Mammoth Energy Services I... (TUSK)
2.61
-0.07 (-2.61%)
At close: Apr 25, 2025, 2:54 PM
Mammoth Energy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.48M | -24.04M | -155.99M | -11.81M | -5.96M | -1.09M | -4.47M | 8.35M | 4.77M | 7.73M | 1.7M | -14.82M | -13.3M | -40.9M | -34.79M | -12.44M | -11.86M | 3.43M | -15.21M | -83.97M | -60.78M | -35.71M | -10.89M | 28.33M | 68.21M | 69.51M | 42.7M | 55.55M | 65.92M | -800.83K | -1.21M | -4.94M | -56.54M | -2.35M | -8.38M | -21.13M | |
| 803K | 6.18M | 6.05M | 7.02M | 8.27M | 5.08M | 2.44M | 12.96M | 12.46M | 15.84M | 34.64M | 17.17M | 17.92M | 19.15M | 20.27M | 21.15M | 22.19M | 23.13M | 24.12M | 25.88M | 28.52M | 29.79M | 30.14M | 28.58M | 30.16M | 32.02M | 30.8M | 26.91M | 27.77M | 27.22M | 20.24M | 16.89M | 17.1M | 17.15M | 18.25M | 17.41M | |
| 218K | n/a | 219K | 219K | 218K | 219K | 261K | 647K | 241K | 241K | 200K | 241K | 241K | 252K | 354K | 344K | 354K | 352K | 197K | 1.05M | 810K | 1.13M | 944K | 1.29M | 1.09M | 1.42M | 19.15M | 1.26M | 1.09M | 1.03M | 1.05M | 569.83K | 519.83K | 234.11K | 2.92M | 2.54K | |
| -2.81M | 8.83M | -17.11M | 462K | 10.14M | 1.44M | 2.7M | -6.92M | 355K | -10.52M | 1.6M | -3.63M | 862K | -1.18M | 70.95M | -19.78M | -7.35M | -6.93M | -8.03M | -12.71M | -2.37M | 30.6M | -34.89M | -80.88M | -38.29M | 38.06M | 91.32M | 16.08M | 47.83M | 15.21M | -8.38M | -1.9M | -3.87M | 1.92M | -28.14M | 28.74M | |
| 5.41M | -218K | 197.7M | -37.5M | -2.63M | 2.69M | 10.05M | -380K | 4.63M | 2.05M | -20.14M | 29K | 739K | 29.09M | -764K | 10.21M | 18.6M | 1.24M | 1.28M | 68.37M | 34.53M | 8.9M | 653K | 756K | 6.01M | -63.35M | 29.16M | 26.01M | 20.99M | 1.3M | -3.09M | 472.26K | 653.74K | 524.25K | 510.7K | 651K | |
| 749K | -234K | 3.11M | 609K | -1.62M | -24K | -19K | -27K | -857K | 1.95M | 3.13M | 3.48M | 178K | -11.29M | -15.84M | -5.06M | -4.85M | -8.27M | -4.43M | 5.36M | -10.46M | -9.27M | -7.43M | -15.48M | 45.81M | 34.32M | -15.79M | -12.12M | -17.23M | -1.62M | -2.73M | -3.8M | 47.92M | -59.85K | -52.5K | 93.45K | |
| 149.72M | 17.08M | -31.35M | 51.77M | 8.15M | -14.53M | 21.11M | -18.31M | 91K | -30.36M | -17.8M | -8.48M | -8.88M | -16.54M | 21.01M | 35K | -19.25M | -24.94M | -669K | -15.15M | 4.3M | 14.77M | -12.28M | -146.47M | -47.2M | -17.77M | 19.11M | 3.72M | -81.56M | -10.49M | -4.39M | 4.94M | -7.15M | -1.73M | -22.04M | 23.6M | |
| 141.42M | -1.23M | -6.82M | 47.35M | 6.43M | -7.66M | 29.37M | 3.24M | 21.33M | -5.43M | 1.74M | -2.38M | -3.1M | -20.23M | -9.76M | 14.23M | 5.18M | -5.05M | 5.29M | 1.54M | -3.07M | 9.61M | 1.14M | -102.99M | 104.08M | 56.14M | 125.13M | 101.32M | 16.98M | 16.63M | 9.87M | 14.14M | 2.49M | 13.77M | -8.79M | 20.63M | |
