Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.255
+0.035 (1.09%)
Nov 12, 2026, 2:11 PM EST - Market open
Mammoth Energy Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.45 | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 |
Depreciation & Amortization | 17.29 | 10.29 | 11.72 | 45.11 | 64.27 | 78.48 |
Other Amortization | 1.67 | 0.71 | 2.97 | 1.29 | 0.78 | 0.67 |
Loss (Gain) From Sale of Assets | -6.26 | -2.59 | -2.92 | -8.46 | -4.51 | -5.44 |
Asset Writedown & Restructuring Costs | - | 31.67 | - | 1.81 | - | 2.1 |
Stock-Based Compensation | - | 0.41 | 0.88 | 1.35 | 0.92 | 1.19 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 171.14 | -0.59 | 3.39 | 41.66 |
Other Operating Activities | -20.71 | -67.79 | 28.61 | -2.38 | 7.58 | -31.73 |
Change in Accounts Receivable | 1.88 | 11.76 | 206.13 | 11.28 | -52.53 | -55.9 |
Change in Inventory | -10.49 | 0.12 | 0.04 | -3.77 | -0.52 | 3.65 |
Change in Accounts Payable | -3.69 | -2.84 | -1.64 | -18.49 | 6.68 | -2.98 |
Change in Income Taxes | -4.27 | -4.67 | -16.74 | 12.76 | 5.8 | 8.66 |
Change in Other Net Operating Assets | 2.88 | -1.28 | 1.87 | -5.35 | -15.98 | 42.2 |
Operating Cash Flow | -19.42 | -18.57 | 180.72 | 31.39 | 15.27 | -18.87 |
Operating Cash Flow Growth | - | - | 475.79% | 105.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -123.43 | -70.55 | -1.21 | -19.4 | -12.74 | -5.84 |
Sale of Property, Plant & Equipment | 20.55 | 7.95 | 5.06 | 7.33 | 10.61 | 11.35 |
Cash Acquisitions | -5.81 | - | - | - | - | - |
Divestitures | - | - | - | 3.28 | - | - |
Investment in Securities | -5.94 | -19.9 | - | - | - | - |
Other Investing Activities | 32.21 | 137.05 | -14.28 | - | - | - |
Investing Cash Flow | -82.42 | 54.55 | -10.43 | -8.79 | -2.12 | 5.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 244.97 | 202.56 | 82.57 |
Long-Term Debt Repaid | - | -0.43 | -51.36 | -301.78 | -208.17 | -74.15 |
Net Debt Issued (Repaid) | -0.26 | -0.43 | -51.36 | -56.82 | -5.6 | 8.43 |
Repurchase of Common Stock | -0.53 | - | - | - | - | - |
Other Financing Activities | -0 | -3.85 | -60.76 | 41.23 | - | - |
Financing Cash Flow | -0.8 | -4.29 | -112.11 | -15.59 | -5.6 | 8.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.11 | -0.14 | 0 | -0.16 | 0.01 |
Net Cash Flow | -102.64 | 31.8 | 58.03 | 7.02 | 7.38 | -4.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -142.85 | -89.12 | 179.5 | 11.99 | 2.53 | -24.71 |
Free Cash Flow Growth | - | - | 1396.98% | 374.14% | - | - |
Free Cash Flow Margin | -181.08% | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% |
Free Cash Flow Per Share | -2.96 | -1.85 | 3.73 | 0.25 | 0.05 | -0.53 |
Levered Free Cash Flow | -103.55 | -41.79 | 334.5 | -11.51 | -17.47 | 32.9 |
Unlevered Free Cash Flow | -105.18 | -42.5 | 334.47 | -2.67 | -11.06 | 36.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.62 | 6.41 | 12.02 | 10.16 | 4.83 |
Cash Income Tax Paid | 1.01 | 0.82 | 1.1 | 0.9 | 0.11 | 0.83 |
Change in Working Capital | -13.68 | 3.08 | 189.65 | -3.58 | -56.55 | -4.37 |