Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.19M-41.7% | $8.9M+171% | -$12.62M-243% | $8.85M+1,748% | -$537K+96.5% | ||
| $0— | —— | —— | $200K-5.2% | $211K-3.2% | ||
| $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | $177K-90.7% | ||
| $700K+17,400% | $4K— | —— | —— | $0— | ||
| $5.83M+161% | -$9.59M-209% | -$3.1M-169% | $4.48M+226% | -$3.54M+97.9% | ||
| -$889K-378% | -$186K-131% | $601K+255% | -$387K-169% | -$144K+55.0% | ||
| $193K+113% | -$1.51M— | —— | -$2.39M-681% | $411K+108% | ||
| -$934K— | —— | —— | —— | -$4.42M— | ||
| -$1.27M— | —— | -$3.49M-271% | -$939K+60.3% | -$2.37M— | ||
| -$768K-29.9% | -$591K-100% | -$295K+28.6% | -$413K-395% | $140K— | ||
| $1.04M+115% | -$6.74M-390% | -$1.37M-154% | $2.57M+194% | $874K— | ||
| —— | -$1.55M0.0% | -$1.55M0.0% | -$1.55M0.0% | -$1.55M-951% | ||
| -$3.03M+68.0% | -$9.49M— | $0+100% | -$12.52M-562% | $2.71M-98.1% | ||
| $11.71M-54.9% | $25.93M+49.9% | $17.3M-35.6% | $26.86M+5,715% | $462K+210% | ||
| $573K-76.9% | $2.49M+375% | $523K-58.2% | $1.25M-66.1% | $3.69M+213% | ||
| -$5.76M— | —— | —— | $91.86M+3,169% | -$2.99M+33.7% | ||
| $404K— | —— | —— | —— | $0— | ||
| -$465K-615% | -$65K+46.3% | -$121K+60.1% | -$303K+92.0% | -$3.8M+93.7% | ||
| -$8K-122% | $36K— | —— | $108K+2,060% | $5K+104% | ||
| -$9.27M— | —— | —— | $79.14M+2,042% | -$4.08M-105% | ||
| $50K-7.4% | $54K-69.5% | $177K-22.0% | $227K+40.1% | $162K-97.2% | ||
| $88K-53.9% | $191K-17.0% | $230K-20.4% | $289K+170% | $107K-76.7% | ||
| $177K0.0% | $177K0.0% | $177K0.0% | $177K0.0% | $177K-90.7% | ||
| -$281K— | —— | $5.18M+180% | -$6.49M-304% | $3.18M+124% | ||
| $3.47M+32.8% | $2.61M-5.2% | $2.76M-3.0% | $2.84M+36.3% | $2.08M-11.9% | ||
| $674K— | —— | —— | $1.08M-69.0% | $3.47M+209% | ||
| $193K+113% | -$1.51M— | —— | -$2.39M-681% | $411K+108% | ||
| -$934K— | —— | —— | —— | -$4.42M— | ||
| —— | -$1.55M0.0% | -$1.55M0.0% | -$1.55M0.0% | -$1.55M-951% | ||
| -$1.27M— | —— | —— | —— | -$2.37M— | ||
| -$768K-29.9% | -$591K-100% | -$295K+28.6% | -$413K-395% | $140K— | ||
| $4.58M-82.8% | $26.64M— | $0-100% | $117.47M+1,988% | -$6.22M-12.3% | ||
| $6.5M— | —— | —— | —— | $0— | ||
| $573K-76.9% | $2.49M+375% | $523K-58.2% | $1.25M-66.1% | $3.69M+213% | ||
| $0+100% | -$16K— | $0+100% | -$166K+95.5% | -$3.67M+61.8% | ||
| -$465K-849% | -$49K+59.5% | -$121K+11.7% | -$137K-8.7% | -$126K+99.8% | ||
| $61K+24.5% | $49K-59.5% | $121K-11.7% | $137K+8.7% | $126K+3.3% | ||
| -$8K-122% | $36K— | —— | $108K+2,060% | $5K+104% | ||
| -$25K— | —— | —— | —— | $0— | ||
| $5.3M+12,507% | $42K-37.3% | $67K-35.0% | $103K+115% | $48K+2,300% | ||
| $88K-53.9% | $191K-17.0% | $230K-20.4% | $289K+170% | $107K-76.7% | ||
| -$14.74M+58.4% | -$35.42M-114% | -$16.57M+57.9% | -$39.39M-1,851% | $2.25M-98.4% | ||
| -$14.74M+58.4% | -$35.42M-114% | -$16.57M+57.9% | -$39.39M-1,851% | $2.25M-98.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mammoth Energy Services, Inc. generate?
- Mammoth Energy Services, Inc. (TUSK) generated -$25.0M in operating cash flow over the trailing twelve months.
- What is Mammoth Energy Services, Inc.'s free cash flow?
- After $81.8M of capital expenditures, Mammoth Energy Services, Inc.'s free cash flow was -$106.1M over the trailing twelve months, down 156.1% 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.
