MAMMOTH ENERGY SERVICES, INC. (TUSK)
Mammoth Energy Services, Inc. operates as a company providing a variety of services to the energy sector. Its operations are divided into four main business units: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services division delivers a full spectrum of solutions for electrical power grids, including transmission, distribution, and substation facilities. This encompasses engineering, design, construction, system upgrades, routine maintenance, and repair work for high-voltage transmission lines, substations, and both overhead and subterranean lower-voltage distribution networks. Additionally, the segment is vital for emergency storm restoration efforts and provides commercial electrical services, such as wiring installation, upkeep, and repair. Well Completion Services specializes in high-pressure hydraulic fracturing (fracking) techniques designed to optimize the extraction of oil and natural gas from geological formations with low permeability. This segment also manages the transportation of sand and water essential for these well completion activities. The Natural Sand Proppant Services segment is dedicated to the supply chain of natural sand proppant, which is crucial for hydraulic fracturing. Its activities include mining, processing, and selling its own sand, in addition to purchasing and reselling processed sand acquired from the spot market. This segment further offers comprehensive logistics to ensure the efficient delivery of frac sand products. The Drilling Services segment provides contract-based drilling operations for both land-based projects and directional drilling, along with necessary rig relocation services. Beyond these core segments, Mammoth Energy offers an array of supplementary services. These include aviation support, coil tubing, pressure management, flowback operations, cementing, acidizing, equipment leasing, crude oil transportation, integrated logistics solutions, and temporary remote accommodation. The company also has capabilities in equipment manufacturing and infrastructure engineering and design. Mammoth Energy serves a diverse client base, including government-funded utilities, private and public investor-owned utilities, cooperative utilities, independent producers of oil and natural gas, and land-based drilling contractors throughout the United States and Canada. Founded in 2016, Mammoth Energy Services, Inc. maintains its corporate headquarters in Oklahoma City, Oklahoma.
Sector: Oil & Gas Field Services, NEC
Industry: Conglomerates
Mammoth Energy Services, Inc.
NASDAQ:TUSKIndustrials · Conglomerates
-1.84%$2.67
AH Close$2.69+0.75%vs close
AH Close$2.69+0.75%vs close
Mkt Cap$128.5M
Float17.55M
O/S48.13M
Inst Own28.6%
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$44.29M
Net Income$4.6M
Total Assets$334.89M
Free Cash Flow-$89.12M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$3.45M
Total Equity$258.29M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TUSK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$334.89M
Liabilities$76.61M
Accounts Receivable$28.93M
Accounts Payable$9.33M
Inventory$4.08M
PP&E (Net)$122.33M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $44.29M | $187.93M | $309.49M | $362.09M | $228.96M | $313.08M | $625.01M | $1.69B | $691.5M | $230.63M | $359.94M | $259.53M | $132.55M | $57.9M |
