Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,597 | -4,304 | 8,311 | -537 | -207,326 |
| Depreciation Amortization | 11,000 | 8,210 | 36,946 | 6,218 | 14,686 |
| Income taxes - deferred | -591 | -480 | -2,089 | -34 | 4,237 |
| Accounts receivable | 11,756 | 2,170 | -934 | 2,710 | 206,129 |
| Accounts payable and accrued liabilities | -2,843 | -1,331 | -1,977 | -600 | -1,643 |
| Other Working Capital | 3,075 | 847 | -202 | 977 | 189,654 |
| Other Operating Activity | -45,564 | -14,195 | -49,868 | -6,023 | -25,020 |
| Operating Cash Flow | $-18,570 | $-9,083 | $-9,813 | $2,711 | $180,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,902 | -12,660 | N/A | N/A | N/A |
| PPE Investments | -62,602 | -39,159 | -22,383 | -2,993 | 3,847 |
| Other Investing Activity | 137,050 | 110,412 | 111,249 | 0 | -14,279 |
| Investing Cash Flow | $54,546 | $58,593 | $88,866 | $-2,993 | $-10,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -433 | -384 | -263 | -3,798 | -51,357 |
| Other Financing Activity | -3,854 | -3,838 | -3,838 | 0 | -60,756 |
| Financing Cash Flow | $-4,287 | $-4,222 | $-4,101 | $-3,798 | $-112,113 |
| Exchange Rate Effect | 109 | 73 | 113 | 5 | -144 |
| Beginning Cash Position | 82,326 | 82,326 | 82,326 | 82,326 | 24,298 |
| End Cash Position | 114,124 | 127,687 | 157,391 | 78,251 | 82,326 |
| Net Cash Flow | $31,798 | $45,361 | $75,065 | $-4,075 | $58,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,570 | -9,083 | -9,813 | 2,711 | 180,717 |
| Capital Expenditure | -70,552 | -44,624 | -27,325 | -7,231 | -1,214 |
| Free Cash Flow | -89,122 | -53,707 | -37,138 | -4,520 | 179,503 |