000 | $64,271,000 |
| Depletion Income Statement | $1,568,000 | $1,415,000 | $3,443,000 | $2,947,000 |
| Depreciation And Amortization In Income Statement | $8,724,000 | $10,300,000 | $41,667,000 | $61,324,000 |
| Amortization Of Intangibles Income Statement | $55,000 | $55,000 | $776,000 | $779,000 |
| Depreciation Income Statement | $8,669,000 | $10,245,000 | $40,891,000 | $60,545,000 |
| Gross Profit | $1,729,000 | $3,064,000 | $61,652,000 | $83,499,000 |
| Per Share | ||||
| Diluted EPS | $0.10 | $-4.31 | $-0.07 | $-0.01 |
| Basic EPS | $0.10 | $-4.31 | $-0.07 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,152,580 | $160,196 | $888,510 | $820,680 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,455,000 | $-175,968,000 | $66,209,000 | $84,857,000 |
| Total Unusual Items | $-29,298,000 | $2,762,000 | $4,231,000 | $3,908,000 |
| Total Unusual Items Excluding Goodwill | $-29,298,000 | $2,762,000 | $4,231,000 | $3,908,000 |
| Reconciled Depreciation | $10,292,000 | $11,715,000 | $41,667,000 | $61,324,000 |
| EBITDA (Bullshit earnings) | $-17,843,000 | $-173,206,000 | $70,440,000 | $88,765,000 |
| EBIT | $-28,135,000 | $-184,921,000 | $25,330,000 | $24,494,000 |
| Diluted Average Shares | $48,274,000 | $48,065,000 | $47,777,000 | $47,175,000 |
| Basic Average Shares | $48,274,000 | $48,065,000 | $47,777,000 | $47,175,000 |
| Diluted NI Availto Com Stockholders | $4,597,000 | $-207,326,000 | $-3,163,000 | $-619,000 |
| Tax Provision | $4,087,000 | $-11,306,000 | $12,297,000 | $13,607,000 |
| Gain On Sale Of Ppe | $2,371,000 | $2,762,000 | $6,041,000 | $3,908,000 |
| Impairment Of Capital Assets | $31,669,000 | $0 | $1,810,000 | $0 |
| Amortization | $55,000 | $55,000 | $776,000 | $779,000 |
| Selling General And Administration | $19,572,000 | $114,468,000 | $38,049,000 | $36,165,000 |
| Provision For Doubtful Accounts | - | $90,054,000 | $-591,000 | $3,389,000 |
| Other Gand A | - | $33,892,000 | $36,704,000 | $35,242,000 |
| Salaries And Wages | - | $875,000 | $1,345,000 | $923,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $258,288,000 | $252,818,000 | $449,973,000 | $449,117,000 |
| Total Assets | $334,894,000 | $384,031,000 | $698,479,000 | $724,678,000 |
| Total Non Current Assets | $157,746,000 | $195,444,000 | $202,467,000 | $227,986,000 |
| Other Non Current Assets | $49,058,000 | $124,839,000 | $67,040,000 | $65,765,000 |
| Current Assets | $177,148,000 | $188,587,000 | $496,925,000 | $496,692,000 |
| Other Current Assets | $4,619,000 | $10,854,000 | $10,841,000 | $620,000 |
| Assets Held For Sale Current | $5,805,000 | $50,009,000 | - | - |
| Restricted Cash | $12,085,000 | $19,359,000 | $7,742,000 | $0 |
| Inventory | $4,083,000 | $6,848,000 | $12,653,000 | $8,883,000 |
| Receivables | $28,934,000 | $40,672,000 | $447,202,000 | $456,688,000 |
| Accounts Receivable | $28,934,000 | $40,672,000 | $447,202,000 | $456,465,000 |
| Allowance For Doubtful Accounts Receivable | $-170,937,000 | $-171,264,000 | $-165,000 | $-3,587,000 |
| Gross Accounts Receivable | $199,871,000 | $211,936,000 | $447,367,000 | $460,052,000 |
| Cash Cash Equivalents And Short Term Investments | $121,622,000 | $60,845,000 | $16,556,000 | $17,282,000 |
| Cash And Cash Equivalents | $101,987,000 | $60,845,000 | $16,556,000 | $17,282,000 |
