Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. The company is headquartered in Oklahoma City, Oklahoma and currently employs 639 full-time employees. The company went IPO on 2016-10-14. The firm's segments include Rentals, Infrastructure, Sand, Accommodations, and Drilling. Rentals segment provides construction, oilfield and aviation rentals to operators in the northeast and Midwest regions of the United States as well as Hawaii. Infrastructure segment provides fiber optic services. Sand segment provides sand mining, processing and selling services for use in hydraulic fracturing. Sand segment primarily services the Utica Shale and Montney Shale in British Columbia and Alberta, Canada. Accommodations segment provides housing, kitchen and dining, and recreational service facilities for oilfield workers located in remote areas away from readily available lodging in northern Alberta, Canada. Drilling segment provides directional drilling services primarily in the Anadarko and Permian Basins.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
95
44
45
309
362
229
Revenue Growth (YoY)
-49%
-2%
-85%
-15%
57.99%
-27%
Cost of Revenue
82
42
42
247
278
198
Gross Profit
12
1
3
61
83
30
Selling, General & Admin
21
19
114
37
39
78
Research & Development
--
--
--
--
--
--
Operating Expenses
40
29
126
82
103
156
Other Non Operating Income (Expenses)
-2
-2
-69
-12
-10
10
Pretax Income
-58
-59
-194
9
13
-124
Income Tax Expense
4
4
-11
12
13
-22
Net Income
4
4
-207
-3
0
-101
Net Income Growth
-102%
-102%
6,800%
--
-100%
-6%
Shares Outstanding (Diluted)
48.36
48.27
48.06
47.77
47.2
46.4
Shares Change (YoY)
0%
0%
1%
1%
2%
2%
EPS (Diluted)
0.09
0.09
-4.31
-0.06
-0.01
-2.18
EPS Growth
-102%
-102%
6,411%
562%
-100%
-7%
Free Cash Flow
-89
-89
163
11
2
-24
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.63%
2.27%
6.66%
19.74%
22.92%
13.1%
Operating Margin
-28.42%
-63.63%
-273.33%
-6.47%
-5.52%
-55.02%
Profit Margin
4.21%
9.09%
-459.99%
-0.97%
0%
-44.1%
Free Cash Flow Margin
-93.68%
-202.27%
362.22%
3.55%
0.55%
-10.48%
EBITDA
-17
-18
-100
25
44
-48
EBITDA Margin
-17.89%
-40.9%
-222.22%
8.09%
12.15%
-20.96%
D&A For EBITDA
10
10
23
45
64
78
EBIT
-27
-28
-123
-20
-20
-126
EBIT Margin
-28.42%
-63.63%
-273.33%
-6.47%
-5.52%
-55.02%
Effective Tax Rate
-6.89%
-6.77%
5.67%
133.33%
100%
17.74%
Follow-Up Questions
What are Mammoth Energy Services Inc's key financial statements?
According to the latest financial statement (Form-10K), Mammoth Energy Services Inc has a total asset of $334, Net profit of $4
What are the key financial ratios for TUSK?
Mammoth Energy Services Inc's Current ratio is 4.39, has a Net margin is 9.09, sales per share of $0.91.
How is Mammoth Energy Services Inc's revenue broken down by segment or geography?
Mammoth Energy Services Inc largest revenue segment is Infrastructure, at a revenue of 110,383,000 in the most earnings release.For geography, United States is the primary market for Mammoth Energy Services Inc, at a revenue of 165,883,000.
Is Mammoth Energy Services Inc profitable?
yes, according to the latest financial statements, Mammoth Energy Services Inc has a net profit of $4
Does Mammoth Energy Services Inc have any liabilities?
yes, Mammoth Energy Services Inc has liability of 76
How many outstanding shares for Mammoth Energy Services Inc?
Mammoth Energy Services Inc has a total outstanding shares of 48.35