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Mammoth Energy Services Inc
TUSK添加自选
3.170USD
-0.025-0.78%
收盘 09-09 16:00（美东）
153.05M总市值
14.86市盈率 TTM
盘后交易 (美东)0.000USD0.000TUSK 现金流量表
您可以访问Mammoth Energy Services Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
18.89%-7.47M
-201.48%-2.75M
-106.09%-8.62M
-263.00%-4.45M
-35.07%-9.21M
-94.27%2.71M
2097.61%141.42M
83.98%-1.23M
-123.23%-6.82M
1361.39%47.35M
-69.83%6.43M
-41.08%-7.66M
1584.97%29.37M
236.08%3.24M
787.91%21.33M
73.18%-5.43M
117.85%1.74M
-116.73%-2.38M
-159.81%-3.10M
-300.53%-20.23M
-284.45%-9.76M
823.69%14.23M
268.73%5.18M
-152.57%-5.05M
364.71%5.29M
101.50%1.54M
-102.95%-3.07M
-82.88%9.61M
-99.09%1.14M
-201.65%-102.99M
512.96%104.08M
237.55%56.14M
1168.33%125.13M
602.75%101.32M
159.29%16.98M
36.39%16.63M
201.88%9.87M
-30.11%14.42M
-55.26%6.55M
23.88%12.19M
-136.89%-9.68M
16.79%20.63M
--14.64M
--9.84M
--26.25M
--17.66M
持续经营净收入
97.93%-760.00K
1065.92%5.19M
448.35%53.92M
49.85%-12.06M
76.45%-36.73M
95.45%-537.00K
-159.91%-15.48M
-2109.74%-24.04M
-3389.78%-155.99M
-241.43%-11.81M
-224.89%-5.96M
-114.08%-1.09M
-362.48%-4.47M
156.36%8.35M
135.86%4.77M
118.89%7.73M
104.90%1.70M
-19.11%-14.82M
-12.12%-13.30M
-1292.45%-40.90M
-128.81%-34.79M
85.19%-12.44M
80.49%-11.86M
109.61%3.43M
-39.64%-15.21M
-396.37%-83.97M
-189.11%-60.78M
-151.37%-35.71M
-125.50%-10.89M
-48.99%28.33M
3.48%68.21M
8780.03%69.51M
3616.49%42.70M
1215.16%55.55M
214.23%65.92M
73.11%-800.83K
88.59%-1.21M
76.43%-4.98M
-183.14%-57.71M
33.68%-2.98M
-36.77%-10.64M
-489.97%-21.13M
---20.38M
---4.49M
---7.78M
--5.42M
持续经营损益
-85.37%4.63M
-42.56%3.47M
-53.01%2.61M
-49.17%2.76M
455.69%31.67M
-13.47%6.04M
-32.77%5.56M
-58.43%5.42M
-54.95%5.70M
-46.12%6.98M
-40.00%8.27M
-17.67%13.04M
-27.62%12.65M
-24.53%12.96M
-29.20%13.79M
-19.56%15.84M
-13.76%17.48M
-18.82%17.17M
-12.24%19.47M
-14.86%19.70M
-15.97%20.27M
-77.44%21.15M
-64.78%22.19M
-36.33%23.13M
-20.00%24.12M
228.08%93.75M
83.97%63.00M
-0.72%36.33M
-2.70%30.14M
6.20%28.58M
7.30%34.24M
34.43%36.60M
53.10%30.98M
56.11%26.91M
78.98%31.92M
51.91%27.22M
-3.72%20.24M
-1.01%17.24M
-36.13%17.83M
-5.02%17.92M
-4.50%21.02M
-4.31%17.41M
--27.92M
--18.87M
--22.01M
--18.20M
递延税费
----
----
-114.82%-111.00K
787.61%1.61M
-166.01%-2.06M
-105.58%-34.00K
146.32%749.00K
-875.00%-234.00K
16484.21%3.11M
2355.56%609.00K
-88.68%-1.62M
-101.23%-24.00K
-100.61%-19.00K
-100.78%-27.00K
-581.46%-857.00K
117.24%1.94M
119.77%3.13M
168.78%3.48M
103.67%178.00K
-36.54%-11.29M
