TUSK
Mammoth Energy Services, Inc.
NASDAQ · USIndustrialsConglomerates
$2.70-3.57%
Price as of Jul 20, 2026
TUSK financials
Mammoth Energy Services, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $44.3M | $187.9M | $309.5M | $362.1M |
| Cost of revenue | $52.9M | $195.8M | $292.9M | $342.9M |
| Gross profit | -$8.6M | -$7.9M | $16.5M | $19.2M |
| Operating expenses | $19.6M | $124.8M | $37.5M | $39.6M |
| Operating income | -$28.1M | -$132.7M | -$20.9M | -$20.3M |
| Net income | -$63.8M | -$207.3M | -$3.2M | -$619.0K |
| EBITDA | -$17.8M | -$168.2M | $70.4M | $88.8M |
| Basic EPS | $-1.63 | $-4.31 | $-0.07 | $-0.01 |
| Diluted EPS | $-1.63 | $-4.31 | $-0.07 | $-0.01 |
| Balance sheet | ||||
| Cash & equivalents | $102.0M | $61.0M | $16.6M | $17.3M |
| Total assets | $334.9M | $384.0M | $698.5M | $724.7M |
| Total liabilities | $76.6M | $131.2M | $238.4M | $262.1M |
| Stockholders’ equity | $258.3M | $252.8M | $460.1M | $462.6M |
| Total debt | $3.4M | $18.0M | $63.3M | $120.2M |
| Net debt | -$98.5M | -$42.9M | $46.7M | $102.9M |
| Cash flow | ||||
| Operating cash flow | -$18.6M | $180.7M | $31.4M | $15.3M |
| Capital expenditure | -$70.6M | -$17.1M | -$19.4M | -$12.7M |
| Free cash flow | -$89.1M | $163.7M | $12.0M | $2.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |