Mammoth Energy Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,409 | $62,465 | $53,200 | $40,015 |
Gross Profit | 7,723 | 14,987 | 9,640 | 2,043 |
EBITDA | -33,795 | 2,532 | -3,457 | -7,488 |
EBIT | -36,627 | -3,509 | -9,280 | -13,672 |
Net Income | 8,848 | -537 | -15,474 | -24,042 |
Net Change In Cash | 16,409 | 62,465 | 53,200 | 40,015 |
Free Cash Flow | -7,052 | -4,520 | 135,318 | -3,126 |
Cash | 127,250 | 56,650 | 60,967 | 4,165 |
Basic Shares | 48,225 | 48,150 | 48,065 | 48,127 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,932 | $309,492 | $362,086 | $228,962 |
Gross Profit | 36,458 | 61,652 | 83,499 | 30,636 |
EBITDA | -168,247 | 70,440 | 88,765 | -39,412 |
EBIT | -193,326 | 25,330 | 24,494 | -117,887 |
Net Income | -207,326 | -3,163 | -619 | -101,430 |
Net Change In Cash | 187,932 | 309,492 | 362,086 | 228,962 |
Cost of Revenue | 7,541 | -4,930 | ||
Free Cash Flow | 163,652 | 11,991 | 2,529 | -24,708 |
Cash | 60,967 | 16,556 | 17,282 | 9,899 |
Basic Shares | 48,065 | 47,777 | 47,175 | 46,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.18 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.32 |
