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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TUSK

Mammoth Energy Services Inc

Industrials · Conglomerates

2.80$ -1.4% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow TUSK
Line item 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.3% 3.1% 3.2% 19.0% 12.2% 8.3% 22.9% -15.3% 2.2% -8.2% 4.2% 10.1% 96.2% -41.9%
14.4% 14.9% 13.7% 20.8% 30.3% 13.3% 7.1% 18.7% 30.4% 51.0% 17.8% 14.6% 13.3% 23.2%
0.6% 0.4% 1.5% 1.4% 0.2% 0.5% 1.4% 0.7% 0.6% 0.5% 0.3% 0.4% 0.5% 0.9%
– – 6.4% 3.7% -6.4% -1.7% 2.6% -0.5% 20.8% 3.4% 3.1% – – –
-13.9% -9.5% -14.6% 2.6% -3.2% -13.2% -2.5% -22.3% -19.2% -1.9% -15.6% -1.2% 99.6% 6.9%
123.6% 48.3% 43.0% 7.3% 4.9% 19.4% 11.4% 5.7% 2.2% 2.6% 3.5% 6.3% 9.1% 159.3%
-123.6% -47.8% -39.1% -6.9% -3.2% -24.9% -12.5% -5.3% -0.7% 2.4% -0.6% -2.8% -5.6% 123.2%
0.0% 0.0% 0.0% 0.0% 2.2% 1.6% 0.7% 1.8% 0.0% 0.0% – – – –
– – 19.9% -1.1% -2.2% 0.0% – – – – – – – –
– – 20.7% -14.2% -41.2% 13.2% -6.0% 12.5% -0.1% 3.7% -0.4% -18.4% -34.7% -1.0%
126.0% 44.2% 39.7% -15.5% 2.0% 13.2% -6.7% 10.7% 1.4% 3.7% -1.5% -5.0% -59.7% -9.7%
10.7% -0.6% 2.8% -3.5% 11.1% -3.4% 3.7% -9.9% 2.9% -2.2% 2.0% 2.3% 30.9% 71.8%
-115.4% -45.1% -39.9% 11.7% 7.3% -11.0% 11.5% -21.0% 0.0% -10.8% 0.7% 3.9% 87.1% -201.2%

Data as of: October 2, 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.

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