Mammoth Energy Services
TUSK
Last Price
52 Week Range
$1.68 - $3.12
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mammoth Energy Services Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-207.326M | $-63.756M | |||||||||||||
| $25.079M | $10.292M | |||||||||||||
| $4.237M | $-0.591M | |||||||||||||
| $875K | $412K | |||||||||||||
| $187.215M | $3.075M | |||||||||||||
| $170.637M | $31.998M | |||||||||||||
| $180.717M | $-18.57M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.065M | $-70.552M | |||||||||||||
| - | - | |||||||||||||
| - | $-19.534M | |||||||||||||
| - | - | |||||||||||||
| $6.633M | $144.632M | |||||||||||||
| $-10.432M | $54.546M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.239M | $-0.433M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-46.874M | $-3.854M | |||||||||||||
| $-112.113M | $-4.287M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.298M | $82.326M | |||||||||||||
| $58.028M | $31.798M | |||||||||||||
| $82.326M | $114.124M | |||||||||||||
| $180.717M | $-19.575M | |||||||||||||
| $-17.065M | $-70.552M | |||||||||||||
| $163.652M | $-90.127M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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