-257.49%-15.84M
-194.40%-5.06M
53.60%-4.85M
10.86%-8.27M
40.42%-4.43M
134.64%5.36M
-122.83%-10.46M
-127.01%-9.27M
52.91%-7.43M
-27.72%-15.48M
274.35%45.81M
2216.15%34.32M
-478.73%-15.79M
-218.78%-12.12M
-154.83%-26.27M
-2594.45%-1.62M
-5130.53%-2.73M
-4167.37%-3.80M
15411.38%47.92M
98.88%-60.20K
89.29%-52.16K
151.41%93.45K
--308.92K
---5.36M
---486.82K
---181.77K
其他非现金项目
482.39%2.24M
1230.99%945.00K
-63.92%780.00K
-31.79%532.00K
-100.34%-585.00K
-90.56%71.00K
1615.87%2.16M
269.20%780.00K
48092.74%172.53M
4057.89%752.00K
-96.37%126.00K
-257.36%-461.00K
311.49%358.00K
-103.05%-19.00K
24878.57%3.47M
-100.41%-129.00K
-60.81%87.00K
-94.25%622.00K
-100.07%-14.00K
4340.79%31.57M
-89.23%222.00K
820.49%10.82M
7741.98%19.06M
-68.92%711.00K
261.12%2.06M
77.64%1.18M
-68.56%243.00K
103.37%2.29M
-98.03%571.00K
-97.47%662.00K
-95.43%773.00K
-5333.03%-67.88M
976.39%28.92M
4250.83%26.19M
1624.48%16.90M
87.14%1.30M
-246.56%-3.30M
-10.75%602.00K
5.29%979.93K
-42.52%693.15K
53.52%2.25M
752.64%674.54K
--930.68K
--1.21M
--1.47M
--79.11K
营运资金变化
-696.52%-9.39M
-445.24%-3.37M
-98.51%2.23M
-93.86%1.05M
96.24%-1.18M
-98.11%977.00K
1737.07%149.72M
217.57%17.08M
-248.53%-31.35M
382.76%51.77M
8856.04%8.15M
52.14%-14.53M
218.60%21.11M
-115.83%-18.31M
101.03%91.00K
-83.58%-30.36M
-184.72%-17.80M
-24334.29%-8.48M
53.88%-8.88M
33.68%-16.54M
3240.06%21.01M
100.23%35.00K
-547.81%-19.25M
-268.86%-24.94M
94.55%-669.00K
89.65%-15.15M
109.11%4.30M
183.10%14.77M
-164.24%-12.28M
-4035.30%-146.47M
34.91%-47.20M
-69.35%-17.77M
535.83%19.11M
-23.57%3.72M
-2565.99%-72.51M
-187.82%-10.49M
79.67%-4.39M
-79.36%4.87M
-148.88%-2.72M
-804.01%-3.65M
-306.16%-21.57M
469.38%23.60M
--5.56M
---403.28K
--10.47M
---6.39M
-应收款项（增）减
3.87%-3.50M
-315.06%-5.83M
-93.72%9.59M
-23.05%3.10M
79.24%-3.64M
-95.21%2.71M
1451.70%152.53M
162.69%4.03M
-166.44%-17.55M
405.51%56.62M
203.11%9.83M
80.61%-6.43M
243.07%26.41M
-349.53%-18.53M
163.80%3.24M
-62.38%-33.19M
-70.46%-18.46M
-146.71%-4.12M
83.11%-5.08M
33.75%-20.44M
-258.70%-10.83M
146.86%8.83M
-526.58%-30.09M
-169.56%-30.85M
-73.95%6.83M
81.34%-18.84M
-89.61%7.05M
1129.87%44.35M
132.13%26.20M
-163.80%-100.96M
137.03%67.88M
86.43%-4.31M
-867.75%-81.52M
-316.05%-38.27M
-3472.37%-183.33M
-478.02%-31.73M
70.25%-8.42M
-151.25%-9.20M
-135.69%-5.13M
-36.77%8.39M
-258.96%-28.31M
312.53%17.95M
--14.38M
--13.28M
--17.81M
---8.45M
-存货（增）减
-507.11%-7.85M
163.64%889.00K
110.83%186.00K
45.86%-601.00K
345.27%1.93M
-731.55%-1.40M
-96.57%-1.72M
