Mammoth Energy Services, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:14:06Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -89.34M | 179.12M | 8.28M | -126.00K | -26.39M | — |
| EBITDA | -48.71M | -110.06M | 24.98M | 44.91M | -45.95M | -54.33M |
| Working Capital | 107.13M | 74.08M | 314.37M | 259.48M | 290.55M | 336.15M |
| Net Debt | -98.47M | -46.01M | 39.40M | 83.20M | 94.88M | 93.79M |
| Gross Margin | — | — | 19.92% | 23.06% | 13.38% | 25.89% |
| Operating Margin | -129.67% | -263.95% | -5.39% | -4.53% | -53.74% | -47.49% |
| Net Margin | 10.38% | -454.67% | -1.02% | -0.17% | -44.30% | -34.37% |
| Return on Equity (ROE) | 1.78% | -82.01% | -0.69% | -0.13% | -21.90% | -19.10% |
| Return on Assets (ROA) | 1.37% | -53.99% | -0.45% | -0.09% | -14.07% | -13.05% |
| Current Ratio | 2.53× | 1.65× | 2.72× | 2.09× | 2.93× | 3.61× |
| Debt-to-Equity | 0.01× | 0.06× | 0.12× | 0.22× | 0.23× | 0.19× |
| Effective Tax Rate | -6.85% | 5.82% | 134.63% | 104.77% | 18.39% | 10.16% |
| Cash Conversion Ratio | -4.04× | -0.87× | -9.92× | -24.66× | 0.19× | -0.06× |
| Accruals Ratio | 0.07× | -1.01× | -0.05× | -0.02× | -0.11× | -0.14× |
| SBC % of Revenue | 0.93% | 1.92% | 0.43% | 0.25% | 0.52% | 0.62% |
| CapEx Coverage | -0.26× | 113.16× | 1.36× | 0.99× | -2.51× | — |
| Free Cash Flow Per Share | $-1.85 | $3.73 | $0.17 | $-0.00 | $-0.57 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.50× | — | — | — | — | — |
| P/FCF | — | 0.81× | 25.75× | — | — | — |
| FCF Yield | — | — | 3.88% | — | — | — |
| EV / EBITDA | — | — | 10.14× | 10.97× | — | — |
| P/S | 2.02× | 3.17× | 0.69× | 1.13× | 0.37× | 0.65× |
| P/B | 0.35× | 0.57× | 0.46× | 0.88× | 0.18× | 0.36× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 44.29M | 45.60M | 309.49M | 362.09M | — | 313.08M |
| Revenues | 44.29M | 45.60M | 309.49M | 362.09M | 228.96M | 313.08M |
| Cost of Revenue | — | — | 247.84M | 278.59M | 198.33M | 232.02M |
| Selling, General and Administrative Expense | 19.57M | 114.47M | 37.46M | 39.55M | 77.86M | 66.43M |
| Operating Income (Loss) | -57.43M | -120.36M | -16.68M | -16.42M | -123.04M | -148.68M |
| Income Tax Expense (Benefit) | 4.09M | -11.31M | 12.30M | 13.61M | -22.86M | -12.17M |
| Net Income (Loss) Attributable to Parent | 4.60M | -207.33M | -3.16M | -619.00K | -101.43M | -107.61M |
| Earnings Per Share, Basic | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 |
| Weighted Average Number of Shares Outstanding, Basic | 48.27M | 48.06M | 47.78M | 47.17M | 46.43M | 45.64M |
| Earnings Per Share, Diluted | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.27M | 48.06M | 47.78M | 47.17M | 46.43M | 45.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 101.99M | 60.84M | 16.56M | 17.28M | 9.90M | 14.82M |
| Assets, Current | 177.15M | 188.59M | 496.93M | 496.69M | 440.78M | 464.75M |
| Assets | 334.89M | 384.03M | 698.48M | 724.68M | 720.89M | 824.56M |
| Long-term Debt | — | 0 | 42.81M | 83.52M | 86.71M | 82.50M |
| Liabilities, Current | 70.02M | 114.51M | 182.55M | 237.21M | 150.23M | 128.60M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 42.81M | 0 | 85.24M | 81.34M |
| Liabilities | 76.61M | 131.21M | 238.38M | 262.06M | 257.67M | 261.24M |
| Stockholders' Equity Attributable to Parent | 258.29M | 252.82M | 460.10M | 462.62M | 463.22M | 563.33M |
| Common Stock, Shares, Outstanding | 48.36M | 48.13M | 47.94M | 47.31M | 46.68M | 45.77M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.57M | 180.72M | 31.39M | 15.27M | -18.86M | 6.97M |
| Payments to Acquire Property, Plant, and Equipment | 70.55M | 1.21M | 19.39M | 12.74M | 5.84M | — |
| Net Cash Provided by (Used in) Investing Activities | 54.55M | -10.43M | -8.79M | -2.12M | 5.51M | -2.29M |
