MAMMOTH ENERGY SERVICES, INC. Cash Flow Statement
TUSK|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
MAMMOTH ENERGY SERVICES, INC. generated $181M in operating cash flow and $180M in free cash flow in FY2025. Free cash flow margin was 393.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$207.3M | -$619.0K | -$101.4M | -$107.6M | -$79.0M | $236.0M | $59.0M | -$92.5M | -$21.8M |
| Depreciation & Amortization | $10.2M | $60.5M | $76.1M | $93.3M | $112.4M | $107.6M | $81.2M | $62.2M | $74.5M |
| Operating Cash Flow | $180.7M | $15.3M | -$18.9M | $7.0M | -$95.3M | $386.7M | $57.6M | $29.7M | $69.6M |
| Capital Expenditures | $1.2M | $12.7M | $5.8M | $9.7M | - | - | - | - | - |
| Free Cash Flow | $179.5M | $2.5M | -$24.7M | -$2.7M | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $11.2M | $11.2M | $0 | $0 | - |
| FCF Margin | 393.7% | 0.7% | -10.8% | -0.9% | - | - | - | - | - |