Mammoth Energy Services, Inc. (TUSK)

Name: Mammoth Energy Services, Inc. (TUSK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MAMMOTH ENERGY SERVICES, INC. · CIK 0001679268 · Nasdaq · Oil & Gas Field Services, NEC

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Mammoth Energy Services, Inc. reported revenue of $44.29M. Revenue fell 2.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

-129.7%

Operating margin

10.4%

Net margin

1.8%

Return on year-end equity

-2.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	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
Revenue	n/a	$44.29M	$45.60M	$309.49M	$362.09M	$228.96M	$313.08M	$625.01M	$1.69B	$691.50M	$230.62M
Cost of Revenue	n/a	n/a	n/a	$247.84M	$278.59M	$198.33M	$232.02M	$543.79M	$1.09B	$482.57M	$173.02M
Gross Profit (computed)	n/a	n/a	n/a	$61.65M	$83.50M	$30.64M	$81.06M	$81.22M	$596.28M	$208.93M	$57.60M
Operating Income	n/a	-$57.43M	-$120.36M	-$16.68M	-$16.42M	-$123.04M	-$148.68M	-$128.38M	$394.45M	$62.77M	-$34.63M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$92.12M	$72.31M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$154.90M	$37.69M
Net Income	$713.0K	$4.60M	-$207.33M	-$3.16M	-$619.0K	-$101.43M	-$107.61M	-$79.04M	$235.97M	$58.96M	-$92.45M
EPS (Diluted)	n/a	$0.10	-$4.31	-$0.07	-$0.01	-$2.18	-$2.36	-$1.76	$5.24	$1.42	-$2.94
Total Assets	$345.96M	$334.89M	$384.03M	$698.48M	$724.68M	$720.89M	$824.56M	$952.38M	$1.07B	$867.24M	$502.36M
Total Liabilities	$83.57M	$76.61M	$131.21M	$238.38M	$262.06M	$257.67M	$261.24M	$283.64M	$319.04M	$359.45M	$79.58M
Long-Term Debt	n/a	n/a	$0	$42.81M	$83.52M	$86.71M	$82.50M	$80.00M	n/a	n/a	n/a
Shareholders' Equity	$262.39M	$258.29M	$252.82M	$460.10M	$462.62M	$463.22M	$563.33M	$668.74M	$754.05M	$507.80M	$422.78M
Cash & Equivalents	$50.87M	$101.99M	$60.84M	$16.56M	$17.28M	$9.90M	$14.82M	$5.87M	$67.62M	$5.64M	$29.24M
Operating Cash Flow	-$18.78M	-$18.57M	$180.72M	$31.39M	$15.27M	-$18.86M	$6.97M	-$95.32M	$386.67M	$57.62M	$29.69M
Capital Expenditures	n/a	$70.55M	$1.21M	$19.39M	$12.74M	$5.84M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-$89.12M	$179.50M	$11.99M	$2.53M	-$24.71M	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	n/a	$0	$0	$11.22M	$11.20M	$0	$0
Shares Outstanding	48.13M	48.36M	48.13M	47.94M	47.31M	46.68M	45.77M	45.11M	44.88M	44.59M	37.50M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.25	$0.25	n/a	n/a
Weighted Average Diluted Shares	n/a	48.27M	48.06M	47.78M	47.17M	46.43M	45.64M	45.01M	45.02M	41.64M	31.50M
EPS (Basic)	n/a	$0.10	-$4.31	-$0.07	-$0.01	-$2.18	-$2.36	-$1.76	$5.27	$1.42	-$2.94

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