Mammoth Energy Services, Inc.TUSKNASDAQ

Revenue (LTM)

$44M

-76.4% YoY

Net Income (LTM)

$-64M

+69.2% YoY

Free Cash Flow

$-90M

Revenue CAGR (5Y)

-32.4%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	229	362↑58.1%	309↓14.5%	188↓39.3%	44↓76.4%
Gross Profit	-48	19↑140.2%	17↓14.0%	-8↓147.7%	-9↓8.4%
Operating Income	-126	-20↑83.9%	-21↓2.9%	-133↓534.5%	-28↑78.8%
Net Income	-101	-1↑99.4%	-3↓411.0%	-207↓6454.7%	-64↑69.2%
EBITDA	-39	89↑325.2%	70↓20.6%	-168↓338.9%	-18↑89.4%
EPS Diluted	-2.18	-0.01↑99.4%	-0.07↓405.3%	-4.31↓6410.6%	-1.63↑62.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	17↑74.6%	17↓4.2%	61↑268.2%	102↑67.3%
Total Current Assets	441	497↑12.7%	497↑0.0%	189↓62.0%	177↓6.1%
Total Assets	721	725↑0.5%	698↓3.6%	384↓45.0%	335↓12.8%
Total Current Liabilities	150	237↑57.9%	183↓23.0%	115↓37.3%	70↓38.9%
Total Liabilities	258	262↑1.7%	238↓9.0%	131↓45.0%	77↓41.6%
Total Equity	463	463↓0.1%	460↓0.5%	253↓45.1%	258↑2.2%
Total Debt	115	120↑4.1%	63↓47.4%	18↓71.5%	3↓80.9%
Net Debt	106	103↓2.5%	47↓54.6%	-43↓191.9%	-99↓129.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19	15↑180.9%	31↑105.6%	181↑475.8%	-19↓110.3%
Capital Expenditure	-6	-13↓118.0%	-19↓52.3%	-17↑12.0%	-71↓313.4%
Free Cash Flow	-25	3↑110.2%	12↑374.1%	164↑1264.8%	-90↓155.1%
Stock-Based Comp	1	1↓22.5%	1↑45.7%	1↓34.9%	0↓52.9%
Net Change in Cash	-5	7↑250.0%	7↓5.0%	58↑727.1%	32↓45.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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