30.19%-1.11M
956.10%433.00K
87.53%-168.00K
-58.33%-874.00K
-380.36%-1.59M
-98.26%41.00K
32.38%-1.35M
-151.49%-552.00K
-142.76%-331.00K
106.12%2.36M
-400.00%-1.99M
-15.99%1.07M
193.93%774.00K
91.30%1.14M
-83.62%664.00K
318.12%1.28M
-125.51%-824.00K
116.30%598.00K
118.61%4.05M
79.38%-585.00K
147.35%3.23M
-305.86%-3.67M
-63.36%1.85M
55.39%-2.84M
-131.49%-6.82M
76.65%-904.00K
1185.84%5.06M
-1160.02%-6.36M
-1865.99%-2.95M
-2110.04%-3.87M
-187.65%-466.00K
0.39%-504.74K
74.15%-149.88K
112.10%192.62K
-341.50%-162.00K
---506.70K
---579.69K
---1.59M
--67.08K
-预付费用（增）减
----
----
----
-193.18%-3.31M
-66.15%835.00K
-23.61%2.47M
-4.87%-9.06M
-7.29%3.55M
25.93%2.47M
1.03%3.24M
-3.76%-8.64M
25.67%3.83M
68.44%1.96M
-5.90%3.20M
2.12%-8.32M
-24.30%3.05M
-58.73%1.16M
9.63%3.40M
-24.92%-8.50M
47.72%4.02M
31.07%2.82M
-20.97%3.10M
-43.21%-6.81M
4.85%2.72M
268.76%2.15M
64.46%3.93M
-1115.60%-4.75M
-13.66%2.60M
14.44%-1.27M
712.59%2.39M
96.19%-391.00K
169.76%3.01M
-201.58%-1.49M
281.82%294.00K
-3882.24%-10.27M
-3.23%1.12M
-57.36%1.47M
101.70%77.00K
89.50%-257.94K
-59.11%1.15M
245.28%3.44M
-266.13%-4.53M
---2.46M
--2.82M
--995.58K
--2.73M
-其他流动资产变化
---740.00K
--1.27M
---592.00K
--6.79M
----
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----
----
----
----
100.00%0.00
----
----
--2.23M
---2.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
18.89%-7.47M
-201.48%-2.75M
-106.09%-8.62M
-263.00%-4.45M
-35.07%-9.21M
-94.27%2.71M
2097.61%141.42M
83.98%-1.23M
-123.23%-6.82M
1361.39%47.35M
-69.83%6.43M
-41.08%-7.66M
1584.97%29.37M
236.08%3.24M
787.91%21.33M
73.18%-5.43M
117.85%1.74M
-116.73%-2.38M
-159.81%-3.10M
-300.53%-20.23M
-284.45%-9.76M
823.69%14.23M
268.73%5.18M
-152.57%-5.05M
364.71%5.29M
101.50%1.54M
-102.95%-3.07M
-82.88%9.61M
-99.09%1.14M
-201.65%-102.99M
512.96%104.08M
237.55%56.14M
1168.33%125.13M
602.75%101.32M
159.29%16.98M
36.39%16.63M
201.88%9.87M
-30.11%14.42M
-55.26%6.55M
23.88%12.19M
-136.89%-9.68M
16.79%20.63M
--14.64M
--9.84M
--26.25M
--17.66M
投资活动现金流量
持续投资活动现金净额
76.14%34.15M
54.79%4.63M
419.57%23.44M
1100.00%16.78M
466.96%19.39M
171.60%2.99M
309.81%4.51M
13.84%1.40M
-15.07%3.42M
-80.69%1.10M
-34.62%1.10M
-68.67%1.23M
211.15%4.03M
3862.50%5.71M
521.00%1.68M
279.44%3.92M
-38.60%-3.62M
146.60%144.00K
61.35%-400.00K
-176.46%-2.18M
-378.68%-2.61M
-132.80%-309.00K
-813.79%-1.03M
-117.01%-790.00K
-89.56%938.00K
-94.98%942.00K
-99.66%145.00K
-88.51%4.64M
-87.59%8.98M
-47.10%18.77M
33.88%42.11M
13.26%40.43M
105.51%72.40M
