Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,597 | -207,326 | -3,163 | -619 | -101,430 |
| Depreciation Amortization | 11,000 | 14,686 | 48,208 | 65,048 | 81,243 |
| Income taxes - deferred | -591 | 4,237 | -1,687 | 7,700 | -32,005 |
| Accounts receivable | 11,756 | 206,129 | 11,275 | -52,527 | -27,525 |
| Accounts payable and accrued liabilities | -2,843 | -1,643 | -18,485 | 6,680 | -2,982 |
| Other Working Capital | 3,075 | 189,654 | -3,577 | -56,546 | -4,371 |
| Other Operating Activity | -45,564 | -25,020 | -1,185 | 45,530 | 68,205 |
| Operating Cash Flow | $-18,570 | $180,717 | $31,386 | $15,266 | $-18,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,902 | 0 | N/A | N/A | N/A |
| PPE Investments | -62,602 | 3,847 | -12,062 | -2,124 | 5,507 |
| Net Acquisitions | N/A | N/A | 3,276 | N/A | N/A |
| Other Investing Activity | 137,050 | -14,279 | 0 | 0 | 0 |
| Investing Cash Flow | $54,546 | $-10,432 | $-8,786 | $-2,124 | $5,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 291,085 | 202,564 | 82,573 |
| Debt Repayment | -433 | -51,357 | -301,780 | -208,165 | -74,145 |
| Other Financing Activity | -3,854 | -60,756 | -4,891 | 0 | 0 |
| Financing Cash Flow | $-4,287 | $-112,113 | $-15,586 | $-5,601 | $8,428 |
| Exchange Rate Effect | 109 | -144 | 2 | -158 | 7 |
| Beginning Cash Position | 82,326 | 24,298 | 17,282 | 9,899 | 14,822 |
| End Cash Position | 114,124 | 82,326 | 24,298 | 17,282 | 9,899 |
| Net Cash Flow | $31,798 | $58,028 | $7,016 | $7,383 | $-4,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,570 | 180,717 | 31,386 | 15,266 | -18,865 |
| Capital Expenditure | -70,552 | -1,214 | -19,395 | -12,737 | -5,843 |
| Free Cash Flow | -89,122 | 179,503 | 11,991 | 2,529 | -24,708 |