Mammoth Energy Services reported cash from operations of -$7.19M and free cash flow of -$51.16M for the quarter ended Jun 2026, up 42.6% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -40.90M | -13.33M | -14.83M | 1.70M | 7.73M | 4.77M | 8.35M | -4.47M | -1.09M | -5.96M | -11.83M | -155.99M | -24.04M | -15.48M | -0.54M | 8.85M | -12.62M | 8.90M | 5.14M | -0.76M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.24M | 0.24M | 0.24M | 0.20M | 0.24M | 0.24M | 0.65M | 0.26M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 10.32M | -2.37M | 0.20M | -3.52M | 7.20M | -1.27M | 0.74M | ||||||||||||||||||||||||
| Deferred Taxes | -11.29M | 0.18M | 3.48M | 3.13M | 1.95M | -0.86M | -0.03M | -0.02M | -0.02M | -1.62M | 0.61M | 3.11M | -0.23M | 0.75M | -0.03M | -2.06M | 1.61M | -0.11M | ||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -3.24M | -13.46M | 3.18M | -5.24M | 3.93M | -0.87M | -0.28M | 0.48M | ||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 31.00M | -40.44M | -0.10M | -0.02M | 0.20M | 3.50M | -0.38M | -0.04M | 0.10M | 31.67M | -0.03M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -20.23M | -3.10M | -2.38M | 1.74M | -5.43M | 21.33M | 3.24M | 29.37M | -7.66M | 6.43M | 47.35M | -6.82M | -0.68M | 154.87M | 2.71M | -12.52M | -1.14M | -8.62M | -3.03M | -7.19M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.17M | 0.20M | 0.19M | 0.19M | 0.21M | 0.19M | 0.19M | 0.19M | 0.19M | 0.72M | 0.37M | 0.25M | 0.46M | 1.90M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 1.25M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 20.28M | 5.23M | 3.90M | 18.58M | 32.99M | -2.94M | 18.53M | -26.41M | 6.43M | -9.83M | -56.62M | -359.10M | -0.13M | -167.68M | -3.54M | 4.25M | -2.87M | -9.59M | 5.83M | 3.50M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.77M | -1.07M | 1.99M | -2.36M | 0.33M | 0.55M | 1.35M | -0.04M | 1.59M | 0.87M | 0.17M | -1.03M | 1.14M | -0.32M | -0.14M | -0.39M | 0.60M | -0.19M | -0.89M | 7.85M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 4.14M | -5.58M | 1.04M | -3.17M | 11.60M | -2.79M | 8.60M | -8.14M | -8.00M | -10.95M | -5.15M | 1.58M | 7.12M | -5.19M | 0.41M | -2.00M | 0.26M | -1.51M | 0.19M | -0.01M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -9.13M | 5.75M | -7.01M | -0.39M | -13.37M | 5.50M | -13.26M | -0.66M | -5.75M | 12.73M | -5.44M | -2.22M | -4.14M | 16.44M | -4.42M | -0.48M | -3.89M | 1.30M | -0.93M | 2.21M | ||||||||||||||||||||||||
| Change in TaxesChange Taxes | 4.08M | 3.47M | 0.20M | 0.71M | 1.88M | 3.01M | 3.03M | 1.49M | 3.43M | 4.81M | 1.17M | -18.86M | 0.88M | 0.07M | 0.87M | 2.57M | -1.37M | -6.74M | 1.03M | 0.50M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.77M | 1.37M | 1.18M | 2.79M | 5.13M | 3.64M | 6.04M | 4.50M | 4.73M | 4.13M | 4.15M | -3.25M | 0.16M | 0.15M | 0.46M | 26.87M | 17.29M | 25.93M | 11.71M | 43.96M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.90M | 1.77M | 1.04M | 0.90M | 0.80M | 1.95M | 0.33M | 0.50M | 3.10M | 3.03M | 3.05M | 1.10M | 0.60M | 1.18M | 3.69M | 1.25M | 0.52M | 2.48M | 6.50M | 2.00M | ||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
| Divestments | -1.65M | -5.54M | -6.22M | 117.48M | -0.85M | 26.64M | 4.58M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.33M | 6.41M | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 2.18M | 0.40M | -0.14M | 3.62M | -3.92M | -1.68M | -5.71M | -4.03M | 2.05M | -1.10M | -1.10M | -3.42M | -1.40M | -4.51M | 3.23M | 85.64M | -30.27M | -141.10M | -10.34M | -34.72M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.92M | -2.89M | -1.37M | -9.62M | -3.67M | -0.18M | 0.01M | -0.02M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.99M | 4.65M | 0.74M | -0.68M | 7.33M | -12.99M | -3.08M | -28.24M | 7.33M | 8.41M | -48.49M | -1.50M | -1.50M | -60.63M | -3.80M | -0.30M | -0.12M | -0.07M | -0.47M | -0.20M | ||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.03M | -0.00M | 0.01M | -0.08M | -0.10M | 0.01M | -0.01M | 0.02M | -0.04M | 0.03M | -0.04M | -0.01M | 0.02M | -0.11M | 0.01M | 0.11M | -0.04M | 0.04M | -0.01M | -0.10M | ||||||||||||||||||||||||
| Change in Cash | -3.08M | 1.95M | -1.78M | 4.61M | -2.11M | 6.67M | -5.55M | -2.88M | 1.68M | 13.77M | -2.28M | -11.76M | -4.10M | 76.16M | -4.08M | 79.14M | -29.70M | -13.56M | -9.27M | -42.02M | ||||||||||||||||||||||||
| Free Cash FlowFCF | -23.00M | -4.47M | -3.56M | -1.04M | -10.56M | 17.69M | -2.80M | 24.87M | -12.38M | 2.31M | 43.20M | -3.58M | -0.84M | 154.72M | 2.25M | -39.40M | -18.43M | -34.55M | -14.74M | -51.16M | ||||||||||||||||||||||||
| Net Cash FlowNCF | -3.06M | 1.95M | -1.79M | 4.69M | -2.02M | 6.66M | -5.55M | -2.90M | 1.72M | 13.74M | -2.24M | -11.74M | -3.57M | 89.73M | 2.14M | 72.81M | -31.54M | -149.78M | -13.84M | -42.12M |