Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.32M+125% | $4.6M+123% | -$19.78M+36.6% | -$31.21M+84.1% | -$196.05M+5.4% | ||
| —— | —— | —— | $895K+3.2% | $867K-0.9% | ||
| $708K0.0% | $708K-70.8% | $2.43M-10.3% | $2.71M-2.6% | $2.78M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.39M+79.7% | -$11.76M+93.1% | -$169.85M-1.8% | -$166.88M+2.6% | -$171.35M+23.7% | ||
| -$861K-642% | -$116K+53.6% | -$250K-188% | $285K+180% | -$355K-726% | ||
| —— | —— | —— | -$45K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M-78.3% | -$1.16M— | —— | —— | —— | ||
| -$4.51M+3.4% | -$4.67M— | —— | —— | —— | ||
| —— | -$6.2M-29.2% | -$4.8M-41.3% | -$3.4M-70.4% | -$1.99M-238% | ||
| -$25.04M-29.8% | -$19.3M-115% | $131.6M— | —— | —— | ||
| $81.8M+15.9% | $70.55M+57.6% | $44.77M+62.0% | $27.63M+386% | $5.69M-39.3% | ||
| $4.83M-39.2% | $7.95M+19.6% | $6.65M+1.7% | $6.53M+14.5% | $5.7M+12.7% | ||
| —— | —— | —— | $82.96M+773% | -$12.32M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| -$954K+77.7% | -$4.29M+93.4% | -$64.85M+2.1% | -$66.23M+1.8% | -$67.42M+39.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $147.13M+162% | $56.23M-3.1% | ||
| $508K-18.1% | $620K-90.1% | $6.26M+0.3% | $6.24M+3.8% | $6.01M-8.8% | ||
| $798K-2.3% | $817K-24.7% | $1.09M+26.9% | $855K-29.2% | $1.21M+8.9% | ||
| $708K0.0% | $708K-70.8% | $2.43M-10.3% | $2.71M-2.6% | $2.78M-6.6% | ||
| —— | —— | -$11.58M+42.1% | -$20.01M— | —— | ||
| $11.68M+13.5% | $10.29M+2.5% | $10.04M-3.8% | $10.44M+37.3% | $7.6M-39.4% | ||
| —— | —— | —— | $5.87M+15.7% | $5.07M+83.5% | ||
| —— | —— | —— | -$45K-101% | $5.22M+1,617% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.2M-29.2% | -$4.8M-41.3% | -$3.4M-70.4% | -$1.99M-238% | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M-78.3% | -$1.16M— | —— | —— | —— | ||
| $148.69M+7.8% | $137.89M+30.4% | $105.71M+1.6% | $104.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.83M-39.2% | $7.95M+19.6% | $6.65M+1.7% | $6.53M+14.5% | $5.7M+12.7% | ||
| -$182K+95.3% | -$3.85M+71.4% | -$13.46M+9.2% | -$14.83M— | —— | ||
| -$772K-78.3% | -$433K+99.2% | -$51.39M0.0% | -$51.4M— | —— | ||
| $368K-15.0% | $433K-14.4% | $506K-0.6% | $509K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.51M+2,018% | $260K+18.2% | $220K+3.8% | $212K+94.5% | $109K-95.7% | ||
| $798K-2.3% | $817K-24.7% | $1.09M+26.9% | $855K-29.2% | $1.21M+8.9% | ||
| -$106.11M-19.1% | -$89.12M-202% | $87.56M— | —— | —— | ||
| -$106.11M-19.1% | -$89.12M-202% | $87.56M— | —— | —— |
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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.
