Mammoth Energy Services, Inc. TUSK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.19M+1,066% | $8.9M+158% | -$12.62M+47.5% | $8.85M+106% | -$537K+95.5% | ||
| $0-100% | —— | —— | $200K+16.3% | $211K-3.7% | ||
| $177K0.0% | $177K-90.7% | $177K-61.2% | $177K-28.6% | $177K-52.4% | ||
| $700K— | $4K— | —— | —— | $0— | ||
| $5.83M+264% | -$9.59M+94.3% | -$3.1M-2,234% | $4.48M— | -$3.54M+93.7% | ||
| -$889K-517% | -$186K+41.9% | $601K-47.1% | -$387K+62.3% | -$144K-186% | ||
| $193K-53.0% | -$1.51M+70.9% | —— | -$2.39M— | $411K+108% | ||
| -$934K+78.8% | —— | —— | —— | -$4.42M— | ||
| -$1.27M+46.3% | —— | -$3.49M-1.2% | -$939K+66.0% | -$2.37M+26.8% | ||
| -$768K-649% | -$591K— | -$295K— | -$413K+58.2% | $140K+226% | ||
| $1.04M+18.4% | -$6.74M— | -$1.37M— | $2.57M+114% | $874K-25.1% | ||
| —— | -$1.55M-951% | -$1.55M-951% | -$1.55M-951% | -$1.55M-951% | ||
| -$3.03M-212% | -$9.49M-107% | $0— | -$12.52M— | $2.71M-94.3% | ||
| $11.71M+2,434% | $25.93M+17,301% | $17.3M+10,780% | $26.86M+446% | $462K-88.9% | ||
| $573K-84.5% | $2.49M+111% | $523K+27.3% | $1.25M+197% | $3.69M+21.1% | ||
| -$5.76M-92.5% | —— | —— | $91.86M+2,786% | -$2.99M-172% | ||
| $404K— | —— | —— | —— | $0— | ||
| -$465K+87.8% | -$65K+99.9% | -$121K+91.9% | -$303K+79.8% | -$3.8M+92.2% | ||
| -$8K-260% | $36K+132% | —— | $108K+820% | $5K+114% | ||
| -$9.27M-127% | —— | —— | $79.14M+773% | -$4.08M-79.0% | ||
| $50K-69.1% | $54K-99.1% | $177K+11.3% | $227K— | $162K-78.1% | ||
| $88K-17.8% | $191K-58.4% | $230K— | $289K-54.9% | $107K+1,238% | ||
| $177K0.0% | $177K-90.7% | $177K-61.2% | $177K-28.6% | $177K-52.4% | ||
| -$281K-109% | —— | $5.18M+260% | -$6.49M— | $3.18M— | ||
| $3.47M+66.6% | $2.61M+10.5% | $2.76M-12.7% | $2.84M— | $2.08M-70.3% | ||
| $674K-80.6% | —— | —— | $1.08M+285% | $3.47M+198% | ||
| $193K-53.0% | -$1.51M+70.9% | —— | -$2.39M-183% | $411K+108% | ||
| -$934K+78.8% | —— | —— | —— | -$4.42M— | ||
| —— | -$1.55M-951% | -$1.55M-951% | -$1.55M-951% | -$1.55M-951% | ||
| -$1.27M+46.3% | —— | —— | —— | -$2.37M— | ||
| -$768K-649% | -$591K— | -$295K— | -$413K+58.2% | $140K+226% | ||
| $4.58M+174% | $26.64M+581% | $0+100% | $117.47M— | -$6.22M— | ||
| $6.5M— | —— | —— | —— | $0— | ||
| $573K-84.5% | $2.49M+111% | $523K+27.3% | $1.25M+197% | $3.69M+21.1% | ||
| $0+100% | -$16K+99.8% | $0+100% | -$166K— | -$3.67M— | ||
| -$465K-269% | -$49K+99.9% | -$121K+2.4% | -$137K— | -$126K— | ||
| $61K-51.6% | $49K-59.8% | $121K-2.4% | $137K— | $126K-75.0% | ||
| -$8K-260% | $36K+132% | —— | $108K— | $5K— | ||
| -$25K— | —— | —— | —— | $0— | ||
| $5.3M+10,931% | $42K+2,000% | $67K+13.6% | $103K— | $48K-98.1% | ||
| $88K-17.8% | $191K-58.4% | $230K— | $289K-54.9% | $107K+1,238% | ||
| -$14.74M-755% | -$35.42M-125% | -$16.57M— | -$39.39M— | $2.25M-94.8% | ||
| -$14.74M-755% | -$35.42M-125% | -$16.57M— | -$39.39M— | $2.25M-94.8% |
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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.
