Mammoth Energy Services Inc
NASDAQ:TUSK
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| 52 Week Range |
2.685
4.85
|
| Price Target |
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Mammoth Energy Services Inc
Cash Flow Statement
Cash Flow Statement
Mammoth Energy Services Inc
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(54)
|
(57)
|
(55)
|
(93)
|
(76)
|
(67)
|
(65)
|
59
|
120
|
163
|
234
|
236
|
209
|
155
|
50
|
(79)
|
(191)
|
(196)
|
(156)
|
(108)
|
(36)
|
(56)
|
(100)
|
(101)
|
(104)
|
(67)
|
(19)
|
(1)
|
23
|
16
|
8
|
(3)
|
(23)
|
(175)
|
(198)
|
|
| Depreciation & Amortization |
75
|
74
|
76
|
76
|
72
|
72
|
73
|
82
|
92
|
102
|
113
|
117
|
120
|
122
|
121
|
119
|
117
|
114
|
108
|
102
|
95
|
91
|
87
|
83
|
79
|
75
|
72
|
68
|
64
|
60
|
55
|
51
|
45
|
39
|
32
|
26
|
|
| Change in Deffered Taxes |
(6)
|
(5)
|
(5)
|
0
|
48
|
44
|
41
|
40
|
(34)
|
(43)
|
(56)
|
(20)
|
52
|
49
|
57
|
14
|
(43)
|
(22)
|
(19)
|
(18)
|
(12)
|
(23)
|
(34)
|
(37)
|
(32)
|
(23)
|
(5)
|
9
|
8
|
4
|
1
|
(1)
|
(2)
|
(1)
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
3
|
4
|
4
|
23
|
23
|
23
|
23
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
20
|
17
|
14
|
13
|
6
|
7
|
1
|
3
|
23
|
50
|
100
|
36
|
21
|
(5)
|
(51)
|
21
|
49
|
116
|
116
|
108
|
91
|
33
|
31
|
58
|
41
|
30
|
28
|
(2)
|
1
|
1
|
3
|
1
|
(5)
|
(6)
|
166
|
170
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
32
|
33
|
32
|
33
|
93
|
117
|
117
|
111
|
19
|
(6)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
3
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
13
|
13
|
12
|
10
|
7
|
5
|
|
| Change in Working Capital |
3
|
39
|
7
|
4
|
(4)
|
(23)
|
(6)
|
(13)
|
(83)
|
(84)
|
(60)
|
(68)
|
(42)
|
(192)
|
(224)
|
(191)
|
(140)
|
(8)
|
3
|
(37)
|
(60)
|
(45)
|
(23)
|
(15)
|
(4)
|
(13)
|
(52)
|
(66)
|
(57)
|
(66)
|
(27)
|
(12)
|
(4)
|
66
|
14
|
46
|
|
| Cash from Operating Activities |
70
N/A
|
71
+2%
|
35
-50%
|
38
+6%
|
30
-21%
|
24
-21%
|
43
+82%
|
47
+10%
|
58
+22%
|
145
+151%
|
260
+80%
|
300
+15%
|
387
+29%
|
182
-53%
|
58
-68%
|
12
-80%
|
(95)
N/A
|
9
N/A
|
13
+46%
|
(1)
N/A
|
7
N/A
|
20
+181%
|
5
-76%
|
(11)
N/A
|
(19)
-78%
|
(36)
-88%
|
(24)
+32%
|
(9)
+62%
|
15
N/A
|
21
+37%
|
49
+132%
|
46
-4%
|
31
-32%
|
76
+141%
|
39
-48%
|
46
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(14)
|
(8)
|
(6)
|
(12)
|
(42)
|
(76)
|
(110)
|
(134)
|
(139)
|
(176)
|
(181)
|
(192)
|
(176)
|
(113)
|
(77)
|
(36)
|
(17)
|
