Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
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Income Statement
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Ratios

Mammoth Energy Services (TUSK) Cash from Operations (2016 - 2025)

Mammoth Energy Services (TUSK) has disclosed Cash from Operations for 10 consecutive years, with 9487000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 106.1% to 9487000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18570000.0 through Dec 2025, down 109.54% year-over-year, with the annual reading at 18570000.0 for FY2025, 109.54% down from the prior year.
  • Cash from Operations for Q4 2025 was 9487000.0 at Mammoth Energy Services, down from 2581000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 155420000.0 in Q4 2024, with the low at 20235000.0 in Q3 2021.
  • Average Cash from Operations over 4 years is 11915769.23, with a median of 2581000.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 823.69% in 2021, while the deepest fall reached 300.53% in 2021.
  • Over 4 years, Cash from Operations stood at 3101000.0 in 2021, then grew by 23.22% to 2381000.0 in 2022, then soared by 6627.51% to 155420000.0 in 2024, then crashed by 106.1% to 9487000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9487000.0, 2581000.0, and 9213000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.