TUSK
Mammoth Energy Services Inc
NASDAQ: TUSK · INDUSTRIALS · CONGLOMERATES
$2.86
+0.00% today
Updated 2026-04-30
Market cap
$136.37M
P/E ratio
—
P/S ratio
3.08x
EPS (TTM)
$-1.32
Dividend yield
—
52W range
$2 – $3
Volume
0.3M
Mammoth Energy Services Inc (TUSK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.79M | $4.16M | $8.25M | $68.39M | $28.10M | $57.62M | $386.67M | $-95.32M | $6.97M | $-18.86M | $15.27M | $31.39M | $180.72M | $-18.57M |
| Capital expenditures | $71.58M | $63.96M | $111.69M | $26.25M | $11.32M | $133.85M | $191.94M | $35.76M | $6.84M | $5.84M | $12.74M | $19.39M | $17.07M | $70.55M |
| Depreciation | $8.34M | $19.71M | $35.63M | $74.87M | $69.91M | $92.12M | $119.88M | $117.03M | $95.32M | $116.81M | $64.27M | $45.11M | $25.08M | — |
| Stock-based comp | $363404.00 | $518325.00 | $3.84M | $5.11M | $501147.00 | $3.74M | $22.91M | $4.18M | $1.95M | $1.19M | $923000.00 | $1.34M | $875000.00 | $412000.00 |
| Free cash flow | $-66.79M | $-59.79M | $-103.44M | $42.14M | $16.78M | $-76.24M | $194.72M | $-131.08M | $130000.00 | $-24.71M | $2.53M | $11.99M | $163.65M | $-89.12M |
| Investing cash flow | $-71.58M | $-63.32M | $-101.56M | $-24.83M | $-7.30M | $-172.28M | $-211.96M | $-33.22M | $-2.29M | $5.51M | $-2.12M | $-8.79M | $-10.43M | — |
| Financing cash flow | $72.96M | $58.58M | $103.13M | $-55.93M | $4.66M | $91.05M | $-112.59M | $66.70M | $4.27M | $8.43M | $-5.60M | $-15.59M | $-112.11M | — |
| Dividends paid | $10091.00 | $9878.00 | $12301.00 | $711.00 | $5.00M | $11.20M | $11.20M | $11.22M | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $25.62M | $-23.60M | $61.99M | $-61.84M | $8.94M | $-4.93M | $7.54M | — | — | — |