Mammoth Energy Services, Inc.
TUSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$3 | -$1 | -$101 |
| Dep. & Amort. | $25 | $45 | $64 | $117 |
| Deferred Tax | $4 | -$2 | $8 | -$32 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $187 | -$4 | -$57 | -$4 |
| Other Non-Cash | $171 | -$7 | -$0 | $1 |
| Operating Cash Flow | $181 | $31 | $15 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$13 | -$6 |
| Net Acquisitions | $0 | $3 | $11 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $7 | $0 | $0 |
| Investing Cash Flow | -$10 | -$9 | -$2 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$57 | -$6 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | $41 | $0 | $0 |
| Financing Cash Flow | -$112 | -$16 | -$6 | $8 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $58 | $7 | $7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $17 | $10 | $15 |
| End Cash | $82 | $24 | $17 | $10 |
| Free Cash Flow | $164 | $12 | $3 | -$25 |