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% | ||
| -$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% | ||
| —— | —— | —— | $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% | ||
| -$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.
