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 | -31.21M | -196.05M | -207.33M | -197.8M | -174.85M | -23.32M | -3.16M | 7.56M | 16.38M | 22.55M | -619K | -18.69M | -67.31M | -103.81M | -101.43M | -99.99M | -55.66M | -36.08M |
Depreciation & Amortization | 20.59M | 24.15M | 25.12M | 27.83M | 26.72M | 22.76M | 28.74M | 32.93M | 43.7M | 75.9M | 80.11M | 85.57M | 88.87M | 74.5M | 78.47M | 82.75M | 86.73M | 90.58M |
Stock-Based Compensation | 429K | 648K | 656K | 656K | 875K | 917K | 1.34M | 1.37M | 1.39M | 1.33M | 923K | 923K | 934K | 1.09M | 1.19M | 1.3M | 1.4M | 1.25M |
Other Working Capital | 10.29M | -8.73M | -8.54M | 3.44M | -5.01M | 14.8M | 7.42M | -2.37M | -14.38M | -15.48M | -12.2M | -11.69M | -2.35M | 67M | 50.85M | 42.65M | 36.9M | -42.08M |
Other Non-Cash Items | -24.45M | 167.31M | 170.81M | 167.53M | 170.44M | 9.69M | 9.73M | 16.99M | 16.35M | -13.84M | -13.43M | -17.32M | 9.72M | 29.09M | 39.27M | 57.14M | 29.29M | 31.33M |
Deferred Income Tax | -1.57M | 3.59M | 4.24M | 1.87M | 2.08M | -1.05M | -1.69M | -927K | 1.04M | 4.19M | 7.7M | 8.73M | -4.5M | -23.46M | -32.01M | -37.03M | -34.02M | -22.61M |
Change in Working Capital | 166.6M | 136.43M | 187.22M | 45.64M | 14.04M | 66.5M | -3.58M | -11.64M | -27.47M | -66.37M | -56.55M | -65.51M | -51.69M | -12.89M | -4.37M | -14.74M | -23.14M | -44.82M |
Operating Cash Flow | 130.37M | 136.08M | 180.72M | 45.73M | 39.3M | 75.5M | 31.39M | 46.28M | 48.51M | 20.89M | 15.27M | -9.17M | -23.97M | -35.48M | -18.86M | -10.58M | 4.6M | 19.66M |
Capital Expenditures | -35.32M | -20.14M | -17.07M | -15.1M | -17.93M | -17.51M | -19.39M | -18.9M | -19.31M | -17.59M | -12.74M | -10.47M | -8.1M | -5.88M | -5.84M | -5.36M | -4.12M | -6.49M |
Cash Acquisitions | n/a | 1.5M | 4.55M | 7.58M | 14.35M | 13.33M | 10.61M | 9.53M | 2.76M | 8.69M | 9.4M | 9.22M | 14.16M | 10.93M | 11.35M | 9.58M | 4.63M | 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 | -1.75M | -1.75M | -1.75M |
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 | 98.18M | 6.32M | 2.08M | 499K | n/a | 476K | 806K | 2.76M | 3.97M | 9.9M | 10.61M | 10.43M | 14.16M | 10.93M | 11.35M | 11.01M | 8.38M | 7.19M |
Investing Cash Flow | 82.96M | -12.32M | -10.43M | -7.02M | -3.58M | -4.18M | -8.79M | -9.37M | -15.34M | -7.69M | -2.12M | -40K | 6.06M | 5.05M | 5.51M | 3.9M | 2.51M | -1.04M |
Debt Repayment | -62.13M | -67.42M | -65.24M | -38.35M | -29.52M | -56.27M | -56.81M | -36.06M | -36.06M | -8.5M | -5.6M | 12.04M | 19.7M | 14.71M | -1.04M | -8.75M | -23.71M | -17.61M |
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 | -46.87M | -4.73M | -4.73M | -4.73M | 41.23M | -919K | -919K | -919K | n/a | n/a | n/a | 9.47M | 9.47M | 9.42M | 9.42M | -51K |
Financial Cash Flow | -66.23M | -67.42M | -112.11M | -43.08M | -34.25M | -60.99M | -15.59M | -36.98M | -36.98M | -9.42M | -5.6M | 12.04M | 19.7M | 24.19M | 8.43M | 669K | -14.28M | -17.66M |
Net Cash Flow | 147.13M | 56.23M | 58.03M | -4.36M | 1.42M | 10.29M | 7.02M | -90K | -3.88M | 3.61M | 7.38M | 2.66M | 1.69M | -6.25M | -4.92M | -5.93M | -6.99M | 1.19M |
Free Cash Flow | 120.62M | 115.93M | 163.65M | 30.64M | 21.38M | 57.98M | 11.99M | 27.38M | 29.2M | 3.3M | 2.53M | -19.64M | -32.08M | -41.36M | -24.71M | -15.94M | 482K | 13.18M |