Mammoth Energy Services
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $26,054 | $22,030 | $-2,510 | $14,801 |
Gross Profit | 2,219 | 2,053 | -4,010 | -1,975 |
EBITDA | 2,621 | 1,927 | 21,779 | -7,162 |
EBIT | -2,013 | -1,543 | 19,148 | -9,918 |
Net Income | -733 | 5,187 | 8,901 | -12,615 |
Net Change In Cash | 26,054 | 22,030 | -2,510 | 14,801 |
Free Cash Flow | -51,155 | -14,738 | -35,415 | -16,568 |
Cash | 50,869 | 92,717 | 101,987 | 98,167 |
Basic Shares | 48,164 | 48,330 | 48,358 | 48,358 |
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 | 4,597 | -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 |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | $0.10 |
2025-12-31 | $0.22 |
2025-09-30 | -$0.26 |