Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.21	-207.33	-3.16	-0.62	-101.43	-107.61
Depreciation & Amortization	23.81	25.08	45.11	64.27	78.48	95.32
Other Amortization	2.87	3.13	1.29	0.78	0.67	0.83
Loss (Gain) From Sale of Assets	-7.27	-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	0.9	0.88	1.35	0.92	1.19	1.95
Provision & Write-off of Bad Debts	0.8	171.52	-0.59	3.39	41.66	21.96
Other Operating Activities	-52.9	4.4	-2.38	7.58	-31.73	-11.97
Change in Accounts Receivable	156.39	195.64	11.28	-52.53	-55.9	-32.62
Change in Inventory	-2.89	-2.56	-3.77	-0.52	3.65	5.1
Change in Accounts Payable	4.27	2.68	-18.49	6.68	-2.98	2
Change in Income Taxes	4.48	-16.66	12.76	5.8	8.66	0.65
Change in Other Net Operating Assets	5.49	8.12	-5.35	-15.98	42.2	-35.14
Operating Cash Flow	130.38	180.72	31.39	15.27	-18.87	6.97
Operating Cash Flow Growth	231.70%	475.79%	105.59%	-	-	-
Capital Expenditures	-43.48	-17.07	-19.4	-12.74	-5.84	-6.84
Sale of Property, Plant & Equipment	8.11	6.63	7.33	10.61	11.35	6.78
Divestitures	-	-	3.28	-	-	-
Investment in Securities	-	-	-	-	-	-2.24
Other Investing Activities	118.34	-	-	-	-	-
Investing Cash Flow	82.96	-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	-0.95	-46.87	41.23	-	-	-1.05
Financing Cash Flow	-66.23	-112.11	-15.59	-5.6	8.43	4.27
Foreign Exchange Rate Adjustments	0.02	-0.14	0	-0.16	0.01	0.01
Net Cash Flow	147.13	58.03	7.02	7.38	-4.92	8.95
Free Cash Flow	86.89	163.65	11.99	2.53	-24.71	0.13
Free Cash Flow Growth	194.12%	1264.79%	374.14%	-	-	-
Free Cash Flow Margin	46.08%	87.08%	3.87%	0.70%	-10.79%	0.04%
Free Cash Flow Per Share	1.80	3.40	0.25	0.05	-0.53	0.00
Cash Interest Paid	15.36	15.53	12.02	10.16	4.83	4.73
Cash Income Tax Paid	0.92	1.17	0.9	0.11	0.83	-0.62
Levered Free Cash Flow	127.02	311.06	-11.51	-17.47	32.9	-10.59
Unlevered Free Cash Flow	156.3	320.24	-2.67	-11.06	36.24	-8.05
Change in Working Capital	167.73	187.22	-3.58	-56.55	-4.37	-60.01

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q