15.44%35.49M
348.74%31.45M
2000.21%35.70M
2462.81%35.23M
6052.36%30.74M
367.08%7.01M
-44.82%1.70M
-118.90%-1.49M
-95.96%499.66K
--1.50M
--3.08M
--7.89M
--12.37M
资本性支出
118.79%43.96M
61.89%11.71M
325.19%25.93M
811.91%17.30M
308.50%20.09M
74.20%7.23M
47.65%6.10M
-59.86%1.90M
9.24%4.92M
-31.23%4.15M
13.52%4.13M
-7.89%4.73M
61.63%4.50M
410.66%6.04M
165.74%3.64M
85.57%5.13M
396.61%2.79M
2.96%1.18M
54.17%1.37M
81.31%2.77M
-80.81%561.00K
-23.47%1.15M
1.95%888.00K
-67.34%1.52M
-70.60%2.92M
-92.60%1.50M
-97.95%871.00K
-88.54%4.67M
-86.38%9.95M
-43.33%20.27M
34.31%42.41M
14.14%40.74M
104.85%73.01M
14.99%35.77M
313.78%31.58M
1745.95%35.70M
2073.62%35.64M
5720.12%31.11M
329.54%7.63M
-50.43%1.93M
-80.00%1.64M
-95.68%534.52K
--1.78M
--3.90M
--8.20M
--12.37M
固定资产交易的净现金流
76.14%34.15M
54.79%4.63M
419.57%23.44M
1100.00%16.78M
466.96%19.39M
171.60%2.99M
309.81%4.51M
13.84%1.40M
-15.07%3.42M
-80.69%1.10M
-34.62%1.10M
-68.67%1.23M
211.15%4.03M
3862.50%5.71M
521.00%1.68M
279.44%3.92M
-38.60%-3.62M
146.60%144.00K
61.35%-400.00K
-176.46%-2.18M
-378.68%-2.61M
-132.80%-309.00K
-813.79%-1.03M
-117.01%-790.00K
-89.56%938.00K
-94.98%942.00K
-99.66%145.00K
-88.51%4.64M
-87.59%8.98M
-47.10%18.77M
33.88%42.11M
13.26%40.43M
105.51%72.40M
15.44%35.49M
348.74%31.45M
2000.21%35.70M
2462.81%35.23M
6052.36%30.74M
367.08%7.01M
-44.82%1.70M
-118.90%-1.49M
-95.96%499.66K
--1.50M
--3.08M
--7.89M
--12.37M
业务交易的净现金流
---5.75M
----
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----
----
----
----
----
----
--0.00
--3.28M
----
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----
----
----
----
----
----
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----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-1141118.64%-6.37M
54.88%-1.10M
63.80%-13.36M
----
---558.00
---2.44M
---36.90M
----
--0.00
--0.00
--0.00
----
----
----
----
----
投资产品交易的净现金流
--4.52M
---5.71M
---6.87M
---12.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他投资活动的净现金流
--665.00K
----
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----
----
----
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----
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----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
--187.00
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-79.06%-34.72M
-245.57%-10.34M
-580.08%-30.68M
-2005.58%-29.44M
-466.96%-19.39M
-171.60%-2.99M
-309.81%-4.51M
-168.26%-1.40M
15.07%-3.42M
80.69%-1.10M
34.62%-1.10M
152.26%2.05M
-211.15%-4.03M