| Non Current Deferred Assets | - | $0 | $1,844,000 | $0 |
| Non Current Deferred Taxes Assets | - | $0 | $1,844,000 | $0 |
| Goodwill And Other Intangible Assets | - | $9,423,000 | $10,127,000 | $13,499,000 |
| Other Intangible Assets | - | $209,000 | $913,000 | $1,782,000 |
| Prepaid Assets | - | $1,780,000 | $1,931,000 | $13,219,000 |
| Debt | ||||
| Total Debt | $3,446,000 | $3,959,000 | $63,263,000 | $120,198,000 |
| Long Term Debt And Capital Lease Obligation | $1,375,000 | $1,316,000 | $51,036,000 | $20,398,000 |
| Current Debt And Capital Lease Obligation | $2,071,000 | $2,643,000 | $12,227,000 | $99,800,000 |
| Net Debt | - | - | $26,253,000 | $74,614,000 |
| Long Term Debt | - | - | $42,809,000 | $6,047,000 |
| Current Debt | - | - | - | $85,849,000 |
| Other Current Borrowings | - | - | - | $2,329,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $76,606,000 | $131,213,000 | $238,379,000 | $262,062,000 |
| Total Non Current Liabilities Net Minority Interest | $6,590,000 | $16,706,000 | $55,826,000 | $24,850,000 |
| Other Non Current Liabilities | $26,000 | $213,000 | $22,000 | - |
| Liabilities Heldfor Sale Non Current | $0 | $7,922,000 | - | - |
| Non Current Deferred Liabilities | $2,430,000 | $3,021,000 | $628,000 | $471,000 |
| Non Current Deferred Taxes Liabilities | $2,430,000 | $3,021,000 | $628,000 | $471,000 |
| Current Liabilities | $70,016,000 | $114,507,000 | $182,553,000 | $237,212,000 |
| Other Current Liabilities | $1,107,000 | $30,572,000 | $51,082,000 | $2,190,000 |
| Current Deferred Liabilities | $1,357,000 | $1,600,000 | $663,000 | $7,550,000 |
| Payables And Accrued Expenses | $63,494,000 | $77,716,000 | $111,746,000 | $119,420,000 |
| Payables | $61,558,000 | $69,307,000 | $101,939,000 | $109,284,000 |
| Total Tax Payable | $52,231,000 | $57,200,000 | $74,431,000 | $61,893,000 |
| Income Tax Payable | $39,899,000 | $44,570,000 | $61,320,000 | $48,557,000 |
| Accounts Payable | $9,327,000 | $12,107,000 | $27,508,000 | $47,391,000 |
| Equity | ||||
| Common Stock Equity | $258,288,000 | $252,818,000 | $460,100,000 | $462,616,000 |
| Total Equity Gross Minority Interest | $258,288,000 | $252,818,000 | $460,100,000 | $462,616,000 |
| Stockholders Equity | $258,288,000 | $252,818,000 | $460,100,000 | $462,616,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,990,000 | $-4,451,000 | $-3,620,000 | $-3,841,000 |
| Other Equity Adjustments | $-3,990,000 | $-4,451,000 | $-3,620,000 | $-3,841,000 |
| Retained Earnings | $-279,046,000 | $-283,643,000 | $-76,317,000 | $-73,154,000 |
| Other | ||||
| Ordinary Shares Number | $48,358,315 | $48,127,369 | $47,941,652 | $47,312,270 |
| Share Issued | $48,358,315 | $48,127,369 | $47,941,652 | $47,312,270 |
| Tangible Book Value | $258,288,000 | $252,818,000 | $449,973,000 | $449,117,000 |
| Invested Capital | $258,288,000 | $252,818,000 | $502,909,000 | $554,512,000 |
| Working Capital | $107,132,000 | $74,080,000 | $314,372,000 | $259,480,000 |
| Capital Lease Obligations | $3,446,000 | $3,959,000 | $20,454,000 | $28,302,000 |
| Total Capitalization | $258,288,000 | $252,818,000 | $502,909,000 | $468,663,000 |
| Additional Paid In Capital | $540,841,000 | $540,431,000 | $539,558,000 | $539,138,000 |
| Capital Stock | $483,000 | $481,000 | $479,000 | $473,000 |
