Mammoth Energy Services I... (TUSK)
2.63
-0.05 (-1.87%)
At close: Apr 25, 2025, 3:59 PM
2.62
-0.38%
After-hours: Apr 25, 2025, 04:05 PM EDT
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 |
| -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 | -107.61M | -156.53M | -195.66M | -191.35M | -79.04M | 49.94M | 155.16M | 208.75M | 235.97M | 233.67M | 163.36M | 119.45M | 58.96M | -63.5M | -65.04M | -72.21M | -88.41M | -52.24M | -54.39M | -47.18M | |
| 20.06M | 27.53M | 26.42M | 22.8M | 28.74M | 32.93M | 43.7M | 75.9M | 80.11M | 85.57M | 88.87M | 74.5M | 78.47M | 82.75M | 86.73M | 90.58M | 95.32M | 101.65M | 108.31M | 114.34M | 117.03M | 118.67M | 120.89M | 121.55M | 119.88M | 117.49M | 112.7M | 102.14M | 92.12M | 81.45M | 71.37M | 69.39M | 69.91M | 73.99M | 74.8M | 74.41M | |
| 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 | 1.95M | 2.41M | 3.19M | 3.94M | 4.18M | 4.46M | 4.74M | 22.95M | 22.91M | 22.91M | 22.52M | 4.43M | 3.74M | 3.17M | 2.37M | 4.25M | 3.68M | 4.39M | 5.45M | 2.53M | |
| -10.63M | 2.33M | -5.07M | 14.74M | 7.36M | -2.43M | -14.38M | -15.48M | -12.2M | -11.69M | -2.35M | 67M | 50.85M | 42.65M | 36.9M | -42.08M | -35.01M | -30.04M | 7.49M | -19.38M | -87.54M | -123.46M | -116M | 10.21M | 107.18M | 193.3M | 170.45M | 70.75M | 52.77M | 1.07M | -12.23M | -31.99M | -1.35M | -6.04M | 13.68M | 41.24M | |
| 165.39M | 157.36M | 160.26M | -27.39M | 9.73M | 16.99M | 16.35M | -13.84M | -13.43M | -17.32M | 9.72M | 29.09M | 39.27M | 57.14M | 29.29M | 31.33M | 89.5M | 105.42M | 113.09M | 112.46M | 44.84M | 16.32M | -55.94M | -27.43M | -2.18M | 12.8M | 77.45M | 45.2M | 19.66M | -671.36K | -1.44M | 2.16M | 2.34M | 8.43M | 8.74M | 7.03M | |
| 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 | -12.19M | -17.79M | -18.8M | -21.8M | -42.64M | 13.63M | 57.22M | 48.87M | 52.23M | -10.81M | -46.76M | -33.69M | -25.38M | 39.77M | 41.33M | 44M | 47.9M | 290.01K | -5.01M | -4.96M | |
| 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 | -60.01M | -36.46M | 3.24M | -8.37M | -139.69M | -191.18M | -223.72M | -192.33M | -42.13M | -76.49M | -69.22M | -92.72M | -91.5M | -17.09M | -8.33M | -25.98M | -7.32M | 5.4M | 6.72M | 35.23M | |
| 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 | 6.97M | -1.29M | 13.37M | 9.22M | -95.32M | 11.83M | 58.36M | 182.35M | 386.67M | 299.57M | 260.06M | 144.8M | 57.62M | 43.13M | 40.26M | 21.61M | 28.1M | 40.25M | 36.32M | 67.07M | |
| -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 | -6.84M | -6.82M | -9.96M | -16.99M | -35.76M | -77.3M | -113.38M | -176.44M | -191.94M | -181.11M | -176.06M | -138.69M | -133.85M | -109.9M | -75.34M | -41.72M | -11.32M | -5.47M | -8.23M | -16.5M | |
| 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 | n/a | 680K | 680K | 480K | n/a | -7.75M | -8.85M | -22.01M | -21.53M | -14.46M | -15.79M | -39.34M | -39.34M | -39.34M | -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 | -1.75M | -1.75M | -1.75M | -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 | |
| 1.71M | 3.16M | 9.43M | 13.33M | 10.61M | 9.53M | 3.97M | 9.9M | 10.61M | 10.43M | 14.16M | 10.93M | 11.35M | 11.01M | 8.38M | 7.19M | 6.29M | 4.91M | 2.62M | 1.59M | 2.54M | 2.79M | 3.08M | -10.63M | -11.84M | -12.02M | -12.33M | -36.07M | -35.99M | -35.49M | -35.26M | 4.36M | 4.02M | 3.68M | 4.26M | 1.29M | |
| -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 | -2.29M | -1.24M | -6.67M | -14.91M | -33.22M | -82.26M | -119.15M | -195.72M | -211.96M | -194.23M | -190.83M | -177.21M | -172.28M | -147.83M | -110.61M | -37.36M | -7.3M | -1.79M | -3.96M | -15.21M | |
| -63.74M | -36.85M | -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 | 5.32M | 7.83M | 5.21M | 4.28M | 77.92M | 78.39M | 80.9M | 42.32M | -100.19M | -94.22M | -66.92M | -27.85M | 33.12M | -45.43M | -83.81M | -88.92M | -98.41M | -41.78M | -51.88M | -46.78M | |
| 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 | -5M | -5M | -5M | n/a | -711 | -711 | |
| 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 | -11.22M | -16.83M | -22.42M | -16.81M | -11.2M | -5.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.37M | -6.22M | -4.73M | -4.73M | 41.23M | -919K | -919K | -919K | n/a | n/a | n/a | 9.47M | 9.47M | 9.42M | 9.42M | -51K | -1.05M | -1M | -1M | -1M | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | -209 | 57.93M | 57.93M | 161M | 161M | 103.07M | 103.07M | n/a | 10M | -4.33M | |
| -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 | 4.27M | 6.83M | 4.21M | -2.33M | 66.7M | 60.37M | 57.28M | 24.31M | -112.59M | -99.81M | -66.92M | 30.08M | 91.05M | 115.57M | 77.19M | 14.16M | 4.66M | -41.78M | -41.89M | -51.11M | |
| 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 | 8.95M | 4.29M | 10.78M | -8.16M | -61.75M | -10.09M | -3.46M | 10.9M | 61.99M | 5.41M | 2.15M | -1.83M | -23.06M | 11.46M | 7.61M | -1.69M | 25.62M | -3.19M | -9.93M | 690.88K | |
| 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 | 130K | -8.11M | 3.41M | -7.77M | -131.08M | -65.47M | -55.02M | 5.91M | 194.72M | 118.46M | 84M | 6.11M | -76.24M | -66.77M | -35.08M | -20.11M | 16.78M | 34.78M | 28.1M | 50.57M |