Mammoth Energy Services I... (TUSK)
NASDAQ: TUSK
· Real-Time Price · USD
2.24
-0.05 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
2.24
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mammoth Energy Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 8.85M | -537K | -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 |
Depreciation & Amortization | 2.83M | 6.01M | 5.56M | 6.18M | 6.39M | 6.98M | 8.27M | 5.08M | 2.44M | 12.96M | 12.46M | 15.84M | 34.64M | 17.17M | 17.92M | 19.15M | 20.27M | 21.15M |
Stock-Based Compensation | n/a | 211K | 218K | n/a | 219K | 219K | 218K | 219K | 261K | 647K | 241K | 241K | 200K | 241K | 241K | 252K | 354K | 344K |
Other Working Capital | 1.91M | 264K | -1.83M | 9.94M | -17.11M | 462K | 10.14M | 1.5M | 2.7M | -6.92M | 355K | -10.52M | 1.6M | -3.63M | 862K | -1.18M | 70.95M | -19.78M |
Other Non-Cash Items | -20.97M | -3.91M | 647K | -218K | 170.8M | -414K | -2.63M | 2.69M | 10.05M | -380K | 4.63M | 2.05M | -20.14M | 29K | 739K | 29.09M | -764K | 10.21M |
Deferred Income Tax | -2.06M | -34K | 749K | -234K | 3.11M | 609K | -1.62M | -24K | -19K | -27K | -857K | 1.95M | 3.13M | 3.48M | 178K | -11.29M | -15.84M | -5.06M |
Change in Working Capital | -1.18M | 977K | 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 |
Operating Cash Flow | -12.52M | 2.71M | 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 |
Capital Expenditures | -20.09M | -7.23M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 91.86M | 4.24M | 1.59M | 499K | n/a | n/a | n/a | n/a | 476K | 330K | 1.95M | 1.21M | 6.41M | 1.04M | 1.77M | 4.95M | 3.17M | 1.46M |
Investing Cash Flow | 91.86M | -2.99M | -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 |
Debt Repayment | 3.8M | -3.8M | -60.63M | -1.5M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -4.1M | n/a | n/a | n/a | 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 |
Financial Cash Flow | -303K | -3.8M | -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 |
Net Cash Flow | 79.14M | -4.08M | 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 |
Free Cash Flow | -7.05M | -4.52M | 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 |