Mammoth Energy Services, Inc. (TUSK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.03M | -9.49M | 730K | -12.52M | 2.71M | 141.42M | -1.23M | -6.82M | 47.35M | 6.43M | -7.66M | 29.37M | 3.24M | 21.33M | -5.43M | 1.74M | -2.38M | -3.1M | -20.23M | -9.76M |
| Operating CF Margin % | -13.76% | -100.32% | 4.93% | -76.32% | 4.34% | 265.82% | -7.21% | -42.58% | 109.63% | 12.19% | -11.79% | 38.93% | 2.79% | 20.73% | -5.06% | 1.94% | -3.82% | -5.42% | -35.2% | -20.58% |
| Operating CF Growth % | -211.84% | -106.71% | 159.4% | -83.61% | -94.27% | 2097.61% | 83.95% | -123.23% | 1361.39% | -69.83% | -41.08% | 1584.97% | 236.08% | 787.91% | 73.18% | 117.85% | -116.73% | -159.81% | -300.53% | -284.45% |
| Net Income | 5.19M | 2.02M | -12.62M | -36.73M | -537K | -15.48M | -24.04M | -155.99M | -11.81M | -5.96M | -1.09M | -4.47M | 8.35M | 4.77M | 7.73M | 1.7M | -14.82M | -13.3M | -40.9M | -34.79M |
| Depreciation & Amortization | 3.47M | 2.63M | -1.16M | -1.7M | 6.01M | 5.56M | 6.18M | 6.39M | 6.98M | 8.27M | 5.08M | 2.44M | 12.96M | 12.46M | 15.84M | 34.64M | 17.17M | 17.92M | 19.15M | 20.27M |
| Stock-Based Compensation | 0 | 0 | 201K | 201K | 211K | 218K | 0 | 219K | 219K | 218K | 219K | 261K | 647K | 241K | 241K | 200K | 241K | 241K | 252K | 354K |
| Deferred Taxes | 0 | 2.04M | 1.61M | -2.06M | -34K | 749K | -234K | 3.11M | 609K | -1.62M | -24K | -19K | -27K | -857K | 1.95M | 3.13M | 3.48M | 178K | -11.29M | -15.84M |
| Other Non-Cash Items | -8.32M | -18.41M | 11.65M | 28.94M | -3.91M | 647K | -218K | 170.8M | -414K | -2.63M | 2.69M | 10.05M | -380K | 4.63M | -824K | -20.14M | 29K | 739K | 29.09M | -764K |
| Working Capital Changes | -3.37M | 2.23M | 1.05M | -1.18M | 977K | 149.72M | 17.08M | -31.35M | 51.77M | 8.15M | -14.53M | 21.11M | -18.31M | 91K | -30.36M | -17.8M | -8.48M | -8.88M | -16.54M | 21.01M |
| Change in Receivables | -5.83M | 9.59M | 3.1M | -3.64M | 2.71M | 152.53M | 4.03M | -17.55M | 56.62M | 9.83M | -6.37M | 26.5M | -18.64M | 3.08M | -33.19M | -18.58M | -3.9M | -5.23M | -20.28M | -53.82M |
| Change in Inventory | 889K | 186K | -601K | 1.93M | -1.4M | -1.72M | -1.11M | 433K | -168K | -874K | -1.59M | 41K | -1.35M | -552K | -331K | 2.36M | -1.99M | 1.07M | 774K | 1.14M |
| Change in Payables | 193K | -1.51M | 646K | -1.38M | -600K | 737K | 4.21M | 2.88M | -5.15M | -10.95M | -8M | -8.14M | 8.6M | -2.79M | 11.6M | -3.17M | 1.04M | -5.58M | 4.14M | 2.74M |
| Cash from Investing | -5.76M | -4.05M | -30.27M | 91.86M | -2.99M | -4.51M | -1.4M | -3.42M | -1.1M | -1.1M | 2.05M | -4.03M | -5.71M | -1.68M | -3.92M | 3.62M | -144K | 400K | 2.18M | 2.61M |