| YoY Growth | -76.4% | -39.3% | -14.5% | 58.1% | -26.9% | -49.9% | -63.0% | 144.4% | 199.8% | -35.9% | 38.7% | 95.8% | 128.9% | - |
| Cost of Revenue | $52.85M | $195.83M | $292.95M | $342.86M | $276.8M | $327.34M | $660.82M | $1.21B | $574.69M | $245.34M | $348.74M | $226.7M | $108.03M | $41.6M |
| Gross Profit | -$8.56M | -$7.9M | $16.54M | $19.23M | -$47.84M | -$14.26M | -$35.81M | $476.4M | $116.8M | -$14.71M | $11.2M | $32.83M | $24.52M | $16.3M |
| Gross Margin | -19.3% | -4.2% | 5.3% | 5.3% | -20.9% | -4.6% | -5.7% | 28.2% | 16.9% | -6.4% | 3.1% | 12.6% | 18.5% | 28.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.57M | $124.82M | $37.46M | $39.55M | $78.25M | $67.19M | $51.55M | $72.6M | $48.39M | $18.05M | $20.54M | $17.03M | $13.61M | $6.44M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $19.57M | $124.82M | $37.46M | $39.55M | $78.25M | $67.19M | $51.55M | $72.6M | $48.39M | $18.05M | $20.54M | $17.03M | $33.97M | $17.08M |
| Operating Income (EBIT) | -$28.14M | -$132.72M | -$20.92M | -$20.33M | -$126.08M | -$81.45M | -$87.36M | $403.81M | $68.42M | -$32.76M | -$9.35M | $15.8M | -$8.09M | $1.71M |
| Operating Margin | -63.5% | -70.6% | -6.8% | -5.6% | -55.1% | -26.0% | -14.0% | 23.9% | 9.9% | -14.2% | -2.6% | 6.1% | -6.1% | 3.0% |
| Interest Expense | $0 | $25.2M | $16.2M | $11.51M | $6.41M | $5.4M | $4.96M | $3.19M | $4.31M | $4.1M | $5.29M | $4.79M | $0 | $0 |
| Interest Income | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98K | $214K | $1.8M | $274K |
| Other Income (Expense) | -$31.53M | -$85.81M | $30.05M | $33.31M | $1.79M | -$38.33M | -$3.76M | -$14.58M | -$6.62M | -$5.81M | -$19.47M | -$10.3M | -$2.23M | -$2.76M |
| Income Before Tax (EBT) | -$59.67M | -$218.53M | $9.13M | $12.99M | -$124.29M | -$119.78M | -$91.13M | $389.23M | $61.8M | -$38.57M | -$28.82M | $5.5M | -$11.26M | -$1.05M |
| Income Tax Expense | $4.09M | -$11.2M | $12.3M | $13.61M | -$22.86M | -$12.17M | -$12.08M | $153.26M | $2.83M | $53.88M | -$1.59M | $7.51M | $3.67M | $1.01M |
| Net Income | $4.6M | -$207.33M | -$3.16M | -$619K | -$101.43M | -$107.61M | -$79.04M | $235.97M | $58.96M | -$92.45M | -$27.23M | -$2.01M | -$14.93M | -$2.06M |
| Net Income Margin | 10.4% | -110.3% | -1.0% | -0.2% | -44.3% | -34.4% | -12.6% | 14.0% | 8.5% | -40.1% | -7.6% | -0.8% | -11.3% | -3.6% |
| Supplementary Data | ||||||||||||||
| EPS | -1.32 | -4.31 | -0.07 | -0.01 | -2.18 | -2.36 | -1.76 | 5.27 | 1.42 | -2.81 | -0.73 | -0.05 | -0.40 | -0.06 |
| Diluted EPS | -1.32 | -4.31 | -0.07 | -0.01 | -2.18 | -2.36 | -1.76 | 5.24 | 1.42 | -2.81 | -0.73 | -0.05 | -0.40 | -0.06 |
| Weighted Average OS | 48.27M | 48.06M | 47.78M | 47.17M | 46.43M | 45.64M | 45.01M | 44.75M | 41.55M | 31.50M | 37.50M | 37.50M | 37.50M | 37.50M |
| EBITDA | -$17.84M | -$168.25M | $70.44M | $88.77M | -$40.79M | -$19.06M | $30.87M | $512.29M | $158.23M | $37.84M | $50.97M | $45.92M | $11.62M | $10.05M |
| EBITDA Margin | -40.3% | -89.5% | 22.8% | 24.5% | -17.8% | -6.1% | 4.9% | 30.3% | 22.9% | 16.4% | 14.2% | 17.7% | 8.8% | 17.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $101.99M | $60.97M | $16.56M | $17.28M | $9.9M | $14.82M | $5.87M | $67.63M | $5.64M | $29.24M | $3.07M | $15.67M | $8.28M | $9.07M |