-3862.50%-5.71M
-521.00%-1.68M
-279.44%-3.92M
38.60%3.62M
-146.60%-144.00K
133.20%400.00K
176.46%2.18M
378.68%2.61M
132.80%309.00K
-731.03%-1.21M
117.01%790.00K
89.78%-938.00K
95.11%-942.00K
99.71%-145.00K
88.82%-4.64M
89.29%-9.18M
45.75%-19.25M
-56.36%-49.18M
-8.90%-41.53M
-18.89%-85.75M
-15.44%-35.49M
-348.74%-31.46M
-2143.65%-38.13M
-4937.62%-72.13M
-6052.36%-30.74M
-367.08%-7.01M
44.82%-1.70M
118.90%1.49M
95.96%-499.66K
---1.50M
---3.08M
---7.89M
---12.37M
融资活动现金流量
持续融资活动现金净额
-105.80%-205.00K
87.76%-465.00K
99.92%-49.00K
91.91%-121.00K
335.82%3.54M
92.17%-3.80M
-821.18%-60.63M
-120.40%-1.50M
94.69%-1.50M
-1472.79%-48.49M
164.72%8.41M
-0.01%7.33M
-4059.06%-28.24M
-518.89%-3.08M
-379.45%-12.99M
-51.11%7.33M
-117.82%-679.00K
104.90%736.00K
249.41%4.65M
36470.73%14.99M
769.86%3.81M
-317.80%-15.02M
-470.83%-3.11M
101.59%41.00K
107.17%438.00K
-90.92%6.90M
92.08%-545.00K
54.52%-2.58M
84.37%-6.11M
224.54%75.93M
-216.59%-6.88M
-120.82%-5.67M
-167.45%-39.07M
---60.97M
-77.37%5.90M
424.18%27.22M
1235.20%57.93M
100.00%0.00
262.71%26.07M
25.41%-8.40M
68.39%-5.10M
24.05%-9.50M
---16.03M
---11.26M
---16.14M
---12.51M
债务发行/偿还的净现金流
-102.12%-75.00K
98.39%-61.00K
99.92%-49.00K
91.91%-121.00K
335.82%3.54M
92.16%-3.80M
-79.69%-60.63M
-120.40%-1.50M
94.69%-1.50M
-2139.00%-48.45M
-159.77%-33.74M
-0.01%7.33M
-436.07%-28.24M
-394.02%-2.16M
-379.45%-12.99M
-51.11%7.33M
6.98%-5.27M
104.90%736.00K
157.67%4.65M
36470.73%14.99M
-1392.92%-5.66M
-290.23%-15.02M
-1378.90%-8.06M
101.59%41.00K
187.78%438.00K
-90.31%7.90M
-646.58%-545.00K
-3383.78%-2.58M
98.72%-499.00K
233.74%81.54M
99.61%-73.00K
-100.27%-74.00K
-167.45%-39.07M
---60.97M
83.91%-18.95M
424.18%27.22M
1235.20%57.93M
100.00%0.00
-634.95%-117.78M
25.40%-8.40M
68.39%-5.10M
24.05%-9.50M
---16.03M
---11.26M
---16.14M
---12.51M
普通股发行/偿还的净现金流
---130.00K
---404.00K
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--0.00
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--105.84M
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现金股利支付
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--0.00
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.61M
--5.61M
--5.61M
--5.59M
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其他融资活动的净现金流额
--61.00K
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
95.97%-37.00K
--42.15M
--0.00
-100.00%0.00
---919.00K
--0.00
--0.00
-51.56%4.59M
----
-100.00%0.00
--0.00
--9.47M
100.00%0.00
--4.95M
--0.00
--0.00
---1.00M
100.00%0.00
