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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-18.57 M USD180.72 M USD31.39 M USD15.27 M USD-18.86 M USD6.97 M USD-95.32 M USD386.67 M USD57.62 M USD29.69 M USD69.64 M USD8.25 M USD
Depreciation & Amortization8.67 M USD22.96 M USD40.89 M USD60.55 M USD76.09 M USD93.33 M USD112.44 M USD107.63 M USD92.12 M USD72.31 M USD74.50 M USD
Stock-Based Compensation412000 USD875000 USD1.34 M USD923000 USD1.19 M USD1.95 M USD4.18 M USD5.42 M USD3.74 M USD501000 USD0 USD
Capital Expenditures70.55 M USD17.07 M USD19.39 M USD12.74 M USD5.84 M USD
Cash Flow from Investing54.55 M USD-10.43 M USD-8.79 M USD-2.12 M USD5.51 M USD-2.29 M USD-33.22 M USD-211.96 M USD-172.28 M USD-7.72 M USD-27.04 M USD
Cash Flow from Financing-4.29 M USD-112.11 M USD-15.59 M USD-5.60 M USD8.43 M USD4.27 M USD66.70 M USD-112.59 M USD91.05 M USD3.08 M USD-55.56 M USD
Dividends Paid0 USD0 USD11.22 M USD11.20 M USD0 USD0 USD
Stock Buybacks
Free Cash Flow-89.12 M USD163.65 M USD11.99 M USD2.53 M USD-24.71 M USD

Mammoth Energy Services Inc. is an integrated oilfield service company that provides a diverse range of services to the energy industry. Founded in 2014 and headquartered in Oklahoma City, the company specializes in offering infrastructure services, hydraulic fracturing, and well completion solutions. Their operations are critically aligned with the exploration and production sector, supporting the construction and maintenance of oil and natural gas infrastructure. Mammoth Energy serves a vital role in enhancing production efficiency and ensuring safe operational practices. Additionally, the company extends its expertise to the power sector through storm recovery services, maintaining and restoring power infrastructure. Operating across the United States, their services are essential during natural disasters, highlighting their agility and responsiveness. They contribute significantly to energy market stability and efficiency by ensuring that oil and gas companies can optimize their resource extraction and distribution processes effectively. Furthermore, Mammoth Energy’s diverse service offerings underline its strategic importance in both energy and infrastructure development sectors.