Stocktoria
MAMMOTH ENERGY SERVICES, INC. TUSK
Nasdaq · XNAS · stock · Oil & Gas Field Services, NEC · website · IPO 2016-10-14
MAMMOTH ENERGY SERVICES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $44.3M | $45.6M | $309.5M | $362.1M | $229.0M |
| SG&A expense | $19.6M | $114.5M | $37.5M | $39.6M | $77.9M |
| Operating income | -$57.4M | -$120.4M | -$16.7M | -$16.4M | -$123.0M |
| Interest expense | — | — | — | $11.5M | $6.4M |
| Income tax | $4.1M | -$11.3M | $12.3M | $13.6M | -$22.9M |
| Net income | $4.6M | -$207.3M | -$3.2M | -$619,000 | -$101.4M |
| EPS (diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 |
| Operating cash flow | -$19.6M | $194.7M | $31.4M | $15.3M | -$18.9M |
| Free cash flow | -$90.1M | $193.5M | $12.0M | $2.5M | -$24.7M |
| Cash & equivalents | $102.0M | $60.8M | $16.6M | $17.3M | $9.9M |
| Inventory | $4.1M | $6.8M | $12.7M | $8.9M | $8.4M |
| Total assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M |
| Total liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M |
| Shareholders' equity | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M |
Source: SEC EDGAR filings · CIK 0001679268 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.