| Common Stock | $483,000 | $481,000 | $479,000 | $473,000 |
| Long Term Capital Lease Obligation | $1,375,000 | $1,316,000 | $8,227,000 | $14,351,000 |
| Long Term Provisions | $2,759,000 | $4,234,000 | $4,140,000 | $3,981,000 |
| Current Deferred Revenue | $1,357,000 | $1,600,000 | $663,000 | $7,550,000 |
| Current Capital Lease Obligation | $2,071,000 | $2,643,000 | $12,227,000 | $13,951,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $821,000 | $469,000 | $5,558,000 | $6,743,000 |
| Current Provisions | $1,166,000 | $1,507,000 | $1,277,000 | $1,509,000 |
| Current Accrued Expenses | $1,936,000 | $8,409,000 | $9,807,000 | $10,136,000 |
| Net PPE | $108,688,000 | $70,605,000 | $123,456,000 | $148,722,000 |
| Accumulated Depreciation | $-97,856,000 | $-250,855,000 | $-590,507,000 | $-583,276,000 |
| Gross PPE | $206,544,000 | $321,460,000 | $713,963,000 | $731,998,000 |
| Other Properties | $78,780,000 | $28,095,000 | $282,787,000 | $266,620,000 |
| Machinery Furniture Equipment | $78,577,000 | $147,527,000 | $261,971,000 | $278,007,000 |
| Buildings And Improvements | $30,100,000 | $38,039,000 | $40,869,000 | $40,316,000 |
| Land And Improvements | $6,025,000 | $11,679,000 | $22,459,000 | $22,446,000 |
| Finished Goods | $688,000 | $672,000 | $1,069,000 | $521,000 |
| Work In Process | $1,482,000 | $4,081,000 | $3,955,000 | $2,221,000 |
| Raw Materials | $1,913,000 | $2,095,000 | $7,629,000 | $6,141,000 |
| Other Short Term Investments | $19,635,000 | $0 | - | $0 |
| Goodwill | - | $9,214,000 | $9,214,000 | $11,717,000 |
| Construction In Progress | - | $8,921,000 | $8,670,000 | $13,885,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $83,520,000 |
| Duefrom Related Parties Current | - | - | $47,000 | $223,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-89,122,000 | $179,503,000 | $11,991,000 | $2,529,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,570,000 | $180,717,000 | $31,386,000 | $15,266,000 |
| Cash From Discontinued Operating Activities | $1,005,000 | $-14,004,000 | - | - |
| Cash Flow From Continuing Operating Activities | $-19,575,000 | $194,721,000 | $31,386,000 | $15,266,000 |
| Operating Gains Losses | $-2,592,000 | $-2,919,000 | $-8,456,000 | $-4,512,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,552,000 | $-1,214,000 | $-19,395,000 | $-12,737,000 |
| Investing Cash Flow | $54,546,000 | $-10,432,000 | $-8,786,000 | $-2,124,000 |
| Cash From Discontinued Investing Activities | $137,050,000 | $-14,279,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-82,504,000 | $3,847,000 | $-8,786,000 | $-2,124,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,287,000 | $-112,113,000 | $-15,586,000 | $-5,601,000 |
| Cash From Discontinued Financing Activities | $-3,854,000 | $-13,882,000 | - | - |
| Cash Flow From Continuing Financing Activities | $-433,000 | $-98,231,000 | $-15,586,000 | $-5,601,000 |
| Net Other Financing Charges | - | $-46,874,000 | $41,229,000 | - |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-433,000 | $-51,357,000 | $-301,780,000 | $-208,165,000 |
| Interest Paid Supplemental Data | $620,000 | $6,407,000 | $12,017,000 | $10,164,000 |
| Income Tax Paid Supplemental Data | $817,000 | $1,102,000 | $897,000 | $106,000 |
| End Cash Position | $114,124,000 | $82,326,000 | $24,298,000 | $17,282,000 |
