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Mammoth Energy Services, Inc. cash flow statement

In fiscal 2025, Mammoth Energy Services, Inc.'s operations generated −$18.6m of cash; it spent $70.6m on capital projects, leaving free cash flow of −$89.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations8703058387−957−191531181−19−19
Depreciation and amortisation367472921081129376614110916
Stock-based pay4014542111101
Capital spending112281213218735761319171123
Free cash flow−1034118−75199−1310−25312180−89−143
Free cash flow after stock pay−1074117−78194−135−2−26211179−90−143
Dividends paid——00111100—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mammoth Energy Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mammoth Energy Services, Inc.