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+105% | $4.6M+102% | -$19.78M+90.0% | -$31.21M+82.1% | -$196.05M-741% | ||
| —— | —— | —— | $895K+8.1% | $867K-5.5% | ||
| $708K-74.5% | $708K-76.2% | $2.43M+34.9% | $2.71M+76.7% | $2.78M+88.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.39M+98.6% | -$11.76M+94.8% | -$169.85M-155% | -$166.88M— | -$171.35M— | ||
| -$861K-143% | -$116K-170% | -$250K-122% | $285K-82.2% | -$355K-113% | ||
| —— | —— | —— | -$45K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M— | -$1.16M— | —— | —— | —— | ||
| -$4.51M— | -$4.67M— | —— | —— | —— | ||
| —— | -$6.2M-951% | -$4.8M— | -$3.4M— | -$1.99M— | ||
| -$25.04M— | -$19.3M— | $131.6M— | —— | —— | ||
| $81.8M+1,338% | $70.55M+652% | $44.77M+235% | $27.63M+54.2% | $5.69M-67.5% | ||
| $4.83M-15.3% | $7.95M+57.1% | $6.65M-3.8% | $6.53M-34.7% | $5.7M-43.3% | ||
| —— | —— | —— | $82.96M— | -$12.32M— | ||
| —— | —— | —— | —— | —— | ||
| -$954K+98.6% | -$4.29M+96.2% | -$64.85M— | -$66.23M— | -$67.42M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $147.13M+10,290% | $56.23M+446% | ||
| $508K-91.5% | $620K-90.6% | $6.26M+57.7% | $6.24M-3.1% | $6.01M-37.7% | ||
| $798K-33.9% | $817K-26.3% | $1.09M+43.1% | $855K+7.7% | $1.21M+29.6% | ||
| $708K-74.5% | $708K-76.2% | $2.43M+34.9% | $2.71M+76.7% | $2.78M+88.6% | ||
| —— | —— | -$11.58M— | -$20.01M— | —— | ||
| $11.68M+53.6% | $10.29M-17.9% | $10.04M-45.6% | $10.44M-60.6% | $7.6M-80.6% | ||
| —— | —— | —— | $5.87M-11.8% | $5.07M-26.0% | ||
| —— | —— | —— | -$45K+99.8% | $5.22M+116% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.2M-951% | -$4.8M— | -$3.4M— | -$1.99M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M— | -$1.16M— | —— | —— | —— | ||
| $148.69M— | $137.89M— | $105.71M— | $104.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.83M-15.3% | $7.95M+57.1% | $6.65M-3.8% | $6.53M-34.7% | $5.7M-43.3% | ||
| -$182K— | -$3.85M— | -$13.46M— | -$14.83M— | —— | ||
| -$772K— | -$433K— | -$51.39M— | -$51.4M— | —— | ||
| $368K— | $433K— | $506K— | $509K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.51M+4,952% | $260K-89.8% | $220K— | $212K— | $109K— | ||
| $798K-33.9% | $817K-26.3% | $1.09M+43.1% | $855K+7.7% | $1.21M+29.6% | ||
| -$106.11M— | -$89.12M— | $87.56M— | —— | —— | ||
| -$106.11M— | -$89.12M— | $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.
