MAMMOTH ENERGY SERVICES, INC. financial data

Symbol
TUSK on Nasdaq
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -26%
Quick Ratio 8% % -20%
Debt-to-equity 44% % -15%
Return On Assets -5% % 85%
Operating Margin -15% % -896%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,194,035 shares 0.14%
Common Stock, Shares, Outstanding 48,194,035 shares 0.14%
Entity Public Float $78,900,000 USD -30%
Common Stock, Value, Issued $482,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 48,358,000 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 48,358,000 shares 0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $236,361,000 USD -43%
Revenue from Contract with Customer, Excluding Assessed Tax $205,346,000 USD -13%
Cost of Revenue $168,175,000 USD -40%
Costs and Expenses $264,806,000 USD 5.9%
Operating Income (Loss) $59,460,000 USD 51%
Nonoperating Income (Expense) $16,288,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,748,000 USD 60%
Income Tax Expense (Benefit) $3,565,000 USD 277%
Net Income (Loss) Attributable to Parent $19,784,000 USD 90%
Earnings Per Share, Basic 0 USD/shares 90%
Earnings Per Share, Diluted 0 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,167,000 USD 2257%
Marketable Securities, Current $12,733,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $41,893,000 USD -82%
Inventory, Net $4,269,000 USD -68%
Other Assets, Current $4,310,000 USD 642%
Assets, Current $199,009,000 USD -22%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $3,592,000 USD -28%
Goodwill $9,214,000 USD 0%
Other Assets, Noncurrent $6,219,000 USD -6.8%
Assets $336,753,000 USD -24%
Employee-related Liabilities, Current $1,519,000 USD -70%
Contract with Customer, Liability, Current $915,000 USD -20%
Liabilities, Current $80,159,000 USD -29%
Deferred Income Tax Liabilities, Net $2,541,000 USD 12%
Operating Lease, Liability, Noncurrent $2,028,000 USD 30%
Other Liabilities, Noncurrent $60,000 USD -98%
Liabilities $87,510,000 USD -50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,134,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $287,947,000 USD -7.4%
Stockholders' Equity Attributable to Parent $249,243,000 USD -7.2%
Liabilities and Equity $336,753,000 USD -24%

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 48,194,035 shares 0.14%
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 $127,628,000 USD 3038%
Interest Paid, Excluding Capitalized Interest, Operating Activities $433,000 USD -42%
Deferred Tax Assets, Valuation Allowance $187,087,000 USD 116%
Operating Lease, Liability $4,721,000 USD -5.3%
Depreciation $21,388,000 USD 9.7%
Payments to Acquire Property, Plant, and Equipment $7,231,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,065,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $5,512,000 USD -2.9%
Operating Lease, Liability, Current $2,693,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,174,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,469,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $791,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $358,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000 USD 6.7%
Operating Lease, Payments $6,185,000 USD -7.4%
Additional Paid in Capital $540,842,000 USD 0.12%
Amortization of Intangible Assets $532,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $18,836,000 USD -20%
Share-based Payment Arrangement, Expense $219,000 USD