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

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

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——

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Mammoth Energy Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Mammoth Energy Services, Inc. (TUSK) reported cash provided by (used in) operating activity, including discontinued operation of -$3.03M in Q1 2026.
How has Mammoth Energy Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mammoth Energy Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 211.8% year-over-year, from $2.71M to -$3.03M.
What is the long-term trend for Mammoth Energy Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Mammoth Energy Services, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 1.1% compound annual growth rate (CAGR), from -$18.87M to -$19.3M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.