| -6.1M | -1.9M | -4.92M | -4.15M | -4.13M | -4.73M | -4.5M | -6.04M | -3.64M | -5.13M | -2.79M | -1.18M | -1.37M | -2.77M | -561K | -1.15M | -888K | -1.52M | -2.92M | -1.5M | -871K | -4.67M | -9.95M | -20.27M | -42.41M | -40.74M | -73.01M | -35.77M | -31.58M | -35.7M | -35.64M | -30.94M | -7.63M | -1.14M | -2.01M | -534.52K | |
| n/a | n/a | 1.5M | 3.05M | 3.03M | 6.77M | 476K | 330K | 1.95M | n/a | 6.41M | 1.04M | 1.77M | 4.95M | 3.17M | 1.46M | n/a | n/a | n/a | n/a | 680K | n/a | -200K | -480K | -7.07M | -1.1M | -13.36M | n/a | -371 | -2.44M | -36.9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.59M | 499K | -3.42M | 3.05M | 3.03M | 6.77M | 476K | 330K | 1.95M | 1.21M | 6.41M | 1.04M | 1.77M | 4.95M | 3.17M | 1.46M | 1.43M | 2.31M | 1.99M | 558K | 46K | 26K | 965K | 1.5M | 301K | 315K | -12.74M | 286K | 124.57K | 1.5K | -36.49M | 369.26K | 622.39K | 234.19K | 3.13M | 34.86K | |
| -4.51M | -1.4M | -3.42M | -1.1M | -1.1M | 2.05M | -4.03M | -5.71M | -1.68M | -3.92M | 3.62M | -144K | 400K | 2.18M | 2.61M | 309K | -1.21M | 790K | -938K | -942K | -145K | -4.64M | -9.18M | -19.25M | -49.18M | -41.53M | -85.75M | -35.49M | -31.46M | -38.13M | -72.13M | -30.57M | -7M | -908.88K | 1.12M | -499.66K | |
| -60.63M | n/a | -1.5M | -1.61M | -33.74M | 7.33M | -28.24M | -2.16M | -12.99M | 7.33M | -679K | 736K | 4.65M | 14.99M | -5.66M | -15.02M | -3.06M | 41K | 438K | 7.9M | -545K | -2.58M | -499K | 81.54M | -73K | -74K | -39.07M | -60.97M | 5.9M | 27.22M | n/a | n/a | -72.66M | -11.16M | -5.1M | -9.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.61M | -5.61M | -5.61M | -5.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.5M | n/a | -46.87M | 42.15M | n/a | n/a | -919K | n/a | n/a | n/a | n/a | n/a | n/a | 9.47M | n/a | -51K | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | -209 | 57.93M | n/a | 103.07M | n/a | n/a | n/a | |
| -60.63M | -1.5M | -1.5M | -48.49M | 8.41M | 7.33M | -28.24M | -3.08M | -12.99M | 7.33M | -679K | 736K | 4.65M | 14.99M | 3.81M | -15.02M | -3.11M | 41K | 438K | 6.9M | -545K | -2.58M | -6.11M | 75.93M | -6.88M | -5.67M | -39.07M | -60.97M | 5.9M | 27.22M | 57.93M | n/a | 30.42M | -11.16M | -5.1M | -9.5M | |
| 76.16M | -4.1M | -11.76M | -2.28M | 13.77M | 1.68M | -2.88M | -5.55M | 6.67M | -2.11M | 4.61M | -1.78M | 1.95M | -3.08M | -3.33M | -456K | 938K | -4.14M | 4.84M | 7.31M | -3.73M | 2.35M | -14.1M | -46.28M | 47.93M | 8.99M | 255K | 4.81M | -8.64M | 5.73M | -3.73M | -16.42M | 25.87M | 1.88M | -13.03M | 10.89M | |
| 135.32M | -3.13M | -11.74M | 43.2M | 2.31M | -12.38M | 24.87M | -2.8M | 17.69M | -10.56M | -1.04M | -3.56M | -4.47M | -23M | -10.32M | 13.09M | 4.3M | -6.58M | 2.37M | 41K | -3.94M | 4.94M | -8.81M | -123.27M | 61.66M | 15.4M | 52.12M | 65.55M | -14.6M | -19.07M | -25.77M | -16.8M | -5.13M | 12.62M | -10.8M | 20.1M |