Mammoth Energy Services, Inc. Investing Cash Flow
Mammoth Energy Services, Inc. (TUSK) reported Investing Cash Flow of -$40.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$34.72M, a 137.80% decline year-over-year.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.76M.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.05M.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$30.27M.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $54.55M.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$10.43M.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.79M.
- Mammoth Energy Services, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$2.12M, a 138.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$34.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$40.48M 10-Q · filed 2026-08-07 | -$44.53M derived: sum of 3 quarters · filed 2026-08-07 | -$74.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$5.76M 10-Q · filed 2026-05-11 | -$9.81M derived: sum of 2 quarters · filed 2026-05-11 | -$40.08M derived: sum of 3 quarters · filed 2026-05-11 | $51.78M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$34.32M derived: sum of 2 quarters · filed 2026-03-06 | $57.54M derived: sum of 3 quarters · filed 2026-08-07 | $54.55M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $61.59M derived: sum of 2 quarters · filed 2026-08-07 | $58.59M 10-Q · filed 2025-11-03 | $54.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $91.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $88.87M 10-Q · filed 2026-08-07 | $84.35M derived: sum of 3 quarters · filed 2026-08-07 | $82.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$2.99M 10-Q · filed 2026-05-11 | -$7.50M derived: sum of 2 quarters · filed 2026-05-11 | -$8.90M derived: sum of 3 quarters · filed 2026-05-11 | -$12.32M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$5.91M derived: sum of 2 quarters · filed 2026-03-06 | -$9.33M derived: sum of 3 quarters · filed 2026-03-06 | -$10.43M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.82M derived: sum of 2 quarters · filed 2025-11-03 | -$5.92M 10-Q · filed 2025-11-03 | -$7.02M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.52M 10-Q · filed 2025-08-08 | -$5.62M derived: sum of 3 quarters · filed 2025-08-08 | -$3.58M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$1.10M 10-Q · filed 2025-05-07 | -$2.20M derived: sum of 2 quarters · filed 2025-05-07 | -$155.00K derived: sum of 3 quarters · filed 2025-05-07 | -$4.18M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $947.00K derived: sum of 2 quarters · filed 2025-03-07 | -$3.08M derived: sum of 3 quarters · filed 2025-03-07 | -$8.79M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.98M derived: sum of 2 quarters · filed 2024-11-01 | -$7.68M 10-Q · filed 2024-11-01 | -$9.37M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$9.73M 10-Q · filed 2024-08-09 | -$11.42M derived: sum of 3 quarters · filed 2025-03-07 | -$15.34M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$5.71M 10-Q · filed 2024-05-02 | -$7.39M derived: sum of 2 quarters · filed 2025-03-07 | -$11.31M derived: sum of 3 quarters · filed 2025-03-07 | -$7.69M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$5.60M derived: sum of 2 quarters · filed 2025-03-07 | -$1.98M derived: sum of 3 quarters · filed 2025-03-07 | -$2.12M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$296.00K derived: sum of 2 quarters · filed 2023-11-09 | -$440.00K 10-Q · filed 2023-11-09 | -$40.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.48M 10-Q · filed 2023-08-11 | $3.88M derived: sum of 3 quarters · filed 2024-03-01 | $6.06M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$144.00K 10-Q · filed 2023-05-01 | $256.00K derived: sum of 2 quarters · filed 2024-03-01 | $2.44M derived: sum of 3 quarters · filed 2024-03-01 | $5.05M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $2.58M derived: sum of 2 quarters · filed 2024-03-01 | $5.20M derived: sum of 3 quarters · filed 2024-03-01 | $5.51M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.80M derived: sum of 2 quarters · filed 2022-10-28 | $5.11M 10-Q · filed 2022-10-28 | $3.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.92M 10-Q · filed 2022-08-02 | $1.72M derived: sum of 3 quarters · filed 2023-02-24 | $2.51M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $309.00K 10-Q · filed 2022-05-10 | -$896.00K derived: sum of 2 quarters · filed 2023-02-24 | -$106.