Mammoth Energy Services, Inc. Finance Lease, Principal Payments
Mammoth Energy Services, Inc. (TUSK) reported Finance Lease, Principal Payments of $23.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-07
- Mammoth Energy Services, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $23.00K, a 67.14% decline year-over-year.
- Mammoth Energy Services, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $10.00K, a 85.29% decline year-over-year.
- Mammoth Energy Services, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was -$1.00K, a 101.41% decline year-over-year.
- Mammoth Energy Services, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $68.00K, a 33.33% decline year-over-year.
- Mammoth Energy Services, Inc. finance lease, principal payments for fiscal 2025 was $214.00K, a 44.13% decline from fiscal 2024.
- Mammoth Energy Services, Inc. finance lease, principal payments for fiscal 2024 was $383.00K, a 89.69% decline from fiscal 2023.
- Mammoth Energy Services, Inc. finance lease, principal payments for fiscal 2023 was $3.72M, a 39.96% increase from fiscal 2022.
- Mammoth Energy Services, Inc. finance lease, principal payments for fiscal 2022 was $2.65M, a 58.32% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.00K 10-Q · filed 2026-08-07 | $33.00K 10-Q · filed 2026-08-07 | $32.00K derived: sum of 3 quarters · filed 2026-08-07 | $100.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $10.00K 10-Q · filed 2026-05-11 | $9.00K derived: sum of 2 quarters · filed 2026-05-11 | $77.00K derived: sum of 3 quarters · filed 2026-05-11 | $147.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $67.00K derived: sum of 2 quarters · filed 2026-03-06 | $137.00K derived: sum of 3 quarters · filed 2026-08-07 | $214.00K 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $68.00K 10-Q · filed 2025-11-03 | $138.00K derived: sum of 2 quarters · filed 2026-08-07 | $215.00K 10-Q · filed 2025-11-03 | $277.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $70.00K 10-Q · filed 2026-08-07 | $73.00K 10-Q · filed 2025-08-08 | $138.00K 10-Q · filed 2026-08-07 | $147.00K 10-Q · filed 2025-08-08 | $209.00K derived: sum of 3 quarters · filed 2026-08-07 | $311.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $68.00K 10-Q · filed 2026-05-11 | $538.00K 10-Q · filed 2025-05-07 | $139.00K derived: sum of 2 quarters · filed 2026-05-11 | $241.00K derived: sum of 3 quarters · filed 2026-05-11 | $351.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $173.00K derived: sum of 2 quarters · filed 2026-03-06 | $283.00K derived: sum of 3 quarters · filed 2026-03-06 | $383.00K 10-K · filed 2026-03-06 | $1.86M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $102.00K 10-Q · filed 2025-11-03 | $412.00K 10-Q · filed 2024-11-01 | $212.00K derived: sum of 2 quarters · filed 2025-11-03 | $312.00K 10-Q · filed 2025-11-03 | $1.36M 10-Q · filed 2024-11-01 | $875.00K derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-06-30 | $110.00K 10-Q · filed 2025-08-08 | $453.00K 10-Q · filed 2024-08-09 | $210.00K 10-Q · filed 2025-08-08 | $947.00K 10-Q · filed 2024-08-09 | $773.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.64M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $494.00K 10-Q · filed 2025-05-07 | $663.00K derived: sum of 2 quarters · filed 2025-05-07 | $1.53M derived: sum of 3 quarters · filed 2025-05-07 | $2.72M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $1.04M derived: sum of 2 quarters · filed 2025-03-07 | $2.22M derived: sum of 3 quarters · filed 2025-03-07 | $3.72M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $869.00K 10-Q · filed 2024-11-01 | $2.05M derived: sum of 2 quarters · filed 2024-11-01 | $3.55M 10-Q · filed 2024-11-01 | $4.84M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | $1.18M 10-Q · filed 2024-08-09 | $2.68M 10-Q · filed 2024-08-09 | $3.97M derived: sum of 3 quarters · filed 2024-08-09 | $4.42M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $1.49M 10-Q · filed 2024-05-02 | $2.78M derived: sum of 2 quarters · filed 2024-05-02 | $3.24M derived: sum of 3 quarters · filed 2024-05-02 | $3.70M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $1.75M derived: sum of 2 quarters · filed 2024-03-01 | $2.20M derived: sum of 3 quarters · filed 2024-03-01 | $2.65M 10-K · filed 2024-03-01 | ||||
| 2022-09-30 | $456.00K 10-Q · filed 2023-11-09 | $913.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.36M 10-Q · filed 2023-11-09 | $1.81M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $457.00K 10-Q · filed 2023-08-11 | $909.00K 10-Q · filed 2023-08-11 | $1.36M derived: sum of 3 quarters · filed 2023-08-11 | $1.78M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $452.00K 10-Q · filed 2023-05-01 | $900.00K derived: sum of 2 quarters · filed 2023-05-01 | $1.33M derived: sum of 3 quarters · filed 2023-05-01 | $1.72M derived: sum of 4 quarters · filed 2023-05-01 | ||||
| 2021-12-31 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $874.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.27M derived: sum of 3 quarters · filed 2023-02-24 | $1.68M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $426.00K 10-Q · filed 2022-10-28 | $823.00K derived: sum of 2 quarters · filed 2022-10-28 | $1.23M 10-Q · filed 2022-10-28 | $1.61M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2021-06-30 | $397.00K 10-Q · filed 2022-08-02 | $803.00K 10-Q · filed 2022-08-02 | $1.18M derived: sum of 3 quarters · filed 2022-08-02 | $1.52M derived: sum of 4 quarters · filed 2022-08-02 | ||||
| 2021-03-31 | $406.00K 10-Q · filed 2022-05-10 | $784.00K derived: sum of 2 quarters · filed 2022-05-10 | $1.13M derived: sum of 3 quarters · filed 2022-05-10 | $1.43M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $722.00K derived: sum of 2 quarters · filed 2022-03-04 | $1.02M derived: sum of 3 quarters · filed 2022-03-04 | $1.32M 10-K · filed 2022-03-04 | ||||
| 2020-09-30 | $344.00K 10-Q · filed 2021-11-05 | $644.00K derived: sum of 2 quarters · filed 2021-11-05 | $940.00K 10-Q · filed 2021-11-05 | $1.33M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $300.00K 10-Q · filed 2021-08-03 | $596.00K 10-Q · filed 2021-08-03 | $985.00K derived: sum of 3 quarters · filed 2021-08-03 | $1.38M derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | $296.00K 10-Q · filed 2021-05-03 | $685.00K derived: sum of 2 quarters · filed 2021-05-03 | $1.08M derived: sum of 3 quarters · filed 2021-05-03 | $1.12M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $780.00K derived: sum of 2 quarters · filed 2021-03-01 | $825.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.50M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $391.00K 10-Q · filed 2020-10-30 | $436.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.11M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | $45.00K 10-Q · filed 2020-07-31 | $723.00K 10-Q · filed 2020-07-31 | ||||||
| 2019-03-31 | $329.00K 10-Q · filed 2020-05-11 |
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