| Short-Term Investments | $19.64M | $0 | $0 | $0 | $1.76M | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $121.62M | $60.97M | $16.56M | $17.28M | $11.66M | $16.57M | $5.87M | $67.63M | $5.64M | $29.24M | $3.07M | $15.67M | $8.28M | $9.07M |
| Accounts Receivable | $28.93M | $79.02M | $447.2M | $456.69M | $407.64M | $421.57M | $370.58M | $348.62M | $277.53M | $48.76M | $43.44M | $84.15M | $25.45M | $13.47M |
| Inventory | $4.08M | $15.12M | $12.65M | $8.88M | $8.37M | $12.02M | $17.48M | $21.3M | $17.81M | $6.12M | $4.76M | $4.22M | $3.47M | $909K |
| Other Current Assets | $22.51M | $31.7M | $18.58M | $620K | $737K | $758K | $695K | $688K | $886K | $392K | $422K | $1M | $2.13M | $4M |
| Total Current Assets | $177.15M | $188.59M | $496.93M | $496.69M | $440.78M | $464.75M | $406.98M | $449.56M | $314.42M | $88.94M | $56.14M | $114.21M | $43.93M | $27.45M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $122.33M | $121.5M | $123.46M | $148.72M | $188.75M | $271.44M | $396.22M | $436.7M | $351.02M | $242.12M | $273.03M | $334.15M | $155.24M | $117.66M |
| Goodwill | $0 | $9.21M | $9.21M | $11.72M | $11.72M | $12.61M | $67.58M | $101.25M | $99.81M | $88.73M | $86.04M | $86.13M | $88K | $88K |
| Intangible Assets | $0 | $209K | $913K | $1.78M | $2.56M | $4.77M | $5.79M | $7.76M | $16.14M | $21.57M | $30.64M | $40M | $214K | $242K |
| Long-Term Investments | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $1.84M | $0 | $8.09M | $0 | $0 | $0 | $6.74M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $32.22M | $64.73M | $67.04M | $65.77M | $68.98M | $70.99M | $75.82M | $77.83M | $79.11M | $61.01M | $5.14M | $6.22M | $3.17M | -$117.99M |
| Total Long-Term Assets | $157.75M | $195.65M | $202.47M | $227.99M | $280.11M | $359.81M | $545.4M | $623.53M | $552.82M | $413.42M | $394.84M | $466.5M | $158.72M | $117.99M |
| Other Assets | $0 | -$209K | -$913K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.07M |
| Total Assets | $334.89M | $384.03M | $698.48M | $724.68M | $720.89M | $824.56M | $952.38M | $1.07B | $867.24M | $502.36M | $450.99M | $580.71M | $202.64M | $148.5M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $9.33M | $32.46M | $27.51M | $47.39M | $37.56M | $40.32M | $39.22M | $68.84M | $141.31M | $20.47M | $16.05M | $50.16M | $19.91M | $19.46M |
| Short-Term Debt | $0 | $0 | $0 | $85.85M | $1.47M | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $26.48M | $0 |
| Current Income Tax Payable | $39.9M | $44.66M | $61.32M | $48.56M | $42.75M | $34.09M | $33.47M | $104.96M | $36.41M | $28K | $27K | $19K | $0 | $0 |
| Current Unearned Revenue | $1.36M | $2.34M | $663K | $7.55M | $3.25M | $8.28M | $7.24M | $4.3M | $15.21M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.09M | $5.15M | $57.92M | $10.44M | $8.69M | $7.29M | $10.39M | $29.9M | $18.68M | $4.93M | $4.02M | $10.82M | $7.59M | $11.6M |
| Total Current Liabilities | $70.02M | $114.51M | $182.55M | $237.21M | $150.23M | $128.6M | $130.4M | $233.82M | $219.99M | $29.25M | $30.79M | $71.11M | $57.15M | $31.07M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $42.81M | $6.05M | $85.24M | $81.34M | $80M | $0 | $99.9M | $0 | $95M | $146.04M | $22.9M | $7.21M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.43M | $3.02M | $628K | $471K | $865K | $24.74M | $36.87M | $79.31M | $34.15M | $47.67M | $1.46M | $7.48M | $0 | $0 |
