Mammoth Energy Services Inc.
TUSK 
NGS
Sector: Energy
Industry: Oil & Gas Integrated
3.08
USD
-0.04
(-1.28%)
Optionable: Yes Market Cap: 156 M 90-day average vol: 57,368
Previous close: 3.12 Open: 3.16 Bid: 3.01 Ask: 3.55
52 week range
3.01 5.75
Last updated: Sunday 5th May 2024
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TUSK Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -624000.0 | -14 M | -6 M | 2 M | 5 M | 4 M | -517000.0 | -4 M | |
| (Increase) Decrease in payables | 4 M | 172 M | 18 M | -116 M | 6 M | 18 M | 12 M | -6 M | |
| (Increase) Decrease in receivables | -7 M | -233 M | -56 M | -23 M | -73 M | -28 M | -53 M | 11 M | |
| Acquisitions | -39 M | -22 M | -680000.0 | -490000.0 | |||||
| AssetImpairmentCharge | 3 M | 35 M | 77 M | 44 M | 3 M | 2 M | |||
| CapitalExpenditureReported | 12 M | 132 M | 187 M | 35 M | 7 M | 6 M | 13 M | 19 M | |
| Cash at beginning of period | 4 M | 29 M | 6 M | 68 M | 6 M | 15 M | 10 M | 17 M | |
| Cash at end of period | 29 M | 6 M | 68 M | 6 M | 15 M | 10 M | 10 M | 17 M | |
| Cash flow | 30 M | 58 M | 387 M | -95 M | 7 M | -19 M | 31 M | 37 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -172 M | -212 M | -33 M | -2 M | 6 M | -2 M | -9 M | |
| ChangeInAccountPayable | 4 M | 136 M | -51 M | -26 M | 2 M | -3 M | 7 M | -18 M | |
| ChangeInIncomeTaxPayable | 1000.0 | 36 M | 69 M | -71 M | 648000.0 | 9 M | 6 M | 13 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 172 M | 18 M | -116 M | 6 M | 18 M | 12 M | -6 M | |
| ChangeInPrepaidAssets | -198000.0 | -8 M | 1 M | -1 M | 2 M | 1 M | -710000.0 | 354000.0 | |
| ChangeInTaxPayable | 1000.0 | 36 M | 69 M | -71 M | 648000.0 | 9 M | 6 M | 13 M | |
| ChangeInWorkingCapital | -4 M | -82 M | -42 M | -138 M | -60 M | -4 M | -41 M | 2 M | |
| ChangesInAccountReceivables | -7 M | -233 M | -56 M | -23 M | -73 M | -28 M | -53 M | 11 M | |
| CommonStockDividendPaid | -11 M | -11 M | |||||||
| Current deferred income taxes | 48 M | -34 M | 52 M | -43 M | -12 M | -32 M | 8 M | -2 M | |
| Deferred income taxes | 48 M | -34 M | 52 M | -43 M | -12 M | -32 M | 8 M | -2 M | |
| Depreciation unreconciled | 603000.0 | 399000.0 | 387000.0 | 326000.0 | 831000.0 | 665000.0 | 777000.0 | 1 M | |
| DepreciationAndAmortization | 603000.0 | 399000.0 | 387000.0 | 326000.0 | 831000.0 | 665000.0 | 777000.0 | 1 M | |
| EarningsLossesFromEquityInvestments | 16000.0 | ||||||||
| Effect of exchange rate changes | 154000.0 | 16000.0 | -133000.0 | 87000.0 | 12000.0 | 7000.0 | -158000.0 | 2000.0 | |
| FinancingCashFlow | 3 M | 91 M | -113 M | 67 M | 4 M | 8 M | -6 M | -16 M | |
| Free cash flow | 22 M | -74 M | 201 M | -128 M | 7 M | -13 M | 13 M | 19 M | |
| GainLossOnSaleOfBusiness | -4 M | -2 M | |||||||
| GainLossOnSaleOfPPE | -702000.0 | 69000.0 | 947000.0 | 55000.0 | -1 M | -288000.0 | -604000.0 | -335000.0 | |
