Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
2.260
-0.030 (-1.31%)
Aug 15, 2025, 12:42 PM - Market open
Mammoth Energy Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -31.21 | -207.33 | -3.16 | -0.62 | -101.43 | -107.61 | Upgrade
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| Depreciation & Amortization | 23.81 | 25.08 | 45.11 | 64.27 | 78.48 | 95.32 | Upgrade
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| Other Amortization | 2.87 | 3.13 | 1.29 | 0.78 | 0.67 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.27 | -4.17 | -8.46 | -4.51 | -5.44 | -1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.67 | - | 1.81 | - | 2.1 | 67.87 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.88 | 1.35 | 0.92 | 1.19 | 1.95 | Upgrade
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| Provision & Write-off of Bad Debts | 0.8 | 171.52 | -0.59 | 3.39 | 41.66 | 21.96 | Upgrade
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| Other Operating Activities | -52.9 | 4.4 | -2.38 | 7.58 | -31.73 | -11.97 | Upgrade
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| Change in Accounts Receivable | 156.39 | 195.64 | 11.28 | -52.53 | -55.9 | -32.62 | Upgrade
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| Change in Inventory | -2.89 | -2.56 | -3.77 | -0.52 | 3.65 | 5.1 | Upgrade
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| Change in Accounts Payable | 4.27 | 2.68 | -18.49 | 6.68 | -2.98 | 2 | Upgrade
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| Change in Income Taxes | 4.48 | -16.66 | 12.76 | 5.8 | 8.66 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | 5.49 | 8.12 | -5.35 | -15.98 | 42.2 | -35.14 | Upgrade
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| Operating Cash Flow | 130.38 | 180.72 | 31.39 | 15.27 | -18.87 | 6.97 | Upgrade
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| Operating Cash Flow Growth | 231.70% | 475.79% | 105.59% | - | - | - | Upgrade
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| Capital Expenditures | -43.48 | -17.07 | -19.4 | -12.74 | -5.84 | -6.84 | Upgrade
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| Sale of Property, Plant & Equipment | 8.11 | 6.63 | 7.33 | 10.61 | 11.35 | 6.78 | Upgrade
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| Divestitures | - | - | 3.28 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.24 | Upgrade
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| Other Investing Activities | 118.34 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 82.96 | -10.43 | -8.79 | -2.12 | 5.51 | -2.3 | Upgrade
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| Long-Term Debt Issued | - | - | 244.97 | 202.56 | 82.57 | 40.35 | Upgrade
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| Long-Term Debt Repaid | - | -65.24 | -301.78 | -208.17 | -74.15 | -35.03 | Upgrade
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| Net Debt Issued (Repaid) | -65.28 | -65.24 | -56.82 | -5.6 | 8.43 | 5.32 | Upgrade
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| Other Financing Activities | -0.95 | -46.87 | 41.23 | - | - | -1.05 | Upgrade
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| Financing Cash Flow | -66.23 | -112.11 | -15.59 | -5.6 | 8.43 | 4.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.14 | 0 | -0.16 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 147.13 | 58.03 | 7.02 | 7.38 | -4.92 | 8.95 | Upgrade
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| Free Cash Flow | 86.89 | 163.65 | 11.99 | 2.53 | -24.71 | 0.13 | Upgrade
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| Free Cash Flow Growth | 194.12% | 1264.79% | 374.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.08% | 87.08% | 3.87% | 0.70% | -10.79% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 3.40 | 0.25 | 0.05 | -0.53 | 0.00 | Upgrade
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| Cash Interest Paid | 15.36 | 15.53 | 12.02 | 10.16 | 4.83 | 4.73 | Upgrade
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| Cash Income Tax Paid | 0.92 | 1.17 | 0.9 | 0.11 | 0.83 | -0.62 | Upgrade
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| Levered Free Cash Flow | 127.02 | 311.06 | -11.51 | -17.47 | 32.9 | -10.59 | Upgrade
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| Unlevered Free Cash Flow | 156.3 | 320.24 | -2.67 | -11.06 | 36.24 | -8.05 | Upgrade
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| Change in Working Capital | 167.73 | 187.22 | -3.58 | -56.55 | -4.37 | -60.01 | Upgrade
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.