| Other Long-Term Liabilities | $2.79M | $4.37M | $4.16M | $3.98M | $3.72M | $7.21M | $5.42M | $5.91M | $5.41M | $2.66M | $571K | $879K | $1.88M | -$7.21M |
| Total Long-Term Liabilities | $6.59M | $16.71M | $55.83M | $24.85M | $107.44M | $132.64M | $153.25M | $85.22M | $139.46M | $50.34M | $97.03M | $154.4M | $24.78M | $7.21M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.42M |
| Total Liabilities | $76.61M | $131.21M | $238.38M | $262.06M | $257.67M | $261.24M | $283.64M | $319.04M | $359.45M | $79.58M | $127.82M | $225.5M | $81.93M | $39.7M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $483K | $481K | $479K | $473K | $467K | $458K | $451K | $449K | $446K | $375K | $329.09M | $0 | $95.17M | $89.64M |
| Retained Earnings | -$279.05M | -$283.64M | -$76.32M | -$73.15M | -$72.53M | $28.89M | $136.5M | $226.76M | $2M | -$56.32M | $0 | $0 | $5.93M | -$1.93M |
| Comprehensive Income & Other | -$3.99M | -$4.45M | -$3.62M | -$3.84M | -$2.93M | -$3.06M | -$3.31M | -$4.08M | -$2.66M | -$3.22M | -$5.93M | -$1.11M | -$1.58M | $0 |
| Other Stockholders' Equity | $536.85M | $535.98M | $535.94M | $535.3M | $535.29M | $533.97M | $531.79M | $526.84M | $505.35M | $478.73M | -$5.93M | - | $19.62M | $21.09M |
| Total Equity | $258.29M | $252.82M | $460.1M | $462.62M | $463.22M | $563.33M | $668.74M | $754.05M | $507.8M | $422.78M | $323.16M | $0 | $120.71M | $108.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $334.89M | $384.03M | $698.48M | $724.68M | $720.89M | $824.56M | $952.38M | $1.07B | $867.24M | $502.36M | $450.99M | $225.5M | $202.64M | $148.5M |
| Supplementary Data | ||||||||||||||
| Total Debt | $3.45M | $18.03M | $63.26M | $120.2M | $115.44M | $113.25M | $128.75M | $0 | $99.9M | $0 | $95M | $146.04M | $49.38M | $0 |
| Net Debt | -$98.54M | -$42.93M | $46.71M | $102.92M | $105.54M | $98.43M | $122.88M | -$67.63M | $94.26M | -$29.24M | $91.93M | $130.37M | $41.1M | -$9.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$63.76M | -$207.33M | -$3.16M | -$619K | -$101.43M | -$107.61M | -$79.04M | $235.97M | $58.96M | -$88.41M | -$27.23M | -$2.01M | -$14.93M | -$2.06M |
| Depreciation & Amortization | $10.29M | $25.08M | $45.11M | $64.27M | $77.09M | $95.32M | $117.03M | $119.88M | $92.12M | $72.31M | $74.5M | $35.63M | $19.71M | $8.34M |
| Deferred Income Tax | -$591K | $4.24M | -$1.69M | $7.7M | -$32.01M | -$12.19M | -$42.64M | $52.23M | -$25.38M | $47.9M | -$5.72M | $5.81M | $0 | $0 |
| Stock-Based Compensation | $412K | $875K | $1.34M | $923K | $1.19M | $1.95M | $4.18M | $22.91M | $3.74M | $501K | $0 | $3.84M | $518K | $363K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $11.76M | $195.64M | $11.28M | -$52.39M | -$27.52M | -$72.95M | -$27.01M | -$78.84M | -$231.75M | -$4.64M | $27.52M | -$4.25M | -$9.3M | -$7.07M |
| Inventory | $116K | -$2.56M | -$3.77M | -$517K | $3.65M | $5.1M | $830K | -$5.5M | -$14.24M | -$1.63M | -$2.61M | -$1.06M | -$3.15M | -$981K |
| Accounts Payable | -$2.84M | $2.67M | -$18.48M | $6.68M | -$2.98M | $2M | -$25.97M | -$64.97M | $101.72M | $296K | -$27.63M | -$417K | $0 | $0 |