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-104.82%-1.20M
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-34.63%24.85M
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--38.01M
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--0.00
---711.00
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非持续融资活动现金净额
融资活动现金净额
-105.80%-205.00K
87.76%-465.00K
99.92%-49.00K
91.91%-121.00K
335.82%3.54M
92.17%-3.80M
-821.18%-60.63M
-120.40%-1.50M
94.69%-1.50M
-1472.79%-48.49M
164.72%8.41M
-0.01%7.33M
-4059.06%-28.24M
-518.89%-3.08M
-379.45%-12.99M
-51.11%7.33M
-117.82%-679.00K
104.90%736.00K
249.41%4.65M
36470.73%14.99M
769.86%3.81M
-317.80%-15.02M
-470.83%-3.11M
101.59%41.00K
107.17%438.00K
-90.92%6.90M
92.08%-545.00K
54.52%-2.58M
84.37%-6.11M
224.54%75.93M
-216.59%-6.88M
-120.82%-5.67M
-167.45%-39.07M
---60.97M
-77.37%5.90M
424.18%27.22M
1235.20%57.93M
100.00%0.00
262.71%26.07M
25.41%-8.40M
68.39%-5.10M
24.05%-9.50M
---16.03M
---11.26M
---16.14M
---12.51M
现金净流量
期初现金流
-100.00%0.00
38.62%114.12M
1971.16%127.69M
1433.13%157.39M
255.35%78.25M
238.82%82.33M
-41.44%6.17M
16.00%10.27M
87.78%22.02M
40.60%24.30M
-0.85%10.53M
-30.47%8.85M
44.46%11.73M
74.58%17.28M
33.50%10.62M
15.32%12.73M
-43.49%8.12M
-33.21%9.90M
-42.72%7.95M
-38.76%11.04M
9.00%14.37M
152.42%14.82M
44.66%13.88M
148.79%18.02M
-38.25%13.18M
-91.32%5.87M
-51.26%9.60M
-32.30%7.25M
104.30%21.34M
1099.66%67.63M
37.91%19.69M
25.18%10.70M
-18.53%10.45M
-80.72%5.64M
290.32%14.28M
498.70%8.55M
-14.11%12.82M
851.15%29.24M
-39.18%3.66M
-86.87%1.43M
80.88%14.93M
-80.39%3.07M
--6.02M
--10.87M
--8.25M
--15.67M
当期现金流变化
-153.09%-42.02M
-127.41%-9.27M
-117.81%-13.56M
-624.31%-29.70M
773.25%79.14M
-78.96%-4.08M
453.05%76.16M
-344.54%-4.10M
-308.59%-11.76M
59.01%-2.28M
106.62%13.77M
179.40%1.68M
-162.39%-2.88M
-211.90%-5.55M
242.50%6.67M
31.54%-2.11M
238.55%4.61M
-290.57%-1.78M
107.46%1.95M
25.50%-3.08M
-168.69%-3.33M
-106.24%-456.00K
125.17%938.00K
-275.99%-4.14M
134.37%4.84M
115.79%7.31M
-107.77%-3.73M
-73.83%2.35M
-5628.63%-14.10M
-1062.20%-46.28M
654.67%47.93M
56.92%8.99M
105.97%255.00K
129.49%4.81M
-133.78%-8.64M
156.89%5.73M
68.35%-4.27M
-249.79%-16.31M
969.75%25.58M
145.92%2.23M
-615.55%-13.50M
246.75%10.89M
---2.94M
---4.86M
--2.62M
---7.42M
利率变动影响
-195.37%-103.00K
-260.00%-8.00K
131.86%36.00K
-310.53%-40.00K
820.00%108.00K
114.29%5.00K
-476.67%-113.00K
144.19%19.00K
-171.43%-15.00K
-483.33%-35.00K
400.00%30.00K
55.21%-43.00K
127.63%21.00K
-175.00%-6.00K
