Net Cash Provided by (Used in) Financing Activities in USD of MAMMOTH ENERGY SERVICES, INC. from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MAMMOTH ENERGY SERVICES, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2025.
  • MAMMOTH ENERGY SERVICES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,798,000, a 92% increase year-over-year.
  • MAMMOTH ENERGY SERVICES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $112,113,000, a 619% decline from 2023.
  • MAMMOTH ENERGY SERVICES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,586,000, a 178% decline from 2022.
  • MAMMOTH ENERGY SERVICES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,601,000, a 166% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MAMMOTH ENERGY SERVICES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,798,000 +$44,691,000 +92% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $48,489,000 -$45,406,000 -1473% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $3,083,000 -$3,819,000 -519% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $736,000 +$15,760,000 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $15,024,000 -$21,922,000 -318% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $6,898,000 -$69,035,000 -91% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $75,933,000 +$136,905,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $60,972,000 -$60,972,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $0 +$8,400,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $8,400,000 01 Jan 2016 31 Mar 2016 8-K 27 Oct 2017

MAMMOTH ENERGY SERVICES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $112,113,000 -$96,527,000 -619% 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $15,586,000 -$9,985,000 -178% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $5,601,000 -$14,029,000 -166% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2025 2024 FY
2021 $8,428,000 +$4,162,000 +98% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $4,266,000 -$62,436,000 -94% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $66,702,000 +$179,294,000 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $112,592,000 -$203,641,000 -224% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $91,049,000 +$87,974,000 +2861% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $3,075,000 +$58,632,000 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $55,557,000 -$241,467,751 -130% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $185,910,751 01 Jan 2014 31 Dec 2014 8-K 27 Oct 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.