Screener
Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$760K-109% | $5.19M+1,066% | $8.9M+158% | -$12.62M+47.5% | $8.85M+106% | ||
| $0-100% | $0-100% | —— | —— | $200K+16.3% | ||
| -$6.99M+44.2% | -$3.03M-212% | -$9.49M-107% | $0— | -$12.52M— | ||
| $43.96M+63.6% | $11.71M+2,434% | $25.93M+17,301% | $17.29M+10,774% | $26.87M+446% | ||
| —— | —— | —— | —— | —— | ||
| -$34.72M-138% | -$5.76M-92.5% | —— | —— | $91.86M+2,786% | ||
| $130K— | $404K— | —— | —— | $0— | ||
| -$205K+32.3% | -$465K+87.8% | -$65K+99.9% | -$121K+91.9% | -$303K+79.8% | ||
| -$42.02M-153% | -$9.27M-127% | —— | —— | $79.14M+773% | ||
| -$50.96M-29.3% | -$14.74M-755% | -$35.42M-125% | -$16.56M— | -$39.4M— |
FAQ
- How much cash does Mammoth Energy Services, Inc. generate?
- Mammoth Energy Services, Inc. (TUSK) generated -$19.5M in operating cash flow over the trailing twelve months.
- What is Mammoth Energy Services, Inc.'s free cash flow?
- After $98.9M of capital expenditures, Mammoth Energy Services, Inc.'s free cash flow was -$117.7M over the trailing twelve months, down 179.9% year over year.
- Where does Mammoth Energy Services, Inc.'s cash flow data come from?
- Every line is extracted from Mammoth Energy Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
