Mammoth Energy Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
31M
-3M
45M
1M
-7M
-4M
-9M
19M
-16M
0M
-0 %
0M
0M
-1M
24M
7M
17M
12M
15M
-1M
64M
1M
0M
-57M
-2M
13M
-6M
0M
-0 %
0M
-1M
203M
17M
7M
10M
3M
-19M
-101M
117M
1M
1M
-4M
6M
6M
8M
0M
-0 %
0M
8M
83M
10M
-5M
15M
-25M
7M
-108M
95M
2M
89M
-60M
-2M
7M
4M
0M
-0 %
0M
0M
39M
15M
9M
6M
0M
-95M
-79M
117M
4M
45M
-140M
-1M
36M
67M
11M
-14.2 %
0M
78M
156M
6M
-62M
68M
-131M
387M
236M
120M
23M
-2M
-42M
-1M
192M
-113M
11M
4.77 %
0M
-101M
76M
68M
62M
6M
195M
58M
59M
92M
4M
20M
-91M
-172M
134M
91M
11M
19.01 %
0M
91M
157M
6M
-24M
29M
-76M
28M
-88M
70M
1M
6M
-7M
-7M
11M
5M
11M
-12.81 %
106M
-95M
26M
29M
26M
3M
17M
68M
-27M
75M
5M
12M
9M
-1M
26M
-56M
11M
-41.1 %
106M
-51M
14M
3M
-13M
16M
42M
8M
-2M
36M
4M
3M
-38M
0M
112M
103M
0M
-0 %
52M
54M
253M
16M
7M
8M
-103M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
4Q2013
4Q2012
6M
-6M
8M
0M
-3M
8M
-1M
4M
8M
0M
-0 %
0M
0M
17M
24M
14M
11M
2M
-8M
-1M
5M
0M
3M
-15M
2M
5M
7M
0M
-0 %
0M
0M
50M
11M
2M
9M
-12M
29M
-4M
2M
0M
10M
21M
-4M
5M
-28M
0M
-0 %
0M
-25M
52M
9M
-3M
12M
25M
3M
8M
13M
1M
0M
-18M
-6M
6M
-3M
0M
0 %
0M
1M
66M
12M
-6M
17M
-3M
21M
5M
12M
0M
5M
0M
-2M
4M
-13M
0M
0 %
0M
-9M
56M
17M
7M
11M
18M
-5M
8M
16M
0M
-1M
-30M
-4M
5M
7M
0M
0 %
0M
7M
59M
11M
-2M
13M
-11M
2M
2M
35M
0M
-20M
-18M
4M
3M
-1M
0M
0 %
0M
-5M
50M
13M
5M
8M
-1M
-2M
-15M
17M
0M
0M
-8M
0M
1M
1M
0M
-0 %
0M
1M
38M
8M
-2M
10M
-4M
-3M
-13M
18M
0M
1M
-9M
0M
1M
5M
0M
-0 %
0M
5M
41M
10M
2M
8M
-4M
-20M
-41M
19M
0M
29M
-17M
2M
3M
15M
0M
-0 %
0M
16M
20M
8M
-3M
11M
-23M
-10M
-35M
20M
0M
-1M
21M
3M
1M
4M
0M
-0 %
0M
4M
20M
11M
-3M
14M
-10M
14M
-12M
21M
0M
10M
0M
0M
1M
-15M
0M
-0 %
0M
-14M
2M
14M
0M
15M
13M
5M
-12M
22M
0M
19M
-19M
-2M
1M
-3M
0M
-0 %
0M
-9M
10M
15M
1M
14M
4M
-5M
3M
23M
0M
1M
-25M
1M
2M
0M
0M
0 %
0M
1M
8M
14M
-4M
18M
-7M
5M
-15M
24M
0M
1M
-1M
-1M
3M
0M
0M
-0 %
0M
1M
6M
18M
5M
13M
2M
2M
-84M
26M
1M
68M
-15M
-1M
2M
7M
0M
-0 %
0M
7M
16M
13M
7M
6M
0M
-3M
-61M
29M
1M
35M
4M
0M
1M
-1M
0M
-0 %
0M
-1M
18M
6M
-4M
10M
-4M
10M
-36M
30M
1M
9M
15M
-5M
5M
-3M
0M
-0 %
0M
-3M
30M
10M
2M
7M
5M
1M
-11M
30M
1M
1M
-12M
0M
10M
-6M
6M
-50 %
0M
0M
26M
7M
-14M
21M
-9M
-103M
28M
29M
1M
1M
-146M
0M
20M
76M
6M
19.05 %
0M
82M
82M
21M
-46M
68M
-123M
104M
68M
30M
1M
6M
-47M
-1M
42M
-7M
6M
7.95 %
0M
-1M
-1M
68M
48M
20M
62M
56M
70M
32M
1M
-63M
-18M
-1M
41M
-6M
6M
7.79 %
0M
0M
19M
20M
9M
11M
15M
125M
43M
31M
19M
29M
19M
-1M
73M
-39M
6M
12.63 %
0M
-39M
21M
11M
0M
10M
52M
101M
56M
27M
1M
26M
4M
-1M
36M
-61M
6M
9.68 %
0M
-61M
31M
10M
5M
6M
66M
17M
66M
28M
1M
21M
-82M
0M
32M
6M
0M
0 %
0M
91M
38M
6M
-9M
14M
-15M
17M
-1M
27M
1M
1M
-10M
0M
36M
27M
0M
-0 %
0M
27M
40M
14M
6M
9M
-19M
10M
-1M
20M
1M
-3M
-4M
0M
36M
58M
0M
-0 %
0M
58M
79M
9M
-4M
12M
-26M
14M
-5M
17M
1M
0M
5M
0M
31M
0M
0M
-0 %
0M
58M
-31M
12M
-16M
29M
-17M
2M
-57M
17M
1M
1M
-7M
0M
8M
30M
0M
-0 %
0M
-95M
109M
29M
26M
3M
-5M
14M
-2M
17M
0M
1M
-2M
0M
1M
-11M
0M
-0 %
0M
0M
12M
3M
2M
1M
13M
-9M
-8M
18M
3M
1M
-22M
0M
2M
-5M
0M
-0 %
0M
0M
6M
1M
-13M
14M
-11M
21M
-21M
17M
0M
1M
24M
0M
1M
-9M
0M
-0 %
0M
0M
5M
14M
11M
3M
20M
15M
-20M
21M
1M
7M
6M
0M
2M
-16M
0M
-0 %
106M
-51M
5M
3M
-3M
6M
13M
10M
-4M
18M
1M
1M
0M
0M
4M
-11M
0M
-0 %
0M
0M
10M
6M
-5M
11M
6M
8M
-7M
36M
0M
0M
0M
0M
112M
103M
0M
0 %
52M
54M
49M
11M
7M
0M
0M
4M
0M
0M
0M
0M
0M
0M
64M
59M
0M
0 %
0M
0M
27M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
72M
73M
0M
0 %
0M
0M
59M
0M
0M
0M
0M