Mammoth Energy Services

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,801
$16,408
$62,465
$53,200
Gross Profit
-1,975
-468
3,032
-973
EBITDA
-7,162
-33,795
6,364
-3,457
EBIT
-9,918
-36,627
323
-9,279
Net Income
-12,615
-49,925
-537
-15,474
Net Change In Cash
14,801
16,408
62,465
53,200
Free Cash Flow
-16,568
-32,618
-4,520
135,318
Cash
127,628
157,303
78,251
82,326
Basic Shares
48,358
48,225
48,150
48,065

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$187,932
$309,492
$362,086
$228,962
Gross Profit
-7,898
16,542
19,228
-47,839
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
82,326
24,298
17,282
9,899
Basic Shares
48,065
47,777
47,175
46,428

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.26
2025-06-30
$0.18
2025-03-31
-$0.01