$3.57
+0.28%Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TUSK โข NASDAQ
| Mammoth Energy Services, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-63.8M | -207.3M | -3.2M | -619K | -101.4M | -107.6M | -79M | 236M | 59M | -88.4M | -27.2M | -2M | -14.9M | -2.1M | |
10.3M | 25.1M | 45.1M | 64.3M | 116.8M | 95.3M | 117M | 119.9M | 92.1M | 69.9M | 74.9M | 35.6M | 19.7M | 8.3M | |
-591K | 4.2M | -1.7M | 7.7M | -32M | -12.2M | -42.6M | 52.2M | -25.4M | 47.9M | -5.7M | 5.8M | 0.0 | 0.0 | |
412K | 875K | 1.3M | 923K | 1.2M | 2M | 4.2M | 22.9M | 3.7M | 501.1K | 0.0 | 3.8M | 518.3K | 363.4K | |
32M | 170.6M | -6.6M | -463K | 945K | 89.5M | 44.8M | -2.2M | 19.7M | 5.5M | 12.1M | 2.9M | 11.4M | -1.5M | |
(817K) | (1.2M) | (897K) | (106K) | (829K) | (0.0) | (110.8M) | (32.8M) | (840K) | (3.6M) | (3.9M) | (3.7M) | (0.0) | (0.0) | |
3.1M | 187.2M | -3.6M | -56.5M | -4.4M | -60M | -139.7M | -42.1M | -91.5M | -7.3M | 9.2M | -37.9M | -12.5M | -8.1M | |
-18.6M | 180.7M | 31.4M | 15.3M | -18.9M | 7M | -95.3M | 386.7M | 57.6M | 28.1M | 68.4M | 8.2M | 4.2M | 4.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-70.6M | -17.1M | -19.4M | -12.7M | -5.8M | -6.8M | -35.8M | -191.9M | -133.9M | -11.3M | -26.3M | -111.7M | -64M | -71.6M | |
(0.0) | (0.0) | (3.3M) | (10.6M) | (11.4M) | -490K | -680K | -21.5M | -39.3M | (4M) | (1.4M) | (7.1M) | (0.0) | (0.0) | |
-19.5M | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | -680K | -702K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 680K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
144.6M | 6.6M | 7.3M | 0.0 | 0.0 | 6.8M | 3.2M | 1.5M | 907K | 4M | 1.4M | 3.1M | 633.9K | 0.0 | |
(54.5M) | -10.4M | -8.8M | -2.1M | (5.5M) | -2.3M | -33.2M | -212M | -172.3M | -7.3M | -24.8M | -101.6M | -63.3M | -71.6M | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.8M | -3.9M | 0.0 | 0.0 | 0.0 | |
-433K | -65.2M | -56.8M | -5.6M | 8.4M | 5.3M | 77.9M | -100.2M | 91M | -95M | -51M | 53.7M | 21.4M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.2M | -11.2M | (0.0) | -5M | -711.0 | -12.3K | -9.9K | -10.1K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.9M | (0.0) | (0.0) | (0.0) | |
-3.9M | -46.9M | 41.2M | 0.0 | 0.0 | -1.1M | 0.0 | -1.2M | 0.0 | -7.8M | -4.9M | 49.4M | 37.2M | 73M | |
-4.3M | -112.1M | -15.6M | -5.6M | 8.4M | 4.3M | 66.7M | -112.6M | 91M | 4.7M | -55.9M | 103.1M | 58.6M | 73M | |
CASH FLOW SUMMARY | ||||||||||||||
57K | -144K | 2K | -158K | 7K | 12K | 87K | -133K | 16K | 154.2K | -226.7K | -2.4M | -214.4K | 40K | |
31.8M | 58M | 7M | 7.4M | -4.9M | 9M | -61.8M | 62M | -23.6M | 25.6M | -12.6M | 7.4M | -790.7K | 6.2M | |
82.3M | 24.3M | 17.3M | 9.9M | 14.8M | 5.9M | 67.6M | 5.6M | 29.2M | 3.1M | 15.7M | 8.3M | 9.1M | 2.9M | |
114.1M | 82.3M | 24.3M | 17.3M | 9.9M | 14.8M | 5.9M | 67.6M | 5.6M | 28.7M | 3.1M | 15.7M | 8.3M | 9.1M | |
-89.1M | 163.7M | 12M | 2.5M | -24.7M | 130K | -131.1M | 194.7M | -76.2M | 16.8M | 42.1M | -103.4M | -59.8M | -66.8M |
TUSK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | May 15, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 |
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