| Capital Expenditures | -11.71M | -25.93M | -37.39M | -20.09M | -7.23M | -6.1M | -1.9M | -4.92M | -4.15M | -4.13M | -4.73M | -4.5M | -6.04M | -3.64M | -5.13M | -2.79M | -1.18M | -1.37M | -2.77M | -561K |
| CapEx % of Revenue | 53.14% | 274.17% | 252.64% | 122.46% | 11.58% | 11.46% | 11.12% | 30.71% | 9.61% | 7.82% | 7.28% | 5.97% | 5.19% | 3.54% | 4.79% | 3.11% | 1.9% | 2.39% | 4.81% | 1.18% |
| Acquisitions | 0 | 2.48M | 523K | 0 | 0 | 0 | 499K | 1.5M | 3.05M | 3.03M | 6.77M | 476K | 330K | 1.95M | 1.21M | 6.41M | 1.04M | 1.77M | 4.95M | 3.17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.98M | 19.4M | 19.26M | 111.95M | 4.24M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -465K | -65K | -121K | -303K | -3.8M | -60.63M | -1.5M | -1.5M | -48.49M | 8.41M | 7.33M | -28.24M | -3.08M | -12.99M | 7.33M | -679K | 736K | 4.65M | 14.99M | 3.81M |
| Debt Issued (Net) | 0 | -433K | -384K | 3.54M | -3.8M | -60.63M | -1.5M | -1.5M | -1.61M | -33.74M | 7.33M | -28.24M | -2.16M | -12.99M | 7.33M | -679K | 736K | 4.65M | 14.99M | -5.66M |
| Equity Issued (Net) | -404K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -404K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -61K | 368K | 263K | -3.84M | 0 | 0 | 0 | 0 | -46.87M | 42.15M | 0 | 0 | -919K | 0 | 0 | 0 | 0 | 0 | 0 | 9.47M |
| Net Change in Cash | -9.27M | -13.56M | -29.62M | 79.14M | -4.08M | 76.16M | -4.1M | -11.76M | -2.28M | 13.77M | 1.68M | -2.88M | -5.55M | 6.67M | -2.11M | 4.61M | -1.78M | 1.95M | -3.08M | -3.33M |
| Free Cash Flow | -14.46M | -35.41M | -16.57M | -32.62M | -4.52M | 135.32M | -3.13M | -11.74M | 43.2M | 2.31M | -12.38M | 24.87M | -2.8M | 17.69M | -10.56M | -1.04M | -3.56M | -4.47M | -23M | -10.32M |
| FCF Margin % | -65.62% | -374.48% | -111.95% | -198.78% | -7.24% | 254.36% | -18.33% | -73.28% | 100.02% | 4.37% | -19.06% | 32.97% | -2.4% | 17.19% | -9.85% | -1.16% | -5.72% | -7.81% | -40.01% | -21.76% |
| FCF Growth % | -219.85% | -126.17% | -430.04% | -177.84% | -110.46% | 5770.63% | 74.76% | -147.21% | 1644.99% | -86.97% | -17.28% | 2484.08% | 21.53% | 495.84% | 54.09% | 89.9% | -127.23% | -204.03% | -249.7% | -535.8% |
| FCF per Share | -0.30 | -0.73 | -0.34 | -0.68 | -0.09 | 2.82 | -0.06 | -0.24 | 0.90 | 0.05 | -0.26 | 0.52 | -0.06 | 0.37 | -0.22 | -0.02 | -0.08 | -0.10 | -0.49 | -0.22 |
| FCF Conversion (FCF/Net Income) | -0.58x | 0.70x | -0.06x | 0.25x | -5.05x | -9.14x | 0.05x | 0.04x | -4.01x | -1.08x | 7.04x | -6.57x | 0.39x | 4.47x | -0.70x | 1.02x | 0.16x | 0.23x | 0.49x | 0.28x |
| Interest Paid | 0 | 0 | 0 | -44K | 433K | 13.43M | 656K | -183K | 741K | 3.07M | 2.63M | 0 | 0 | 3.85M | 2.52M | 2.04M | 1.75M | 1.59M | 1.1M | 0 |
| Taxes Paid | 0 | 0 | 0 | 288K | 108K | -716K | 67K | 641K | 8K | 109K | 36K | 0 | 0 | 9K | -1K | 92K | 6K | -149K | 14K | 0 |