Mammoth Energy Services, Inc. Operating Cash Flow
Mammoth Energy Services, Inc. (TUSK) reported Operating Cash Flow of -$10.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.99M.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.03M, a 211.84% decline year-over-year.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.49M, a 106.71% decline year-over-year.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $730.00K.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$18.57M, a 110.28% decline from fiscal 2024.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $180.72M, a 475.79% increase from fiscal 2023.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $31.39M, a 105.59% increase from fiscal 2022.
- Mammoth Energy Services, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $15.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.02M 10-Q · filed 2026-08-07 | -$19.51M derived: sum of 3 quarters · filed 2026-08-07 | -$18.78M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$3.03M 10-Q · filed 2026-05-11 | -$12.52M derived: sum of 2 quarters · filed 2026-05-11 | -$11.79M derived: sum of 3 quarters · filed 2026-05-11 | -$24.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.76M derived: sum of 2 quarters · filed 2026-03-06 | -$21.28M derived: sum of 3 quarters · filed 2026-08-07 | -$18.57M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$11.79M derived: sum of 2 quarters · filed 2026-08-07 | -$9.08M 10-Q · filed 2025-11-03 | $132.33M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.81M 10-Q · filed 2026-08-07 | $131.60M derived: sum of 3 quarters · filed 2026-08-07 | $130.38M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $2.71M 10-Q · filed 2026-05-11 | $144.13M derived: sum of 2 quarters · filed 2026-05-11 | $142.90M derived: sum of 3 quarters · filed 2026-05-11 | $136.08M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $141.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $140.19M derived: sum of 2 quarters · filed 2026-03-06 | $133.37M derived: sum of 3 quarters · filed 2026-03-06 | $180.72M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$8.05M derived: sum of 2 quarters · filed 2025-11-03 | $39.30M 10-Q · filed 2025-11-03 | $45.74M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $40.53M 10-Q · filed 2025-08-08 | $46.96M derived: sum of 3 quarters · filed 2025-08-08 | $39.30M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $47.35M 10-Q · filed 2025-05-07 | $53.78M derived: sum of 2 quarters · filed 2025-05-07 | $46.13M derived: sum of 3 quarters · filed 2025-05-07 | $75.50M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$1.22M derived: sum of 2 quarters · filed 2025-03-07 | $28.15M derived: sum of 3 quarters · filed 2025-03-07 | $31.39M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | -$7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.71M derived: sum of 2 quarters · filed 2024-11-01 | $24.95M 10-Q · filed 2024-11-01 | $46.28M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | $29.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $32.61M 10-Q · filed 2024-08-09 | $53.94M derived: sum of 3 quarters · filed 2025-03-07 | $48.51M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | $3.24M 10-Q · filed 2024-05-02 | $24.57M derived: sum of 2 quarters · filed 2025-03-07 | $19.14M derived: sum of 3 quarters · filed 2025-03-07 | $20.89M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $15.90M derived: sum of 2 quarters · filed 2025-03-07 | $17.65M derived: sum of 3 quarters · filed 2025-03-07 | $15.27M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.69M derived: sum of 2 quarters · filed 2023-11-09 | -$6.07M 10-Q · filed 2023-11-09 | -$9.17M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$638.00K 10-Q · filed 2023-08-11 | -$3.74M derived: sum of 3 quarters · filed 2024-03-01 | -$23.97M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$2.38M 10-Q · filed 2023-05-01 | -$5.48M derived: sum of 2 quarters · filed 2024-03-01 | -$25.72M derived: sum of 3 quarters · filed 2024-03-01 | -$35.48M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$23.34M derived: sum of 2 quarters · filed 2024-03-01 | -$33.10M derived: sum of 3 quarters · filed 2024-03-01 | -$18.86M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$30.00M derived: sum of 2 quarters · filed 2022-10-28 | -$15.76M 10-Q · filed 2022-10-28 | -$10.58M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $4.47M 10-Q · filed 2022-08-02 | $9.66M derived: sum of 3 quarters · filed 2023-02-24 | $4.