MAMMOTH ENERGY SERVICES, INC. (TUSK)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MAMMOTH ENERGY SERVICES, INC. reported revenue of $44.29M, down 2.9% from the prior year. The company was profitable, with a net margin of 10.4%. It held $334.89M in total assets against $76.61M in total liabilities.
Key ratios (FY2025)
-129.7%
Operating margin
10.4%
Net margin
1.8%
Return on equity
-2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.29M | $45.60M | $309.49M | $362.09M | $228.96M | $313.08M | $625.01M | $1.69B | $691.50M | $230.62M |
| Cost of Revenue | — | — | $247.84M | $278.59M | $198.33M | $232.02M | $543.79M | $1.09B | $482.57M | $173.02M |
| Operating Income | -$57.43M | -$120.36M | -$16.68M | -$16.42M | -$123.04M | -$148.68M | -$128.38M | $394.45M | $62.77M | -$34.63M |
| Net Income | $4.60M | -$207.33M | -$3.16M | -$619.0K | -$101.43M | -$107.61M | -$79.04M | $235.97M | $58.96M | -$92.45M |
| EPS (Diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.94 |
| Total Assets | $334.89M | $384.03M | $698.48M | $724.68M | $720.89M | $824.56M | $952.38M | $1.07B | $867.24M | $502.36M |
| Total Liabilities | $76.61M | $131.21M | $238.38M | $262.06M | $257.67M | $261.24M | $283.64M | $319.04M | $359.45M | $79.58M |
| Shareholders' Equity | $258.29M | $252.82M | $460.10M | $462.62M | $463.22M | $563.33M | $668.74M | $754.05M | $507.80M | — |
| Cash & Equivalents | $101.99M | $60.84M | $16.56M | $17.28M | $9.90M | $14.82M | $5.87M | $67.62M | $5.64M | $29.24M |
| Operating Cash Flow | -$18.57M | $180.72M | $31.39M | $15.27M | -$18.86M | $6.97M | -$95.32M | $386.67M | $57.62M | $29.69M |
| Capital Expenditures | $70.55M | $1.21M | $19.39M | $12.74M | $5.84M | — | — | — | — | — |
| Shares Outstanding | 48.27M | 48.06M | 47.78M | 47.17M | 46.43M | 45.64M | 45.01M | 45.02M | 41.64M | 31.50M |
| Dividends Per Share | — | — | — | — | — | — | $0.25 | $0.25 | — | — |