| Payments of Dividends | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -4.29M | -112.11M | -15.59M | -5.60M | 8.43M | 4.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.75M | -35.41M | -53.77M | -37.21M | 2.18M | 141.20M |
| EBITDA | 2.58M | -9.02M | -7.08M | -34.15M | 887.00K | -7.30M |
| Working Capital | 109.51M | 107.13M | 118.85M | 144.03M | 81.55M | 74.08M |
| Net Debt | -90.00M | -98.47M | -93.32M | -121.80M | -41.70M | -46.01M |
| Operating Margin | -3.94% | 458.45% | -60.87% | -221.82% | -10.00% | 333.49% |
| Net Margin | 23.55% | -354.62% | -85.23% | 53.92% | -4.62% | 549.13% |
| Return on Equity (ROE) | 1.97% | 3.45% | -5.06% | 3.38% | -0.21% | -6.12% |
| Return on Assets (ROA) | 1.50% | 2.66% | -3.75% | 2.43% | -0.14% | -4.03% |
| Current Ratio | 2.45× | 2.53× | 2.48× | 2.50× | 1.78× | 1.65× |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.02× | 0.06× | 0.06× |
| Effective Tax Rate | 23.70% | -16.49% | -21.58% | 2.55% | -59.39% | -13.81% |
| Cash Conversion Ratio | -0.58× | -1.07× | 0.72× | -1.11× | -5.05× | -9.14× |
| Accruals Ratio | 0.02× | 0.05× | -0.01× | 0.05× | -0.01× | -0.41× |
| SBC % of Revenue | 0.00% | 0.00% | 2.78% | 1.22% | 1.81% | -7.73% |
| CapEx Coverage | -0.26× | -0.37× | -0.20× | -0.36× | 5.12× | 642.80× |
| Free Cash Flow Per Share | $-0.31 | $-0.73 | $-1.11 | $-0.77 | $0.05 | $2.94 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.14× | 18.50× | — | — | — | — |
| P/S | 2.33× | 2.22× | 2.76× | 3.19× | 2.34× | 1.97× |
| P/B | 0.45× | 0.35× | 0.44× | 0.52× | 0.39× | 0.57× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.03M | -2.51M | 14.80M | 16.41M | 11.63M | -2.82M |
| Selling, General and Administrative Expense | 3.60M | 4.58M | 5.16M | 5.34M | 4.12M | 5.64M |
| Operating Income (Loss) | -869.00K | -11.51M | -9.01M | -36.40M | -1.16M | -9.40M |
| Income Tax Expense (Benefit) | 1.46M | 2.04M | 2.14M | -934.00K | 838.00K | 1.40M |
| Net Income (Loss) Attributable to Parent | 5.19M | 8.90M | -12.62M | 8.85M | -537.00K | -15.48M |
| Earnings Per Share, Basic | $0.11 | $0.19 | $-0.26 | $0.18 | $-0.01 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 48.33M | 48.27M | 48.36M | 48.23M | 48.15M | 48.06M |
| Earnings Per Share, Diluted | $0.11 | $0.19 | $-0.26 | $0.18 | $-0.01 | $-0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.33M | 48.27M | 48.36M | 48.23M | 48.15M | 48.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 92.72M | 101.99M | 98.17M | 127.25M | 56.65M | 60.84M |
| Assets, Current | 184.78M | 177.15M | 199.01M | 240.13M | 186.57M | 188.59M |
| Assets | 344.74M | 334.89M | 336.75M | 364.19M | 374.35M | 384.03M |
| Long-term Debt | — | — | — | — | — | 0 |
| Liabilities, Current | 75.27M | 70.02M | 80.16M | 96.10M | 105.03M | 114.51M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 81.79M | 76.61M | 87.51M | 102.16M | 121.84M | 131.21M |
| Stockholders' Equity Attributable to Parent | 262.95M | 258.29M | 249.24M | 262.04M | 252.51M | 252.82M |
| Common Stock, Shares, Outstanding | 48.17M | 48.36M | 48.19M | 48.19M | 48.13M | 48.13M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.03M | -9.49M | -9.08M | -9.81M | 2.71M | 141.42M |
| Payments to Acquire Property, Plant, and Equipment | 11.71M | 25.93M | 44.62M | 27.32M | 462.00K | 149.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.76M | -4.05M | 58.59M | 88.87M | -2.99M | -4.51M |
| Payments for Repurchase of Common Stock | 404.00K | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -465.00K | -65.00K | -4.22M | -4.10M | -3.80M | -60.63M |
Raw XBRL tagging for a single filing
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Methodology
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