Mammoth Energy Services, Inc. Financing Cash Flow
Mammoth Energy Services, Inc. (TUSK) reported Financing Cash Flow of -$670.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$205.00K.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$465.00K.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.00K.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$121.00K.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$4.29M.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$112.11M.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$15.59M.
- Mammoth Energy Services, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$5.60M, a 166.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$670.00K 10-Q · filed 2026-08-07 | -$735.00K derived: sum of 3 quarters · filed 2026-08-07 | -$856.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$465.00K 10-Q · filed 2026-05-11 | -$530.00K derived: sum of 2 quarters · filed 2026-05-11 | -$651.00K derived: sum of 3 quarters · filed 2026-05-11 | -$954.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$186.00K derived: sum of 2 quarters · filed 2026-03-06 | -$489.00K derived: sum of 3 quarters · filed 2026-08-07 | -$4.29M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$424.00K derived: sum of 2 quarters · filed 2026-08-07 | -$4.22M 10-Q · filed 2025-11-03 | -$64.85M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.10M 10-Q · filed 2026-08-07 | -$64.73M derived: sum of 3 quarters · filed 2026-08-07 | -$66.23M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$3.80M 10-Q · filed 2026-05-11 | -$64.43M derived: sum of 2 quarters · filed 2026-05-11 | -$65.92M derived: sum of 3 quarters · filed 2026-05-11 | -$67.42M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$60.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$62.13M derived: sum of 2 quarters · filed 2026-03-06 | -$63.62M derived: sum of 3 quarters · filed 2026-03-06 | -$112.11M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.99M derived: sum of 2 quarters · filed 2025-11-03 | -$51.48M 10-Q · filed 2025-11-03 | -$43.08M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$49.99M 10-Q · filed 2025-08-08 | -$41.58M derived: sum of 3 quarters · filed 2025-08-08 | -$34.25M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$48.49M 10-Q · filed 2025-05-07 | -$40.08M derived: sum of 2 quarters · filed 2025-05-07 | -$32.75M derived: sum of 3 quarters · filed 2025-05-07 | -$60.99M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $15.74M derived: sum of 2 quarters · filed 2025-03-07 | -$12.50M derived: sum of 3 quarters · filed 2025-03-07 | -$15.59M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$20.91M derived: sum of 2 quarters · filed 2024-11-01 | -$23.99M 10-Q · filed 2024-11-01 | -$36.98M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | -$28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$31.32M 10-Q · filed 2024-08-09 | -$44.31M derived: sum of 3 quarters · filed 2025-03-07 | -$36.98M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$3.08M 10-Q · filed 2024-05-02 | -$16.07M derived: sum of 2 quarters · filed 2025-03-07 | -$8.74M derived: sum of 3 quarters · filed 2025-03-07 | -$9.42M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$5.66M derived: sum of 2 quarters · filed 2025-03-07 | -$6.34M derived: sum of 3 quarters · filed 2025-03-07 | -$5.60M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.65M derived: sum of 2 quarters · filed 2023-11-09 | $7.39M 10-Q · filed 2023-11-09 | $12.04M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $57.00K 10-Q · filed 2023-08-11 | $4.71M derived: sum of 3 quarters · filed 2024-03-01 | $19.70M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $736.00K 10-Q · filed 2023-05-01 | $5.38M derived: sum of 2 quarters · filed 2024-03-01 | $20.38M derived: sum of 3 quarters · filed 2024-03-01 | $24.19M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $19.64M derived: sum of 2 quarters · filed 2024-03-01 | $23.45M derived: sum of 3 quarters · filed 2024-03-01 | $8.43M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $18.80M derived: sum of 2 quarters · filed 2022-10-28 | $3.78M 10-Q · filed 2022-10-28 | $669.