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $14.23M 10-Q · filed 2022-05-10 | $19.42M derived: sum of 2 quarters · filed 2023-02-24 | $14.37M derived: sum of 3 quarters · filed 2023-02-24 | $19.66M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $133.00K derived: sum of 2 quarters · filed 2023-02-24 | $5.43M derived: sum of 3 quarters · filed 2023-02-24 | $6.97M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $241.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.78M 10-Q · filed 2021-11-05 | -$1.29M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.83M 10-Q · filed 2021-08-03 | $3.76M derived: sum of 3 quarters · filed 2022-03-04 | $13.37M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $1.54M 10-Q · filed 2021-05-03 | -$1.53M derived: sum of 2 quarters · filed 2022-03-04 | $8.08M derived: sum of 3 quarters · filed 2022-03-04 | $9.22M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $6.54M derived: sum of 2 quarters · filed 2022-03-04 | $7.68M derived: sum of 3 quarters · filed 2022-03-04 | -$95.32M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $10.75M derived: sum of 2 quarters · filed 2020-10-30 | -$92.25M 10-Q · filed 2020-10-30 | $11.83M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$101.86M 10-Q · filed 2020-07-31 | $2.22M derived: sum of 3 quarters · filed 2021-03-01 | $58.36M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$102.99M 10-Q · filed 2020-05-11 | $1.08M derived: sum of 2 quarters · filed 2021-03-01 | $57.22M derived: sum of 3 quarters · filed 2021-03-01 | $182.35M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $104.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $160.22M derived: sum of 2 quarters · filed 2021-03-01 | $285.35M derived: sum of 3 quarters · filed 2021-03-01 | $386.67M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $56.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $181.27M derived: sum of 2 quarters · filed 2019-11-12 | $282.59M 10-Q · filed 2019-11-12 | $299.57M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $125.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $226.45M 10-Q · filed 2019-08-05 | $243.43M derived: sum of 3 quarters · filed 2020-03-02 | $260.06M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $101.32M 10-Q · filed 2019-05-03 | $118.30M derived: sum of 2 quarters · filed 2020-03-02 | $134.94M derived: sum of 3 quarters · filed 2020-03-02 | $144.52M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.61M derived: sum of 2 quarters · filed 2020-03-02 | $43.20M derived: sum of 3 quarters · filed 2020-03-02 | $57.62M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $26.22M derived: sum of 2 quarters · filed 2018-11-02 | $40.64M 10-Q · filed 2018-11-02 | $40.64M 10-Q · filed 2017-11-14 | $47.18M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.00M 10-Q · filed 2018-08-08 | $24.00M 10-Q · filed 2017-08-04 | $30.55M derived: sum of 3 quarters · filed 2019-03-18 | $42.75M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $14.42M 10-Q · filed 2018-05-04 | $14.14M 10-Q · filed 2017-05-15 | $20.97M derived: sum of 2 quarters · filed 2019-03-18 | $33.16M derived: sum of 3 quarters · filed 2019-03-18 | $24.83M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $18.74M derived: sum of 2 quarters · filed 2019-03-18 | $10.41M derived: sum of 3 quarters · filed 2019-03-18 | $29.69M 10-K · filed 2019-03-18 | $28.10M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.86M derived: sum of 2 quarters · filed 2017-11-14 | $23.14M 10-Q · filed 2017-11-14 | $25.61M 10-Q · filed 2016-11-10 | $39.02M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$8.33M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-04 | $10.95M 10-Q · filed 2017-08-04 | $26.83M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | $19.28M 8-K · filed 2017-10-27 | $20.63M 10-Q · filed 2017-05-15 | $35.16M derived: sum of 2 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $69.64M 10-K · filed 2018-02-28 | $68.39M 10-K · filed 2017-02-24 | |||||
| 2015-09-30 | $53.76M 10-Q · filed 2016-11-10 | |||||||
| 2014-12-31 | $15.85M 8-K · filed 2017-10-27 | $8.25M 10-K · filed 2017-02-24 |
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