Mammoth Energy Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-19.78	-207.33	-3.16	-0.62	-101.43	-107.61
Depreciation & Amortization	23.41	25.08	45.11	64.27	78.48	95.32
Other Amortization	2.59	3.13	1.29	0.78	0.67	0.83
Loss (Gain) From Sale of Assets	-5.27	-4.17	-8.46	-4.51	-5.44	-1.38
Asset Writedown & Restructuring Costs	31.67	-	1.81	-	2.1	67.87
Stock-Based Compensation	0.63	0.88	1.35	0.92	1.19	1.95
Provision & Write-off of Bad Debts	0.82	171.52	-0.59	3.39	41.66	21.96
Other Operating Activities	-65.01	4.4	-2.38	7.58	-31.73	-11.97
Change in Accounts Receivable	159.36	195.64	11.28	-52.53	-55.9	-32.62
Change in Inventory	-2.36	-2.56	-3.77	-0.52	3.65	5.1
Change in Accounts Payable	-2.21	2.68	-18.49	6.68	-2.98	2
Change in Income Taxes	2.22	-16.66	12.76	5.8	8.66	0.65
Change in Other Net Operating Assets	3.84	8.12	-5.35	-15.98	42.2	-35.14
Operating Cash Flow	132.33	180.72	31.39	15.27	-18.87	6.97
Operating Cash Flow Growth	189.34%	475.79%	105.59%	-	-	-
Capital Expenditures	-60.62	-17.07	-19.4	-12.74	-5.84	-6.84
Sale of Property, Plant & Equipment	8.22	6.63	7.33	10.61	11.35	6.78
Divestitures	-	-	3.28	-	-	-
Investment in Securities	-12.66	-	-	-	-	-2.24
Other Investing Activities	119.15	-	-	-	-	-
Investing Cash Flow	54.08	-10.43	-8.79	-2.12	5.51	-2.3
Long-Term Debt Issued	-	-	244.97	202.56	82.57	40.35
Long-Term Debt Repaid	-	-65.24	-301.78	-208.17	-74.15	-35.03
Net Debt Issued (Repaid)	-65.28	-65.24	-56.82	-5.6	8.43	5.32
Other Financing Activities	0.42	-46.87	41.23	-	-	-1.05
Financing Cash Flow	-64.85	-112.11	-15.59	-5.6	8.43	4.27
Foreign Exchange Rate Adjustments	-0.04	-0.14	0	-0.16	0.01	0.01
Net Cash Flow	121.52	58.03	7.02	7.38	-4.92	8.95
Free Cash Flow	71.71	163.65	11.99	2.53	-24.71	0.13
Free Cash Flow Growth	76.88%	1264.79%	374.14%	-	-	-
Free Cash Flow Margin	38.49%	87.08%	3.87%	0.70%	-10.79%	0.04%
Free Cash Flow Per Share	1.49	3.40	0.25	0.05	-0.53	0.00
Cash Interest Paid	15.38	15.53	12.02	10.16	4.83	4.73
Cash Income Tax Paid	1.16	1.17	0.9	0.11	0.83	-0.62
Levered Free Cash Flow	110.56	311.06	-11.51	-17.47	32.9	-10.59
Unlevered Free Cash Flow	138.87	320.24	-2.67	-11.06	36.24	-8.05
Change in Working Capital	160.85	187.22	-3.58	-56.55	-4.37	-60.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.