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Mammoth Energy Services Inc (TUSK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Mammoth Energy Services Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.91
Depreciation & amortization7.78
Amortization of Other Assets1.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.32
Share-based Compensation0.54
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 Costs3.47
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 Paid5.30
Accounts Receivable Credit Loss Expense Reversal And Recoveries-
Marketable Securities Unrealized Gain Loss-7.10
Income taxes0.00
Losses/ -gains on Investments net6.06
Accounts Receivable10.60
Increase (Decrease) in Accounts Payable, Trade0.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.53
Other Noncash Income (Expense)-1.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.71
Discontinued operations1.14
Net Cash flow from Operating Activities-10.02
Investing Activities
Capital Expenditures-55.67
Sale of Capital Items8.38
Proceeds from Sale and Maturity of Marketable Securities7.40
Short-term Investments Acq.-7.93
Real Estate Investments0.00
Paymentsto Acquire Property Plant And Equipment From Related Parties-
Proceeds From Sale Of Flight Equipment6.50
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 Acquired-5.75
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.50
Discontinued operations4.58
Net Cash Flow from Investing Activities-40.48
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. Stock-0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Principal Payments On Financing Leases And Equipment Financing Notes-0.06
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-0.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-57.31
Total Cash Flow-51.29
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About Mammoth Energy Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054813

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