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.04M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$415.00K derived: sum of 2 quarters · filed 2023-02-24 | -$1.35M derived: sum of 3 quarters · filed 2023-02-24 | -$2.29M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$148.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.09M 10-Q · filed 2021-11-05 | -$1.24M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$1.88M 10-Q · filed 2021-08-03 | -$2.02M derived: sum of 3 quarters · filed 2022-03-04 | -$6.67M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$942.00K 10-Q · filed 2021-05-03 | -$1.09M derived: sum of 2 quarters · filed 2022-03-04 | -$5.73M derived: sum of 3 quarters · filed 2022-03-04 | -$14.91M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$4.79M derived: sum of 2 quarters · filed 2022-03-04 | -$13.97M derived: sum of 3 quarters · filed 2022-03-04 | -$33.22M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$13.83M derived: sum of 2 quarters · filed 2020-10-30 | -$33.08M 10-Q · filed 2020-10-30 | -$82.26M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$28.43M 10-Q · filed 2020-07-31 | -$77.62M derived: sum of 3 quarters · filed 2021-03-01 | -$119.15M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$19.25M 10-Q · filed 2020-05-11 | -$68.44M derived: sum of 2 quarters · filed 2021-03-01 | -$109.97M derived: sum of 3 quarters · filed 2021-03-01 | -$195.72M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$49.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$90.71M derived: sum of 2 quarters · filed 2021-03-01 | -$176.47M derived: sum of 3 quarters · filed 2021-03-01 | -$211.96M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$127.28M derived: sum of 2 quarters · filed 2019-11-12 | -$162.77M 10-Q · filed 2019-11-12 | -$194.23M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$85.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$121.24M 10-Q · filed 2019-08-05 | -$152.70M derived: sum of 3 quarters · filed 2020-03-02 | -$190.83M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$35.49M 10-Q · filed 2019-05-03 | -$66.94M derived: sum of 2 quarters · filed 2020-03-02 | -$105.08M derived: sum of 3 quarters · filed 2020-03-02 | -$177.03M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$69.59M derived: sum of 2 quarters · filed 2020-03-02 | -$141.54M derived: sum of 3 quarters · filed 2020-03-02 | -$172.28M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$110.09M derived: sum of 2 quarters · filed 2018-11-02 | -$140.83M 10-Q · filed 2018-11-02 | -$140.83M 10-Q · filed 2017-11-14 | -$147.84M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$71.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$102.69M 10-Q · filed 2018-08-08 | -$102.69M 10-Q · filed 2017-08-04 | -$109.70M derived: sum of 3 quarters · filed 2019-03-18 | -$111.40M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | -$30.74M 10-Q · filed 2018-05-04 | -$30.57M 10-Q · filed 2017-05-15 | -$37.75M derived: sum of 2 quarters · filed 2019-03-18 | -$39.45M derived: sum of 3 quarters · filed 2019-03-18 | -$37.95M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | -$7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$8.71M derived: sum of 2 quarters · filed 2019-03-18 | -$7.21M derived: sum of 3 quarters · filed 2019-03-18 | -$7.72M 10-K · filed 2019-03-18 | -$7.30M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$203.28K derived: sum of 2 quarters · filed 2017-11-14 | -$708.34K 10-Q · filed 2017-11-14 | -$292.33K 10-Q · filed 2016-11-10 | -$4.41M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $1.50M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-04 | $991.31K 10-Q · filed 2017-08-04 | -$2.71M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | -$505.06K 8-K · filed 2017-10-27 | -$499.66K 10-Q · filed 2017-05-15 | -$4.21M derived: sum of 2 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$27.04M 10-K · filed 2018-02-28 | -$24.83M 10-K · filed 2017-02-24 | |||||
| 2015-09-30 | -$23.33M 10-Q · filed 2016-11-10 | |||||||
| 2014-12-31 | -$190.41M 8-K · filed 2017-10-27 | -$101.56M 10-K · filed 2017-02-24 |
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