Stocktoria
MAMMOTH ENERGY SERVICES, INC. TUSK
MAMMOTH ENERGY SERVICES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3M | $45.6M | $309.5M | $362.1M | $229.0M | $313.1M | $625.0M | $1.7B | $691.5M | $230.6M |
| SG&A expense | $19.6M | $114.5M | $37.5M | $39.6M | $77.9M | $66.4M | $49.7M | $71.2M | $48.4M | $17.3M |
| Operating income | -$57.4M | -$120.4M | -$16.7M | -$16.4M | -$123.0M | -$148.7M | -$128.4M | $394.5M | $62.8M | -$34.6M |
| Interest expense | — | — | — | $11.5M | $6.4M | $5.4M | $5.0M | $3.2M | $4.3M | $4.1M |
| Income tax | $4.1M | -$11.3M | $12.3M | $13.6M | -$22.9M | -$12.2M | -$12.1M | $153.3M | $2.8M | $53.9M |
| Net income | $4.6M | -$207.3M | -$3.2M | -$619,000 | -$101.4M | -$107.6M | -$79.0M | $236.0M | $59.0M | -$92.5M |
| EPS (diluted) | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.24 | $1.42 | $-2.94 |
| Operating cash flow | -$19.6M | $194.7M | $31.4M | $15.3M | -$18.9M | $7.0M | -$95.3M | $386.7M | $57.6M | $29.7M |
| 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 | $14.8M | $5.9M | $67.6M | $5.6M | $29.2M |
| Inventory | $4.1M | $6.8M | $12.7M | $8.9M | $8.4M | $12.0M | $17.5M | $21.3M | $17.8M | $6.1M |
| Total assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M | $824.6M | $952.4M | $1.1B | $867.2M | $502.4M |
| Total liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M | $261.2M | $283.6M | $319.0M | $359.4M | $79.6M |
| Shareholders' equity | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M | $563.3M | $668.7M | $754.1M | $507.8M | $422.8M |
Growth · year-over-year · Revenue CAGR -16.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | -85.3% | -14.5% | +58.1% | -26.9% | -49.9% | -63.0% | +144.4% | +199.8% | -37.3% |
| Net income growth | — | — | — | — | — | — | -133.5% | +300.2% | — | — |
| EPS growth | — | — | — | — | — | — | -133.6% | +269.0% | — | — |
| Free cash flow growth | -146.6% | +1513.8% | +374.1% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.