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

Mammoth Energy Services' Cash from Operations history spans 8 years, with the latest figure at 21332000.0 for Q4 2022.

  • For Q4 2022, Cash from Operations rose 787.91% year-over-year to 21332000.0; the TTM value through Dec 2022 reached 15266000.0, up 180.92%, while the annual FY2024 figure was 180717000.0, 475.79% up from the prior year.
  • Cash from Operations for Q4 2022 was 21332000.0 at Mammoth Energy Services, up from 5428000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 125128000.0 in Q2 2018 and bottomed at 102994000.0 in Q1 2019.
  • The 5-year median for Cash from Operations is 1642000.0 (2020), against an average of 14735900.0.
  • The largest annual shift saw Cash from Operations surged 1205.32% in 2018 before it plummeted 300.53% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 104076000.0 in 2018, then tumbled by 102.95% to 3073000.0 in 2019, then soared by 268.73% to 5185000.0 in 2020, then crashed by 159.81% to 3101000.0 in 2021, then soared by 787.91% to 21332000.0 in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Cash from Operations are 21332000.0 (Q4 2022), 5428000.0 (Q3 2022), and 1743000.0 (Q2 2022).