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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$50,955K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposal of proper...
Proceeds from sale of marketable...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Impairment of long-lived assets
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss) from continuing operations
-1,197
54,011
-12,057
-37,270
Stock based compensation
0
-412
0
412
Deferred income taxes
-
-
1,609
-2,089
Depreciation, depletion, amortization and accretion
4,634
-4,209
2,756
4,923
Amortization of debt origination costs
1,255
-354
177
354
Change in provision for expected credit losses
-
-
60
-23
Gains on disposal of assets, net
4,642
-2,001
-1,874
4,549
Gains from sale of aviation equipment
0
483
217
-
Gains from sales of equipment damaged or lost down-hole
230
-
-
-
Impairment of long-lived assets
-31,669
-
0
31,669
Unrealized gain on marketable securities, net
-
7,103
-
-
Gain on marketable securities, net
5,987
-
-
-
Other
-982
-200
-295
-273
Prepaid expenses and other assets
-
-
-
-3,307
Accrued expenses and other liabilities-Related Party
-
-
0
0
Accrued expenses and other liabilities-Nonrelated Party
-
-
-4,211
-4,569
Accounts receivable, net
3,503
7,998
-3,104
934
Inventories
7,849
-959
601
-531
Other current assets
740
5,520
-6,792
-
Accounts payable
-6
1,524
646
-1,977
Accrued expenses and other liabilities
2,207
-934
-
-
Income taxes payable
500
-1,031
-1,374
3,440
Net cash used in operating activities from continuing operations
-7,473
8,205
-4,454
-6,502
Net cash provided by (used in) operating activities from discontinued operations
481
-2,154
5,184
-3,311
Net cash used in operating activities
-6,992
6,051
730
-9,813
Purchases of property, plant and equipment
43,963
-32,918
17,299
27,325
Business acquisitions, net of cash transferred
5,748
-
-
-
Proceeds from disposal of property, plant and equipment
7,810
-4,892
523
4,942
Proceeds from sale of aviation equipment
2,000
6,500
-
-
Purchases of marketable securities
1,888
-6,619
12,660
-
Distributions received from publicly traded limited partnerships
665
-
-
-
Proceeds from sale of marketable securities
6,405
331
-
-
Net cash used in investing activities from continuing operations
-34,719
41,476
-29,436
-22,383
Net cash provided by investing activities from discontinued operations
0
-105,831
-837
111,249
Net cash (used in) provided by investing activities
-34,719
-64,355
-30,273
88,866
Debt issuance costs
-
-
0
0
Payments on financing transaction
-
-
0
0
Principal payments on finance leases and equipment financing notes
75
-323
121
263
Common stock repurchased and retired
130
404
-
-
Net cash used in financing activities from continuing operations
-205
-81
-121
-263
Net cash used in financing activities from discontinued operations
0
3,838
0
-3,838
Net cash used in financing activities
-205
3,757
-121
-4,101
Effect of foreign exchange rate on cash
-103
-81
-40
113
Net (decrease) increase in cash, cash equivalents and restricted cash
-42,019
-54,628
-29,704
75,065
Cash, cash equivalents and restricted cash at beginning of period
127,687
127,687
82,326
-
Cash, cash equivalents and restricted cash at end of period
62,838
104,857
127,687
-
Less cash, cash equivalents and restricted cash of discontinued operations at end of period
55
43
-
-
Cash, cash equivalents and restricted cash of continuing operations
62,783
104,814
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash, cash...
-$42,019K
(-155.98%↓ Y/Y)
Net cash provided by
(used in) operating...
$481K
(114.53%↑ Y/Y)
Net cash (used in)
provided by investing...
-$34,719K
(-139.07%↓ Y/Y)
Net cash used in
operating activities
-$6,992K
(28.75%↑ Y/Y)
Net cash used in
financing activities
-$205K
(95.00%↑ Y/Y)
Effect of foreign
exchange rate on cash
-$103K
(-191.15%↓ Y/Y)
Canceled cashflow
$481K
Proceeds from disposal of
property, plant and...
$7,810K
(58.03%↑ Y/Y)
Proceeds from sale of
marketable securities
$6,405K
Proceeds from sale of
aviation equipment
$2,000K
Distributions received from
publicly traded limited...
$665K
something is missing
$38,772K
Depreciation, depletion,
amortization and accretion
$4,634K
(-5.87%↓ Y/Y)
Accrued expenses and
other liabilities
$2,207K
Amortization of debt
origination costs
$1,255K
(254.52%↑ Y/Y)
Other
-$982K
(-259.71%↓ Y/Y)
Income taxes payable
$500K
(-85.47%↓ Y/Y)
Net cash used in
investing activities from...
-$34,719K
(-55.11%↓ Y/Y)
Net cash used in
operating activities from...
-$7,473K
(-14.93%↓ Y/Y)
Net cash used in
financing activities from...
-$205K
(22.05%↑ Y/Y)
Canceled cashflow
$16,880K
Canceled cashflow
$48,350K
Purchases of property,
plant and equipment
$43,963K
(60.89%↑ Y/Y)
Impairment of long-lived
assets
-$31,669K
(-200.00%↓ Y/Y)
Common stock
repurchased and retired
$130K
Principal payments on
finance leases and...
$75K
(-71.48%↓ Y/Y)
Business acquisitions,
net of cash...
$5,748K
Purchases of marketable
securities
$1,888K
Inventories
$7,849K
(1578.15%↑ Y/Y)
Gain on marketable
securities, net
$5,987K
Gains on disposal of
assets, net
$4,642K
(2.04%↑ Y/Y)
Accounts receivable, net
$3,503K
(275.05%↑ Y/Y)
Net income (loss)
from continuing...
-$1,197K
(96.79%↑ Y/Y)
Other current assets
$740K
Gains from sales of
equipment damaged or lost...
$230K
Accounts payable
-$6K
(99.70%↑ Y/Y)
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MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)