TUSK
Mammoth Energy Services Inc
3.00$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Mammoth Energy Services Inc (TUSK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 | 6.4 | 47 | -6.8 | -1.2 | 141 | 2.7 | -13 | 0.7 | -9.5 | -3.0 | -7.2 | -19 | |
| 5.1 | 8.3 | 7.0 | 6.4 | 12 | 5.6 | 6.0 | -1.7 | -1.2 | 2.6 | 3.5 | 4.6 | 9.6 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | |
| -15 | 8.2 | 52 | -31 | 7.9 | 150 | 1.0 | -1.2 | 1.0 | 2.2 | -3.4 | -9.4 | -9.5 | |
| 4.7 | 4.1 | 4.2 | 4.9 | 0.2 | 6.1 | 7.2 | 20 | 17 | 26 | 12 | 44 | 99 | |
| 2.0 | -1.1 | -1.1 | -3.4 | -1.4 | -4.5 | -3.0 | 92 | -30 | -4.0 | -5.8 | -35 | -75 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | -0.4 | -0.1 | – | |
| – | – | – | – | -0.1 | -61 | -3.8 | 3.5 | -0.1 | 0.0 | -0.1 | -0.1 | -0.3 | |
| 7.3 | 8.4 | -48 | -1.5 | -1.5 | -61 | -3.8 | -0.3 | -0.1 | -0.1 | -0.5 | -0.2 | -0.9 | |
| 1.7 | 14 | -2.3 | -12 | -4.1 | 76 | -4.1 | 79 | -30 | -14 | -9.3 | -42 | -94 | |
| -12 | 2.3 | 43 | -12 | -1.4 | 135 | -4.5 | -33 | -17 | -35 | -15 | -51 | -118 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.