700.00%6.00K
-242.86%-96.00K
-790.91%-76.00K
-68.00%8.00K
-101.45%-1.00K
-135.00%-28.00K
-78.85%11.00K
113.23%25.00K
86.49%69.00K
328.57%80.00K
-1.89%52.00K
-690.63%-189.00K
145.12%37.00K
-174.47%-35.00K
217.78%53.00K
160.38%32.00K
-24.95%-82.00K
441.29%47.00K
-172.25%-45.00K
-581.82%-53.00K
-99.07%-65.63K
-93.46%8.68K
130.25%62.29K
-95.77%11.00K
37.16%-32.97K
136.62%132.80K
-151.39%-205.91K
222.54%260.07K
---52.46K
---362.66K
--400.70K
---212.24K
期末现金流
-126.70%-42.02M
34.00%104.86M
38.62%114.12M
1971.16%127.69M
1433.13%157.39M
255.35%78.25M
238.82%82.33M
-41.44%6.17M
16.00%10.27M
87.78%22.02M
40.60%24.30M
-0.85%10.53M
-30.47%8.85M
44.46%11.73M
74.58%17.28M
33.50%10.62M
15.32%12.73M
-43.49%8.12M
-33.21%9.90M
-42.72%7.95M
-38.76%11.04M
9.00%14.37M
152.42%14.82M
44.66%13.88M
148.79%18.02M
-38.25%13.18M
-91.32%5.87M
-51.26%9.60M
-32.30%7.25M
104.30%21.34M
1099.66%67.63M
37.92%19.69M
25.18%10.70M
-19.18%10.45M
-80.72%5.64M
290.32%14.28M
498.70%8.55M
-7.43%12.93M
851.15%29.24M
-39.19%3.66M
-86.87%1.43M
69.19%13.96M
--3.07M
--6.02M
--10.87M
--8.25M
自由现金流
-75.51%-51.44M
-219.85%-14.46M
-125.53%-34.55M
-596.32%-21.75M
-149.63%-29.31M
-110.46%-4.52M
5770.63%135.32M
74.77%-3.12M
-147.21%-11.74M
1644.99%43.20M
-86.97%2.31M
-17.28%-12.38M
2484.08%24.87M
21.53%-2.80M
495.84%17.69M
54.09%-10.56M
89.90%-1.04M
-127.23%-3.56M
-204.03%-4.47M
-249.70%-23.00M
-535.80%-10.32M
31817.07%13.09M
208.95%4.30M
-233.14%-6.58M
126.90%2.37M
100.03%41.00K
-106.40%-3.94M
-67.91%4.94M
-116.90%-8.81M
-288.05%-123.27M
522.34%61.66M
180.75%15.40M
302.20%52.12M
492.70%65.55M
-1247.43%-14.60M
-285.82%-19.07M
-127.63%-25.77M
-183.07%-16.69M
-108.43%-1.08M
72.66%10.26M
-162.74%-11.32M
279.82%20.10M
--12.86M
--5.94M
--18.05M
--5.29M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Mammoth Energy Services Inc 产生了多少经营活动现金流？
Mammoth Energy Services Inc 2025 财年的经营活动现金流为 -19.57M，反映其核心业务经营活动产生的现金。
Mammoth Energy Services Inc 的经营活动现金流同比有何变化？
Mammoth Energy Services Inc 的经营活动现金流同比增长 -110.83%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Mammoth Energy Services Inc 的资本支出是多少？
Mammoth Energy Services Inc 最近一个季度的资本支出为 70.55M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Mammoth Energy Services Inc 的融资活动现金流有何变化？
Mammoth Energy Services Inc 最近一个季度用于融资活动的现金为 -433.00K。
什么是自由现金流？它对 TUSK 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Mammoth Energy Services Inc 最近一个季度的自由现金流是多少？
Mammoth Energy Services Inc 最近一个季度的自由现金流为 -90.13M，较上年同期变动 -155.07%。