MAMMOTH ENERGY SERVICES, INC. financial data

Symbol
TUSK on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % -9.1%
Quick Ratio 8.1% % -20%
Debt-to-equity 38% % -26%
Return On Assets 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,358,315 shares 0.48%
Common Stock, Shares, Outstanding 48,358,315 shares 0.48%
Entity Public Float $70,700,000 USD -10%
Common Stock, Value, Issued $483,000 USD 0.42%
Weighted Average Number of Shares Outstanding, Basic 48,274,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 48,274,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $44,292,000 USD -2.9%
Cost of Revenue $168,175,000 USD -40%
Costs and Expenses $101,725,000 USD -39%
Operating Income (Loss) $57,433,000 USD 52%
Nonoperating Income (Expense) $2,236,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,669,000 USD 69%
Income Tax Expense (Benefit) $4,087,000 USD 45%
Net Income (Loss) Attributable to Parent $4,597,000 USD
Earnings Per Share, Basic 0.1 USD/shares
Earnings Per Share, Diluted 0.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,987,000 USD 68%
Marketable Securities, Current $19,635,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $28,934,000 USD -29%
Inventory, Net $4,083,000 USD -40%
Other Assets, Current $4,619,000 USD -57%
Assets, Current $177,148,000 USD -6.1%
Deferred Income Tax Assets, Net $0 USD
Operating Lease, Right-of-Use Asset $2,591,000 USD -34%
Goodwill $9,214,000 USD 0%
Other Assets, Noncurrent $5,767,000 USD -22%
Assets $334,894,000 USD -13%
Employee-related Liabilities, Current $821,000 USD 75%
Contract with Customer, Liability, Current $1,357,000 USD -15%
Liabilities, Current $70,016,000 USD -39%
Deferred Income Tax Liabilities, Net $2,430,000 USD -20%
Operating Lease, Liability, Noncurrent $1,375,000 USD 4.5%
Other Liabilities, Noncurrent $26,000 USD -88%
Liabilities $76,606,000 USD -42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,990,000 USD 10%
Retained Earnings (Accumulated Deficit) $279,046,000 USD 1.6%
Stockholders' Equity Attributable to Parent $258,288,000 USD 2.2%
Liabilities and Equity $334,894,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,711,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $3,798,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $2,993,000 USD -172%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,358,315 shares 0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,075,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,072,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $433,000 USD -42%
Deferred Tax Assets, Valuation Allowance $188,361,000 USD 0.68%
Operating Lease, Liability $3,446,000 USD -45%
Depreciation $8,669,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $7,231,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,058,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,122,000 USD -44%
Operating Lease, Liability, Current $2,071,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $977,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,284,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.098 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $676,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $251,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000 USD -89%
Operating Lease, Payments $4,172,000 USD -25%
Additional Paid in Capital $540,841,000 USD 0.08%
Amortization of Intangible Assets $55,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $14,568,000 USD -23%
Share-based Payment Arrangement, Expense $219,000 USD