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% | ||
| -$25.04M— | -$19.3M— | $131.6M— | —— | —— | ||
| $81.8M+1,338% | $70.55M+652% | $44.77M+235% | $27.63M+54.2% | $5.69M-67.5% | ||
| —— | —— | —— | $82.96M— | -$12.32M— | ||
| —— | —— | —— | —— | —— | ||
| -$954K+98.6% | -$4.29M+96.2% | -$64.85M— | -$66.23M— | -$67.42M— | ||
| —— | —— | —— | $147.13M+10,290% | $56.23M+446% | ||
| -$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.
