Mammoth Energy Services Inc (TUSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,326 | -3,163 | -619 | -101,430 | -107,607 |
| Depreciation Amortization | 28,210 | 48,208 | 65,048 | 81,243 | 164,377 |
| Income taxes - deferred | 4,237 | -1,687 | 7,700 | -32,005 | -12,186 |
| Accounts receivable | 195,639 | 11,275 | -52,527 | -27,525 | -72,954 |
| Accounts payable and accrued liabilities | 2,675 | -18,485 | 6,680 | -2,982 | 2,004 |
| Other Working Capital | 187,215 | -3,577 | -56,546 | -4,371 | -60,005 |
| Other Operating Activity | -29,933 | -1,185 | 45,530 | 68,205 | 93,338 |
| Operating Cash Flow | $180,717 | $31,386 | $15,266 | $-18,865 | $6,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,240 |
| PPE Investments | -10,432 | -12,062 | -2,124 | 5,507 | -55 |
| Net Acquisitions | N/A | 3,276 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,432 | $-8,786 | $-2,124 | $5,507 | $-2,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 291,085 | 202,564 | 82,573 | 40,351 |
| Debt Repayment | -65,239 | -301,780 | -208,165 | -74,145 | -35,034 |
| Other Financing Activity | -46,874 | -4,891 | 0 | 0 | -1,051 |
| Financing Cash Flow | $-112,113 | $-15,586 | $-5,601 | $8,428 | $4,266 |
| Exchange Rate Effect | -144 | 2 | -158 | 7 | 12 |
| Beginning Cash Position | 24,298 | 17,282 | 9,899 | 14,822 | 5,872 |
| End Cash Position | 82,326 | 24,298 | 17,282 | 9,899 | 14,822 |
| Net Cash Flow | $58,028 | $7,016 | $7,383 | $-4,923 | $8,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,717 | 31,386 | 15,266 | -18,865 | 6,967 |
| Capital Expenditure | -17,065 | -19,395 | -12,737 | -5,843 | -6,837 |
| Free Cash Flow | 163,652 | 11,991 | 2,529 | -24,708 | 130 |