Mammoth Energy Services, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-63.8% -$1M
$730K
Free Cash Flow↓-14261.5% -$17M
$-17M
Investing Cash Flow↑+3482.6% +$89M
$92M
Financing Cash Flow
$47M
Capex↑+811.9% +$15M
$17M
Dividends Paid
—
Stock-Based Comp↓-100.0% -$219K
$0
Debt Issued
$0
Debt Repaid
$0
D&A↓-19.6% -$467K
$2M
SBC Allocated Expense↓-100.0% -$219K
$0