gross profit bridgeinconsistent2023-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$44.29M
Fiscal year ended 2025-12-31Operating income
-$57.43M
Fiscal year ended 2025-12-31Free cash flow
-$89.12M
Fiscal year ended 2025-12-31MAMMOTH ENERGY SERVICES, INC. (TUSK) reported revenue of $44.29M and net income of $4.60M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MAMMOTH ENERGY SERVICES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.
Income
| Metric | 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 | $44.29M | $45.60M | $309.49M | $362.09M | $228.96M | $313.08M | $625.01M | $1.69B | $691.50M | $230.62M |
| Cost of revenue | Unavailable | Unavailable | $247.84M | $278.59M | $198.33M | $232.02M | $543.79M | $1.09B | $482.57M | $173.02M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | $30.64M | $81.06M | $81.22M | $596.28M | $208.93M | $57.60M |
| 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 | -$619.00K | -$101.43M | -$107.61M | -$79.04M | $235.96M | $58.96M | -$92.45M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 48.27M | shares 48.06M | shares 47.78M | shares 47.18M | shares 46.43M | shares 45.64M | shares 45.01M | shares 45.02M | shares 41.64M | shares 31.50M |
| Pretax income | -$59.67M | -$194.42M | $9.13M | $12.99M | -$124.29M | -$119.78M | -$91.12M | $389.23M | $61.80M | -$38.57M |
| Income tax expense | $4.09M | -$11.31M | $12.30M | $13.61M | -$22.86M | -$12.17M | -$12.08M | $153.26M | $2.83M | $53.88M |
| Diluted EPS | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.94 |
| Selling, general & administrative | $19.57M | $114.47M | $37.46M | $39.55M | $77.86M | $66.43M | $49.70M | $71.20M | $48.40M | $17.29M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $101.99M | $60.84M | $16.56M | $17.28M | $9.90M | $14.82M | $5.87M | $67.62M | $5.64M | $29.24M |
| Total assets | $334.89M | $384.03M | $698.48M | $724.68M | $720.89M | $824.56M | $952.38M | $1.07B | $867.24M | $502.36M |
| Current assets | $177.15M | $188.59M | $496.92M | $496.69M | $440.78M | $464.75M | $406.98M | $449.56M | $314.42M | $88.94M |
| Total liabilities | $76.61M | $131.21M | $238.38M | $262.06M | $257.67M | $261.24M | $283.64M | $319.04M | $359.45M | $79.58M |
| Current liabilities | $70.02M | $114.51M | $182.55M | $237.21M | $150.23M | $128.60M | $130.40M | $233.82M | $219.99M | $29.25M |
| Total equity incl. NCI | $258.29M | $252.82M | $460.10M | $462.62M | $463.22M | $563.33M | $668.74M | $754.05M | $507.80M | $422.78M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.08M | $6.85M | $12.65M | $8.88M | $8.37M | $12.02M | $17.48M | $21.30M | $17.81M | $6.12M |
| Accounts receivable | $28.93M | $40.67M | $447.20M | $456.46M | $407.55M | $393.11M | $363.05M | $337.46M | $243.75M | $21.17M |
| Goodwill | $0 | $9.21M | $9.21M | $11.72M | $11.72M | $12.61M | $67.58M | $101.24M | $99.81M | $88.73M |
| Long-term debt | Unavailable | $0 | $42.81M | $0 | $85.24M | $81.34M | $80.00M | $0 | $99.90M | $0 |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | $37.56M | $40.32M | $39.22M | $68.84M | $141.31M | $20.47M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $19.40M | $12.74M | $5.84M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $54.55M | -$10.43M | -$8.79M | -$2.12M | $5.51M | -$2.30M | -$33.22M | -$211.96M | -$172.28M | -$7.72M |
| Financing cash flow | -$4.29M | -$112.11M | -$15.59M | -$5.60M | $8.43M | $4.27M | $66.70M | -$112.59M | $91.05M | $3.08M |
| Net change in cash | $31.80M | $58.03M | $7.02M | $7.38M | -$4.92M | $8.95M | -$61.75M | $61.99M | -$23.60M | $25.20M |
| Stock-based compensation | $412.00K | $875.00K | $1.34M | $923.00K | $1.19M | $1.95M | $4.18M | $5.42M | $3.74M | $501.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $11.22M | $11.20M | $0 | $0 |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $92.12M | $72.32M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$89.12M | $179.50M | $11.99M | $2.53M | -$24.71M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | 13.4% | 25.9% | 13.0% | 35.3% | 30.2% | 25.0% |
| Operating margin | -129.7% | -263.9% | -5.4% | -4.5% | -53.7% | -47.5% | -20.5% | 23.3% | 9.1% | -15.0% |
| FCF margin | -201.2% | 393.7% | 3.9% | 0.7% | -10.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.9% | 1.9% | 0.4% | 0.3% | 0.5% | 0.6% | 0.7% | 0.3% | 0.5% | 0.2% |
| Current ratio | 2.53x | 1.65x | 2.72x | 2.09x | 2.93x | 3.61x | 3.12x | 1.92x | 1.43x | 3.04x |
| Revenue YoY growth | -2.9% | -85.3% | -14.5% | 58.1% | -26.9% | -49.9% | -63.0% | 144.4% | 199.8% | Unavailable |
| Net margin | 10.4% | -454.7% | -1.0% | -0.2% | -44.3% | -34.4% | -12.6% | 14.0% | 8.5% | -40.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 159.3% | 2.7% | 6.3% | 3.5% | 2.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 134.6% | 104.8% | Unavailable | Unavailable | Unavailable | 39.4% | 4.6% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TUSK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.