Mammoth Energy Services Cash Flow Statement 2014-2024 | TUSK

Fifteen years of historical annual cash flow statements for Mammoth Energy Services (TUSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-3.16$-0.62$-101.43$-107.61$-79.04$236$58.96$-92.45$-21.82$-2.01
$48.21$65.05$81.24$164$160$131$99.52$76.82$89.20$38.23
$-10.08$7.38$5.69$10.20$-36.61$61.52$-18.42$49.67$-0.41$9.92
$38.13$72.43$86.94$175$123$193$81.10$126$88.79$48.15
$11.28$-52.53$-27.53$-72.95$-23.37$-56.22$-232.85$-7.10$41.80$-31.23
$-3.77$-0.52$3.65$5.10$0.83$-5.50$-14.24$-0.62$-4.00$-1.06
$-18.49$6.68$-2.98$2.00$-25.81$-65.97$103$1.16$-30.93$-3.08
$0.35$-0.71$1.44$2.00$-1.04$1.42$-7.63$-0.20$4.29$-2.23
$-3.58$-56.55$-4.37$-60.01$-139.69$-42.13$-82.45$-4.34$2.67$-37.89
$31.39$15.27$-18.87$6.97$-95.32$387$57.62$29.69$69.64$8.25
$-12.06$-2.12$5.51$-0.06$-32.54$-190.43$-132.95$-7.72$-27.04$-108.63
$0$0$0$0$0$0$0$0$0$0
$3.28$0$0$0$0$-20.82$-39.34$0$0$7.06
$0$0$0$-2.24$-0.68$-0.70$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.24$-0.68$-0.70$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$-8.79$-2.12$5.51$-2.30$-33.22$-211.96$-172.28$-7.72$-27.04$-101.56
$-10.70$-5.60$8.43$5.32$77.92$-100.19$91.05$-95.00$-51.04$53.70
$0$0$0$0$0$0$0$0$0$0
$-10.70$-5.60$8.43$5.32$77.92$-100.19$91.05$-95.00$-51.04$53.70
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-11.22$-11.20$0$0$0$0
$-4.89$0$0$-1.05$0$-1.20$0$98.08$-4.52$49.43
$-15.59$-5.60$8.43$4.27$66.70$-112.59$91.05$3.08$-55.56$103
$7.02$7.38$-4.92$8.95$-61.75$61.99$-23.60$25.20$-13.18$7.39
$1.35$0.92$1.19$1.95$4.18$22.91$3.74$0.50$0$3.84
$0$0$0$0$-11.22$-11.20$0$0$0$0