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Mammoth Energy Services Inc (TUSK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TUSK quarterly Cash Flow →
Cash flow data covering Mammoth Energy Services Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-59.16
Depreciation & amortization0.00
Amortization of Other Assets0.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use31.67
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.22
Share-based Compensation0.41
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Depreciation Depletion and Amortization Excluding Amortization of Coil Tubing Strings and Debt Issuance Costs10.29
Amortization Amortization of Coil Tubing Strings-
Equity Based Compensation-
Impairment of Long Lived Assets Heldforuse and Losson Contract Termination-
Construction In Progress Expenditures Incurred But Not Yet Paid0.26
Accounts Receivable Credit Loss Expense Reversal And Recoveries0.05
Marketable Securities Unrealized Gain Loss-2.37
Income taxes-0.59
Losses/ -gains on Investments net0.00
Accounts Receivable4.27
Increase (Decrease) in Accounts Payable, Trade-2.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital6.20
Other Noncash Income (Expense)1.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-77.88
Discontinued operations69.36
Net Cash flow from Operating Activities-18.57
Investing Activities
Capital Expenditures-70.55
Sale of Capital Items7.95
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.-19.53
Real Estate Investments0.00
Paymentsto Acquire Property Plant And Equipment From Related Parties-
Proceeds From Sale Of Flight Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.37
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations137.05
Net Cash Flow from Investing Activities54.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.85
Principal Payments On Financing Leases And Equipment Financing Notes-0.43
Proceeds From Failed Sale Leaseback Transaction-
Payments On Failed Sale Leaseback Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.29
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-81.17
Total Cash Flow31.80
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About Mammoth Energy Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015693

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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