Mammoth Energy Services, Inc.
TUSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,326 | -$3,163 | -$619 | -$101,430 |
| Dep. & Amort. | $25,079 | $45,110 | $64,271 | $116,805 |
| Deferred Tax | $4,237 | -$1,687 | $7,700 | -$32,005 |
| Stock-Based Comp. | $875 | $1,345 | $923 | $1,191 |
| Change in WC | $187,215 | -$3,577 | -$56,546 | -$4,371 |
| Other Non-Cash | $170,637 | -$6,642 | -$463 | $945 |
| Operating Cash Flow | $180,717 | $31,386 | $15,266 | -$18,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,065 | -$19,395 | -$12,737 | -$5,843 |
| Net Acquisitions | $0 | $3,276 | $10,613 | $11,350 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,633 | $7,333 | $0 | $0 |
| Investing Cash Flow | -$10,432 | -$8,786 | -$2,124 | $5,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,239 | -$56,815 | -$5,601 | $8,428 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46,874 | $41,229 | $0 | $0 |
| Financing Cash Flow | -$112,113 | -$15,586 | -$5,601 | $8,428 |
| Forex Effect | -$144 | $2 | -$158 | $7 |
| Net Chg. in Cash | $58,028 | $7,016 | $7,383 | -$4,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,298 | $17,282 | $9,899 | $14,822 |
| End Cash | $82,326 | $24,298 | $17,282 | $9,899 |
| Free Cash Flow | $163,652 | $11,991 | $2,529 | -$24,708 |