| Other Working Capital | -$5.95M | -$8.54M | $7.4M | -$10.32M | $22.48M | $5.84M | -$87.54M | $107.18M | $52.77M | -$1.35M | $11.96M | -$32.17M | -$91K | $0 |
| Total Working Capital Change | $3.08M | $187.22M | -$3.58M | -$56.55M | -$4.37M | -$60.01M | -$139.69M | -$42.13M | -$91.5M | -$7.32M | $9.24M | -$37.89M | -$12.53M | -$8.05M |
| Other Non-Cash Items | $32M | $170.64M | -$6.64M | -$463K | $40.66M | $89.5M | $44.84M | -$2.18M | $19.66M | $3.11M | $17.61M | $2.86M | $11.39M | -$1.49M |
| Net Cash from Operating | -$18.57M | $180.72M | $31.39M | $15.27M | -$18.86M | $6.97M | -$95.32M | $386.67M | $57.62M | $28.1M | $68.39M | $8.25M | $4.16M | $4.79M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$70.55M | -$17.07M | -$19.39M | -$12.74M | -$5.84M | -$6.84M | -$35.76M | -$191.94M | -$133.85M | -$11.32M | -$26.25M | -$111.69M | -$63.96M | -$71.58M |
| Acquisitions | $7.95M | $5.06M | $3.28M | $10.61M | $11.35M | -$490K | -$680K | -$21.53M | -$39.34M | $4.02M | $1.42M | $7.06M | $0 | $0 |
| Purchases of Investments | -$19.53M | $0 | $0 | $0 | $0 | -$1.75M | -$680K | -$702K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $680K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $136.68M | $1.57M | $7.33M | $0 | $0 | $6.78M | $3.22M | $1.51M | $907K | $4.02M | $1.42M | $3.07M | $634K | $0 |
| Net Cash from Investing | $54.55M | -$10.43M | -$8.79M | -$2.12M | $5.51M | -$2.29M | -$33.22M | -$211.96M | -$172.28M | -$7.3M | -$24.83M | -$101.56M | -$63.32M | -$71.58M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $433K | $65.24M | $56.81M | $5.6M | -$8.43M | -$5.32M | -$77.92M | $100.19M | -$91.05M | $95M | $51.04M | -$53.7M | -$21.37M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105.84M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.9M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$11.22M | -$11.2M | $0 | $0 | -$711 | -$12K | -$10K | -$10K |
| Other Financing Activities | -$3.85M | -$46.87M | $41.23M | $0 | $0 | -$1.05M | $0 | -$1.2M | $0 | -$7.76M | -$4.89M | $49.44M | $37.22M | $72.97M |
| Net Cash from Financing | -$4.29M | -$112.11M | -$15.59M | -$5.6M | $8.43M | $4.27M | $66.7M | -$112.59M | $91.05M | $4.66M | -$55.93M | $103.13M | $58.58M | $72.96M |
| Forex Effect | $57K | -$144K | $2K | -$158K | $7K | $12K | $87K | -$133K | $16K | $154K | -$227K | -$2.42M | -$214K | $40K |
| Net Change in Cash | $31.8M | $58.03M | $7.02M | $7.38M | -$4.92M | $8.95M | -$61.75M | $61.99M | -$23.6M | $25.62M | -$12.6M | $7.39M | -$791K | $6.2M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$18.57M | $180.72M | $31.39M | $15.27M | -$18.86M | $6.97M | -$95.32M | $386.67M | $57.62M | $28.1M | $68.39M | $8.25M | $4.16M | $4.79M |
| Capital Expenditure | -$70.55M | -$17.07M | -$19.39M | -$12.74M | -$5.84M | -$6.84M | -$35.76M | -$191.94M | -$133.85M | -$11.32M | -$26.25M | -$111.69M | -$63.96M | -$71.58M |
| Free Cash Flow | -$89.12M | $163.65M | $11.99M | $2.53M | -$24.71M | $130K | -$131.08M | $194.72M | -$76.24M | $16.78M | $42.14M | -$103.44M | -$59.79M | -$66.79M |
| Cash at Beginning | $82.33M | $24.3M | $17.28M | $9.9M | $14.82M | $5.87M | $67.63M | $5.64M | $29.24M | $3.07M | $15.67M | $8.28M | $9.07M | $2.87M |
| Cash at End | $114.12M | $82.33M | $24.3M | $17.28M | $9.9M | $14.82M | $5.87M | $67.63M | $5.64M | $28.69M | $3.07M | $15.67M | $8.28M | $9.07M |