Mammoth Energy Services
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,457 | $14,801 | $16,408 | $62,465 |
Gross Profit | -3,684 | -1,975 | -468 | 3,032 |
EBITDA | 16,750 | -7,162 | -33,795 | 6,364 |
EBIT | 18,087 | -9,918 | -36,627 | 323 |
Net Income | -13,644 | -12,615 | -49,925 | -537 |
Net Change In Cash | 9,457 | 14,801 | 16,408 | 62,465 |
Free Cash Flow | -35,415 | -16,568 | -32,618 | -4,520 |
Cash | 101,987 | 98,167 | 127,250 | 56,650 |
Basic Shares | 48,358 | 48,358 | 48,225 | 48,150 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,292 | $187,932 | $309,492 | $362,086 |
Gross Profit | -8,563 | -7,898 | 16,542 | 19,228 |
EBITDA | -17,843 | -168,247 | 70,440 | 88,765 |
EBIT | -28,135 | -193,326 | 25,330 | 24,494 |
Net Income | -63,756 | -207,326 | -3,163 | -619 |
Net Change In Cash | 44,292 | 187,932 | 309,492 | 362,086 |
Cost of Revenue | 7,541 | |||
Free Cash Flow | -89,122 | 163,652 | 11,991 | 2,529 |
Cash | 101,987 | 60,967 | 16,556 | 17,282 |
Basic Shares | 48,274 | 48,065 | 47,777 | 47,175 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.22 |
2025-09-30 | -$0.26 |
2025-06-30 | $0.18 |
