TickerFacts.

Mammoth Energy Services, Inc. (TUSK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$89.12M
Year ended 2025-12-31
$179.50M2021-12-31: -$24.71M2022-12-31: $2.53M2023-12-31: $11.99M2024-12-31: $179.50M2025-12-31: -$89.12M-$89.12M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$89.12Mn/m2026-03-06, From 2025-01-01
2024-12-31$179.50Mn/m2026-03-06, From 2024-01-01
2023-12-31$11.99M+374.1%2025-03-07, From 2023-01-01
2022-12-31$2.53Mn/m2025-03-07, From 2022-01-01
2021-12-31-$24.71Mn/a2024-03-01, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mammoth Energy Services, Inc. (TUSK)2025-12-31-$89.12Mn/m
Natural Gas Services Group Inc (NGS)2025-12-31-$58.56Mn/m
WaterBridge Infrastructure LLC (WBI)2025-12-31-$118.87Mn/m
Core Laboratories Inc. (CLB)2025-12-31$25.82M-42.0%
Ranger Energy Services, Inc. (RNGR)2025-12-31$42.90M-14.9%
Nine Energy Service, Inc. (NINE)2025-12-31-$23.25Mn/m
KLX Energy Services Holdings, Inc. (KLXE)2025-12-31-$41.60Mn/m
ProPetro Holding Corp. (PUMP)2025-12-31$45.29M-59.6%
Hornbeck Offshore Services, Inc. (HOS)2025-12-31$120.41M-26.0%

Compare TUSK, NGS, WBI, CLB side by side · Screen every company in Oil & Gas Field Services, NEC ↗