| Beginning Cash Position | $82,326,000 | $24,298,000 | $17,282,000 | $9,899,000 |
| Effect Of Exchange Rate Changes | $109,000 | $-144,000 | $2,000 | $-158,000 |
| Changes In Cash | $31,689,000 | $58,172,000 | $7,014,000 | $7,541,000 |
| Net Issuance Payments Of Debt | $-433,000 | $-51,357,000 | $-56,815,000 | $-5,601,000 |
| Net Long Term Debt Issuance | $-433,000 | $-51,357,000 | $-56,815,000 | $-5,601,000 |
| Long Term Debt Payments | $-433,000 | $-51,357,000 | $-301,780,000 | $-208,165,000 |
| Net Investment Purchase And Sale | $-19,534,000 | $0 | - | $0 |
| Purchase Of Investment | $-19,534,000 | $0 | - | $0 |
| Net Business Purchase And Sale | $-368,000 | $0 | $3,276,000 | $0 |
| Purchase Of Business | $-368,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-62,602,000 | $3,847,000 | $-12,062,000 | $-2,124,000 |
| Sale Of PPE | $7,950,000 | $5,061,000 | $7,333,000 | $10,613,000 |
| Purchase Of PPE | $-70,552,000 | $-1,214,000 | $-19,395,000 | $-12,737,000 |
| Change In Working Capital | $3,075,000 | $189,654,000 | $-3,577,000 | $-56,546,000 |
| Change In Other Current Assets | $6,200,000 | $590,000 | - | - |
| Change In Payables And Accrued Expense | $-14,997,000 | $-17,108,000 | $-11,436,000 | $-2,792,000 |
| Change In Accrued Expense | $-7,483,000 | $1,278,000 | $-5,708,000 | $-15,272,000 |
| Change In Payable | $-7,514,000 | $-18,386,000 | $-5,728,000 | $12,480,000 |
| Change In Account Payable | $-2,843,000 | $-1,643,000 | $-18,485,000 | $6,680,000 |
| Change In Tax Payable | $-4,671,000 | $-16,743,000 | $12,757,000 | $5,800,000 |
| Change In Income Tax Payable | $-4,671,000 | $-16,743,000 | $12,757,000 | $5,800,000 |
| Change In Inventory | $116,000 | $43,000 | $-3,770,000 | $-517,000 |
| Change In Receivables | $11,756,000 | $206,129,000 | $11,275,000 | $-52,527,000 |
| Changes In Account Receivables | $11,756,000 | $206,129,000 | $11,275,000 | $-52,527,000 |
| Other Non Cash Items | $1,867,000 | $3,034,000 | $4,038,000 | $3,607,000 |
| Stock Based Compensation | $412,000 | $875,000 | $1,345,000 | $923,000 |
| Provisionand Write Offof Assets | $49,000 | $171,140,000 | $-591,000 | $3,389,000 |
| Asset Impairment Charge | $31,669,000 | $97,000 | $1,810,000 | $0 |
| Deferred Tax | $-591,000 | $4,237,000 | $-1,687,000 | $7,700,000 |
| Deferred Income Tax | $-591,000 | $4,237,000 | $-1,687,000 | $7,700,000 |
| Depreciation Amortization Depletion | $10,292,000 | $11,715,000 | $41,667,000 | $61,324,000 |
| Depletion | $55,000 | - | - | - |
| Depreciation And Amortization | $10,237,000 | $11,715,000 | $41,667,000 | $61,324,000 |
| Amortization Cash Flow | $1,568,000 | $704,000 | $776,000 | $779,000 |
| Amortization Of Intangibles | $1,568,000 | $704,000 | $776,000 | $779,000 |
| Depreciation | $8,669,000 | $11,715,000 | $40,891,000 | $60,545,000 |
| Gain Loss On Sale Of PPE | $-221,000 | $-157,000 | $-335,000 | $-604,000 |
| Net Income From Continuing Operations | $-63,756,000 | $-183,112,000 | $-3,163,000 | $-619,000 |
| Issuance Of Debt | - | $0 | $244,965,000 | $202,564,000 |
| Long Term Debt Issuance | - | $0 | $244,965,000 | $202,564,000 |
| Sale Of Business | - | $0 | $3,276,000 | $0 |
| Change In Prepaid Assets | - | $195,000 | $354,000 | $-710,000 |
| Gain Loss On Sale Of Business | - | $0 | $-2,080,000 | $0 |
Fetched: 2026-06-16