MAMMOTH ENERGY SERVICES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.3M | $45.6M | $309.5M | $362.1M | $229.0M |
| Cost of revenue | — | — | $247.8M | $278.6M | $198.3M |
| Selling, general & administrative | $19.6M | $114.5M | $37.5M | $39.6M | $77.9M |
| Operating income | -$57.4M | -$120.4M | -$16.7M | -$16.4M | -$123.0M |
| Interest expense | — | $25.2M | $16.2M | $11.5M | $6.4M |
| Pretax income | -$59.7M | -$194.4M | $9.1M | $13.0M | -$124.3M |
| Income tax expense | $4.1M | -$11.3M | $12.3M | $13.6M | -$22.9M |
| Net income | $4.6M | -$207.3M | -$3.2M | -$619,000 | -$101.4M |
| Balance Sheet | |||||
| Cash and equivalents | $102.0M | $60.8M | $16.6M | $17.3M | $9.9M |
| Current assets | $177.1M | $188.6M | $496.9M | $496.7M | $440.8M |
| Total assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M |
| Current liabilities | $70.0M | $114.5M | $182.6M | $237.2M | $150.2M |
| Total liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M |
| Total debt | — | — | $45.0M | — | — |
| Stockholders' equity | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$18.6M | $180.7M | $31.4M | $15.3M | -$18.9M |
| Depreciation and amortization | $8.7M | $10.2M | $40.9M | $60.5M | $76.1M |
| Stock-based compensation | $412,000 | $875,000 | $1.3M | $923,000 | $1.2M |
| Capital expenditure | $70.6M | $1.2M | $19.4M | $12.7M | $5.8M |
| Free cash flow | -$89.1M | $179.5M | $12.0M | $2.5M | -$24.7M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | — | — | $919,000 | — | — |
| Impairments | $31.7M | $0 | $1.8M | $0 | $891,000 |
Shares outstanding 48.2M · Free float 31.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.