Skip to content
OpenCapital
Get started

Mammoth Energy Services, Inc. TUSK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

ESO
Energy Services of AmericaESOA
-$6.7M—
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.85M+109%
Caterpillar logo
CaterpillarCAT
-$5.95B-510%
Schlumberger logo
Schlumberger SLB
——

Other financials

Income statement

See full
Revenue$22.0M+89.4%
Gross profit-$20.9M-272%
Operating income-$869.0K+25.3%
Net income$5.2M+1,066%
EPS (diluted)$0.11+1,200%

Balance sheet

See full
Cash & equivalents$104.8M+37.8%
Total debt$2.8M-84.1%
Total equity$262.9M+4.1%
Total assets$344.7M-7.9%

Cash flow

See full
Operating cash flow-$3.0M-212%
CapEx$11.7M+2,434%
Free cash flow-$14.7M-755%

Valuation

See full
Market cap$156.55M+11.4%
Enterprise value$54.49M-586%
P/E15.2×—
P/S2.9×+2.1×

Profitability

See full
Gross margin-30.3%-52.8pp
Operating margin-105.7%+282pp
Net margin18.9%+10.2pp
FCF margin-194%—

Returns & leverage

See full
Return on equity4%+2.1pp
Debt / equity0×-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Mammoth Energy Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mammoth Energy Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Mammoth Energy Services, Inc. (TUSK) reported cash provided by (used in) financing activity, including discontinued operation of -$465K in Q1 2026.
How has Mammoth Energy Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Mammoth Energy Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 87.8% year-over-year, from -$3.8M to -$465K.
What is the long-term trend for Mammoth Energy Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Mammoth Energy Services, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -20.2% compound annual growth rate (CAGR), from $8.43M to -$4.29M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.