| IncomeTaxPaidSupplementalData | 4 M | 840000.0 | 33 M | 111 M | -617000.0 | 829000.0 | 106000.0 | 897000.0 | |
| InterestPaidSupplementalData | 4 M | 4 M | 3 M | 5 M | 5 M | 5 M | 10 M | 12 M | |
| Issuance of capital stock | 106 M | ||||||||
| Issuance of debt | -292000.0 | -2 M | -3 M | -2 M | -4 M | ||||
| IssuanceOfCapitalStock | 106 M | ||||||||
| IssuanceOfDebt | -95 M | 91 M | -100 M | 78 M | -466000.0 | 4 M | -199 M | -289 M | |
| Net cash from financing activities | 3 M | 91 M | -113 M | 67 M | 4 M | 8 M | -204 M | -261 M | |
| Net cash from investing activities | -8 M | -172 M | -212 M | -33 M | -2 M | 6 M | -2 M | -9 M | |
| Net cash from operating activities | 30 M | 58 M | 387 M | -95 M | 7 M | -19 M | 15 M | 31 M | |
| Net change in cash & cash equivalents | 25 M | -24 M | 62 M | -62 M | 9 M | -5 M | 8 M | 7 M | |
| Net income from continuing operations | -16 M | 158 M | 381 M | 47 M | 1 M | -28 M | 63 M | 35 M | |
| NetBusinessPurchaseAndSale | -39 M | -22 M | -680000.0 | -490000.0 | 3 M | ||||
| NetCommonStockIssuance | 106 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | ||||||||
| NetInvestmentPurchaseAndSale | -2 M | ||||||||
| NetIssuancePaymentsOfDebt | -95 M | 91 M | -100 M | 78 M | -466000.0 | 4 M | -199 M | -289 M | |
| NetLongTermDebtIssuance | -95 M | 91 M | -100 M | 80 M | 3 M | 4 M | -199 M | -285 M | |
| NetPPEPurchaseAndSale | -8 M | -131 M | -186 M | -32 M | 21000.0 | 6 M | -2 M | -12 M | |
| Operating (gains) losses | -702000.0 | -4 M | 947000.0 | 55000.0 | -1 M | -288000.0 | -604000.0 | -2 M | |
| Other financing charges net | -8 M | -919000.0 | |||||||
| Other non-cash items | 2 M | 20 M | -6 M | 38 M | 79 M | 45 M | 806000.0 | 2 M | |
| Payment of cash dividends | 11 M | 11 M | |||||||
| ProceedsFromStockOptionExercised | 5 M | 4 M | -4 M | 29 M | |||||
| Purchase of Float term investments | -2 M | ||||||||
| Purchase of property plant & equipment | -8 M | -131 M | -186 M | -32 M | 21000.0 | 6 M | -2 M | -12 M | |
| Purchase of short term investments | 29 M | 157 M | 77 M | 156 M | 35 M | 73 M | 198 M | ||
| PurchaseOfInvestment | -2 M | ||||||||
| PurchaseOfPPE | -12 M | -132 M | -187 M | -35 M | -7 M | -6 M | -13 M | -19 M | |
| Repayment of debt | -124 M | -66 M | -177 M | -76 M | -33 M | -69 M | -199 M | -285 M | |
| RepaymentOfDebt | -124 M | -66 M | -177 M | -78 M | -36 M | -69 M | -199 M | -289 M | |
| Revenue per share | 603000.0 | 399000.0 | 387000.0 | 326000.0 | 831000.0 | 665000.0 | 777000.0 | 1 M | |
| SaleOfBusiness | 3 M | ||||||||
| SaleOfPPE | 4 M | 907000.0 | 2 M | 3 M | 7 M | 11 M | 11 M | 7 M | |
| ShortTermDebtPayments | -292000.0 | -2 M | -3 M | -2 M | -4 M | ||||
| StockBasedCompensation | 501000.0 | 4 M | 5 M | 4 M | 2 M | 1 M | 923000.0 | 1 M |
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