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$11.21M 10-Q · filed 2022-08-02 | -$14.32M derived: sum of 3 quarters · filed 2023-02-24 | -$14.28M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$15.02M 10-Q · filed 2022-05-10 | -$18.14M derived: sum of 2 quarters · filed 2023-02-24 | -$18.09M derived: sum of 3 quarters · filed 2023-02-24 | -$17.66M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.07M derived: sum of 2 quarters · filed 2023-02-24 | -$2.63M derived: sum of 3 quarters · filed 2023-02-24 | $4.27M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $479.00K derived: sum of 2 quarters · filed 2021-11-05 | $7.38M 10-Q · filed 2021-11-05 | $6.83M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $7.34M 10-Q · filed 2021-08-03 | $6.79M derived: sum of 3 quarters · filed 2022-03-04 | $4.21M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $6.90M 10-Q · filed 2021-05-03 | $6.35M derived: sum of 2 quarters · filed 2022-03-04 | $3.77M derived: sum of 3 quarters · filed 2022-03-04 | -$2.33M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$3.12M derived: sum of 2 quarters · filed 2022-03-04 | -$9.23M derived: sum of 3 quarters · filed 2022-03-04 | $66.70M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$8.69M derived: sum of 2 quarters · filed 2020-10-30 | $67.25M 10-Q · filed 2020-10-30 | $60.37M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $69.83M 10-Q · filed 2020-07-31 | $62.95M derived: sum of 3 quarters · filed 2021-03-01 | $57.28M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $75.93M 10-Q · filed 2020-05-11 | $69.05M derived: sum of 2 quarters · filed 2021-03-01 | $63.39M derived: sum of 3 quarters · filed 2021-03-01 | $24.31M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$12.55M derived: sum of 2 quarters · filed 2021-03-01 | -$51.62M derived: sum of 3 quarters · filed 2021-03-01 | -$112.59M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$44.74M derived: sum of 2 quarters · filed 2019-11-12 | -$105.71M 10-Q · filed 2019-11-12 | -$99.81M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$39.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$100.05M 10-Q · filed 2019-08-05 | -$94.14M derived: sum of 3 quarters · filed 2020-03-02 | -$66.92M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$60.97M 10-Q · filed 2019-05-03 | -$55.07M derived: sum of 2 quarters · filed 2020-03-02 | -$27.85M derived: sum of 3 quarters · filed 2020-03-02 | $30.08M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.12M derived: sum of 2 quarters · filed 2020-03-02 | $91.05M derived: sum of 3 quarters · filed 2020-03-02 | $91.05M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $27.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $85.15M derived: sum of 2 quarters · filed 2018-11-02 | $85.15M 10-Q · filed 2018-11-02 | $85.15M 10-Q · filed 2017-11-14 | $111.22M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $57.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $57.93M 10-Q · filed 2018-08-08 | $57.93M 10-Q · filed 2017-08-04 | $84.00M derived: sum of 3 quarters · filed 2019-03-18 | $75.60M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $26.07M derived: sum of 2 quarters · filed 2019-03-18 | $17.68M derived: sum of 3 quarters · filed 2019-03-18 | $11.47M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $26.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $17.68M derived: sum of 2 quarters · filed 2019-03-18 | $11.47M derived: sum of 3 quarters · filed 2019-03-18 | $3.08M 10-K · filed 2019-03-18 | $4.66M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$14.60M derived: sum of 2 quarters · filed 2017-11-14 | -$23.00M 10-Q · filed 2017-11-14 | -$25.76M 10-Q · filed 2016-11-10 | -$38.65M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$6.20M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-04 | -$14.60M 10-Q · filed 2017-08-04 | -$30.25M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | -$8.40M 8-K · filed 2017-10-27 | -$9.50M 10-Q · filed 2017-05-15 | -$24.05M derived: sum of 2 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | -$15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$55.56M 10-K · filed 2018-02-28 | -$55.93M 10-K · filed 2017-02-24 | |||||
| 2015-09-30 | -$39.91M 10-Q · filed 2016-11-10 | |||||||
| 2014-12-31 | $185.91M 8-K · filed 2017-10-27 | $103.13M 10-K · filed 2017-02-24 |
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