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.

Mammoth Energy Services, Inc. TUSK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$4.6M+102%	-$207.33M-6,455%	-$3.16M—	——
Stock-based compensation	——	$875K-34.9%	$1.35M+45.7%	$923K-22.5%
Amortization of debt issuance costs	$708K-76.2%	$2.97M+131%	$1.29M+65.8%	$777K+16.8%
Gain (loss) on sale of assets	——	——	$2.08M—	$0—
Change in accounts receivable	-$11.76M+94.8%	-$224.43M—	——	$55.47M-0.8%
Change in inventories	-$116K-170%	-$43K-101%	$3.81M+637%	$517K+114%
Change in accounts payable	——	——	-$18.49M-266%	$11.14M+272%
Change in accrued liabilities	——	——	——	——
Change in other assets	——	——	——	$710K—
Other working capital changes	-$1.16M—	——	$693K—	——
Change in income taxes payable/receivable	-$4.67M—	——	$12.76M+120%	$5.8M—
Change in other current assets	-$6.2M-951%	-$590K—	——	——
Net cash from operating activities	-$19.3M—	——	——	$15.27M+181%
Capital expenditures	$70.55M+652%	$9.38M-51.6%	$19.4M+52.3%	$12.74M+118%
Proceeds from sale of property, plant and equipment	$7.95M+57.1%	$5.06M-31.0%	$7.33M-30.9%	$10.61M-6.5%
Net cash from investing activities	——	-$10.43M—	——	-$2.12M-139%
Repurchases of common stock	——	——	——	——
Net cash from financing activities	-$4.29M+96.2%	-$112.11M—	——	-$5.6M-166%
Effect of exchange rate changes on cash	——	——	$2K+101%	-$164K—
Net increase (decrease) in cash	——	$58.03M+727%	$7.02M—	——
Interest paid	$620K-90.6%	$6.59M-45.2%	$12.02M+18.2%	$10.16M+111%
Income taxes paid	$817K-26.3%	$1.11M+23.5%	$897K+738%	$107K—
Amortization expense related to capitalized debt issuance costs	$708K-76.2%	$2.97M+131%	$1.29M+65.8%	$777K+16.8%
Net cash provided by operating activities from discontinued operations	——	——	——	——
Depreciation, depletion, amortization and accretion	$10.29M-17.9%	$12.54M-72.2%	$45.11M-29.8%	$64.27M-18.1%
Gain (Loss) On Disposition Of Assets, Excluding Property, Plant And Equipment	——	$2.76M-54.3%	$6.04M+54.6%	$3.91M—
Accounts payable	——	-$344K+98.1%	-$18.49M—	——
Other current liabilities	——	——	——	——
Increase (Decrease) in Other Current Assets	-$6.2M-951%	-$590K—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——
Other Noncash Income (Expense)	-$1.16M—	——	$693K—	——
Net cash used for investing activities from discontinued operations	$137.89M—	——	——	——
Proceeds From Sale Of Flight Equipment	——	——	——	——
Proceeds from disposals of property, plant and equipment	$7.95M+57.1%	$5.06M-31.0%	$7.33M-30.9%	$10.61M-6.5%
Cash from (used for) financing activities – discontinued operations	-$3.85M—	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$433K—	——	——	——
Principal Payments On Financing Leases And Equipment Financing Notes	$433K—	——	$12.21M+184%	$4.31M+88.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Financing leases	——	——	——	——
Financed construction projects	$260K-89.8%	$2.56M—	——	——
Income Taxes Paid, Net	$817K-26.3%	$1.11M+23.5%	$897K+738%	$107K—
Free cash flow	-$89.12M—	——	——	$2.53M+110%
Free cash flow	-$89.12M—	——	——	$2.53M+110%

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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.