NASDAQ · Financial Statements

Mammoth Energy Services, Inc. (TUSK) Financial Statements

$2.82 NASDAQ: TUSK Market Cap $135.84M

Mammoth Energy Services, Inc. most recently reported annual revenue of $44.0M, net profit of $5.0M, revenue has compounded at -32.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$362.0M$309.0M$188.0M$44.0M
Operating Profit$-126.0M$-20.0M$-21.0M$-133.0M$-28.0M
Net Profit$-101.0M$-1.0M$-3.0M$-207.0M$5.0M
EPS$-2.18$-0.01$-0.07$-4.31$-1.32
Op Margin-55.1%-5.6%-6.8%-70.6%-63.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$721.0M$725.0M$698.0M$384.0M$335.0M
Total Liabilities$258.0M$262.0M$238.0M$131.0M$77.0M
Cash$10.0M$17.0M$17.0M$61.0M$102.0M
Borrowings$115.0M$120.0M$63.0M$18.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$15.0M$31.0M$181.0M$-19.0M
Investing Cash Flow$0$-15.0M$-28.0M$-27.0M$-16.0M
Financing Cash Flow$0$0$41.0M$-47.0M$-4.0M
Net Cash Flow$-5.0M$7.0M$7.0M$58.0M$32.0M
Free Cash Flow$-25.0M$3.0M$12.0M$164.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA4.62
FCF Yield-87.40%
Quick Ratio1.79
Interest Coverage-27.93
Return 1Y4.53%
Return 3Y-44.27%
Return 5Y-28.24%

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