Mammoth Energy Services Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.8% | 12.2% | 109.6% | -42.6% | -7.2% | 265.8% | 4.3% | -76.3% | 4.9% | – | -13.8% | -27.6% | -31.4% | |
| 7.8% | 15.7% | 16.2% | 39.9% | 69.8% | 10.5% | 9.6% | -10.4% | -7.8% | – | 15.8% | 17.8% | 15.9% | |
| 0.3% | 0.4% | 0.5% | 1.4% | 1.6% | 0.4% | 0.3% | 1.2% | 1.4% | – | 0.0% | 0.0% | 0.3% | |
| -22.4% | 15.4% | 119.9% | -195.7% | 46.5% | 281.4% | 1.6% | -7.2% | 7.1% | – | -15.3% | -36.0% | -15.7% | |
| 7.3% | 7.8% | 9.6% | 30.7% | 0.9% | 11.5% | 11.6% | 122.5% | 116.9% | – | 53.1% | 168.7% | 163.8% | |
| 3.2% | -2.1% | -2.6% | -21.3% | -8.2% | -8.5% | -4.8% | 559.8% | -204.5% | – | -26.2% | -133.3% | -123.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -1.8% | -0.5% | – | |
| – | – | – | – | -0.7% | -114.0% | -6.1% | 21.5% | -0.8% | – | -0.3% | -0.3% | -0.5% | |
| 11.3% | 15.9% | -112.3% | -9.4% | -8.8% | -114.0% | -6.1% | -1.8% | -0.8% | – | -2.1% | -0.8% | -1.4% | |
| 2.6% | 26.1% | -5.3% | -73.4% | -24.1% | 143.2% | -6.5% | 482.3% | -200.1% | – | -42.0% | -161.3% | -156.4% | |
| -19.1% | 4.4% | 100.0% | -73.3% | -8.1% | 254.4% | -7.2% | -198.8% | -111.9% | – | -66.9% | -196.3% | -195.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.