Energy » Fossil Fuels | Mammoth Energy Services Inc.

Mammoth Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,010.50
27,231.40
92,453.00
58,964.00
235,965
Depreciation, Depletion & Amortization
38,230.30
74,868.50
72,315.00
92,124.00
119,877
Other Funds
51,768.50
-
-
-
20,732
Funds from Operations
46,135.40
59,155.30
34,030.00
140,067.00
428,800
Changes in Working Capital
37,887.70
9,237.30
4,341.00
82,451.00
42,132
Net Operating Cash Flow
8,247.70
68,392.60
29,689.00
57,616.00
386,668
Capital Expenditures
111,690.10
26,251.70
11,740.00
133,853.00
Sale of Fixed Assets & Businesses
3,063.80
1,416.80
4,022.00
3,578.00
Net Investing Cash Flow
101,564.90
24,834.90
7,718.00
172,283.00
Cash Dividends Paid - Total
12.30
0.70
5,000.00
-
Issuance/Reduction of Debt, Net
51,369.60
55,930.80
95,000.00
91,049.00
Net Financing Cash Flow
103,125.80
55,931.50
3,075.00
91,049.00
Net Change in Cash
7,390.30
12,600.40
25,200.00
23,602.00
Free Cash Flow
103,442.30
42,140.90
17,949.00
76,237.00
Deferred Taxes & Investment Tax Credit
5,815.00
5,717.50
47,899.00
34,425.00
52,226
Net Assets from Acquisitions
7,059.10
-
-
42,008.00
Other Sources
2.30
-
-
-
Change in Capital Stock
-
-
103,075.00
-
Exchange Rate Effect
2,418.30
226.70
154.00
16.00

About Mammoth Energy Services

View Profile
Address
14201 Caliber Drive
Oklahoma City Oklahoma 73134
United States
Employees -
Website http://www.mammothenergy.com
Updated 07/08/2019
Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. It operates through the following business segments: Pressure Pumping, Infrastructure, Sand, Drilling, and All Other. The Pressure Pumping segment provides pressure pumping services, also known as hydraulic fracturing, to exploration and production companies.

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