(10)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(13)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(15)
|
|
| Other Items |
1
|
1
|
4
|
4
|
4
|
4
|
(35)
|
(38)
|
(38)
|
(39)
|
(15)
|
(13)
|
(20)
|
(19)
|
(6)
|
(5)
|
3
|
2
|
3
|
6
|
5
|
5
|
7
|
9
|
11
|
11
|
14
|
11
|
11
|
10
|
4
|
10
|
11
|
13
|
14
|
8
|
|
| Cash from Investing Activities |
(27)
N/A
|
(13)
+52%
|
(4)
+73%
|
(2)
+37%
|
(8)
-250%
|
(38)
-392%
|
(111)
-194%
|
(148)
-33%
|
(172)
-17%
|
(177)
-3%
|
(191)
-8%
|
(194)
-2%
|
(212)
-9%
|
(196)
+8%
|
(119)
+39%
|
(82)
+31%
|
(33)
+60%
|
(15)
+55%
|
(7)
+55%
|
(1)
+82%
|
(2)
-92%
|
(1)
+52%
|
3
N/A
|
4
+56%
|
6
+41%
|
5
-7%
|
6
+20%
|
0
N/A
|
(2)
N/A
|
(8)
-267%
|
(15)
-99%
|
(9)
+39%
|
(9)
+7%
|
(4)
+52%
|
(4)
+14%
|
(7)
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51)
|
(53)
|
(42)
|
(39)
|
(95)
|
(86)
|
(23)
|
13
|
91
|
30
|
(67)
|
(94)
|
(100)
|
42
|
81
|
78
|
78
|
4
|
5
|
8
|
0
|
(23)
|
(29)
|
(14)
|
(1)
|
15
|
15
|
8
|
(10)
|
(13)
|
(36)
|
(36)
|
(57)
|
(103)
|
(76)
|
(85)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(17)
|
(22)
|
(17)
|
(11)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
4
|
5
|
14
|
14
|
10
|
0
|
5
|
5
|
5
|
4
|
(1)
|
(1)
|
41
|
42
|
42
|
42
|
|
| Cash from Financing Activities |
(56)
N/A
|
(53)
+5%
|
(42)
+21%
|
(39)
+7%
|
3
N/A
|
13
+306%
|
76
+500%
|
111
+47%
|
91
-18%
|
30
-67%
|
(67)
N/A
|
(100)
-49%
|
(113)
-13%
|
24
N/A
|
57
+135%
|
60
+5%
|
67
+11%
|
(2)
N/A
|
4
N/A
|
7
+64%
|
4
-38%
|
(18)
N/A
|
(14)
+19%
|
1
N/A
|
8
+1 100%
|
24
+187%
|
20
-18%
|
12
-39%
|
(6)
N/A
|
(9)
-68%
|
(37)
-294%
|
(37)
N/A
|
(16)
+58%
|
(61)
-291%
|
(34)
+44%
|
(43)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
6
N/A
|
(10)
N/A
|
(3)
+68%
|
25
N/A
|
(2)
N/A
|
7
N/A
|
11
+49%
|
(24)
N/A
|
(3)
+89%
|
2
N/A
|
5
+141%
|
62
+1 070%
|
11
-82%
|
(4)
N/A
|
(10)
-178%
|
(62)
-517%
|
(8)
+87%
|
11
N/A
|
4
-60%
|
9
+109%
|
1
-87%
|
(7)
N/A
|
(6)
+14%
|
(5)
+15%
|
(6)
-26%
|
2
N/A
|
3
+53%
|
7
+185%
|
4
-51%
|
(4)
N/A
|
0
N/A
|
7
N/A
|
10
+47%
|
1
-87%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
57
+38%
|
28
-52%
|
32
+16%
|
18
-43%
|
(19)
N/A
|
(33)
-77%
|
(63)
-88%
|
(76)
-22%
|
6
N/A
|
84
+1 324%
|
119
+41%
|
195
+64%
|
6
-97%
|
(55)
N/A
|
(65)
-19%
|
(131)
-100%
|
(8)
+94%
|
3
N/A
|
(8)
N/A
|
0
N/A
|
13
+6 550%
|
1
-95%
|
(16)
N/A
|
(25)
-54%
|
(41)
-68%
|
(32)
+22%
|
(20)
+39%
|
3
N/A
|
3
+31%
|
29
+762%
|
28
-6%
|
12
-56%
|
58
+384%
|
21
-63%
|
31
+43%
|
|
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