TUSK
Mammoth Energy Services Inc
3.20$
-1.2%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -19 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.2 | 68 | 28 | 58 | 387 | -95 | 7.0 | -19 | 15 | 31 | 181 | -19 | |
| 36 | 75 | 70 | 92 | 120 | 117 | 95 | 117 | 64 | 45 | 25 | 10 | |
| 3.8 | 5.1 | 0.5 | 3.7 | 23 | 4.2 | 2.0 | 1.2 | 0.9 | 1.3 | 0.9 | 0.4 | |
| 17 | 13 | -15 | -11 | 44 | -2.9 | 65 | 7.8 | 11 | – | – | – | |
| -38 | 9.2 | -7.3 | -91 | -42 | -140 | -60 | -4.4 | -57 | -3.6 | 187 | 3.1 | |
| 112 | 26 | 11 | 134 | 192 | 36 | 6.8 | 5.8 | 13 | 19 | 17 | 71 | |
| -102 | -25 | -7.3 | -172 | -212 | -33 | -2.3 | 5.5 | -2.1 | -8.8 | -10 | 55 | |
| 0.0 | 0.0 | 5.0 | 11 | 11 | 11 | 0.0 | 0.0 | – | – | – | – | |
| 52 | -3.9 | -5.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 54 | -51 | -95 | 91 | -101 | 78 | -0.5 | 8.4 | -1.5 | -57 | -65 | -0.4 | |
| 103 | -56 | 4.7 | 91 | -113 | 67 | 4.3 | 8.4 | -5.6 | -16 | -112 | -4.3 | |
| 7.4 | -13 | 26 | -24 | 62 | -62 | 9.0 | -4.9 | 7.4 | 7.0 | 58 | 32 | |
| -103 | 42 | 17 | -76 | 195 | -131 | 0.1 | -25 | 2.5 | 12 | 164 | -89 |
Data as of: September 18, 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.