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 % -25.9%
Quick Ratio 7.86 % -20%
Debt-to-equity 43.6 % -15.3%
Return On Assets -5.42 % +84.8%
Operating Margin -14.8 % -896%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.2M shares +0.14%
Common Stock, Shares, Outstanding 48.2M shares +0.14%
Entity Public Float 78.9M USD -29.8%
Common Stock, Value, Issued 482K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 48.4M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD -43.2%
Revenue from Contract with Customer, Excluding Assessed Tax 205M USD -13.2%
Cost of Revenue 168M USD -39.7%
Costs and Expenses 265M USD +5.92%
Operating Income (Loss) -59.5M USD +50.8%
Nonoperating Income (Expense) -16.3M USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.7M USD +60.5%
Income Tax Expense (Benefit) 3.57M USD +277%
Net Income (Loss) Attributable to Parent -19.8M USD +90%
Earnings Per Share, Basic 0 USD/shares +90.3%
Earnings Per Share, Diluted 0 USD/shares +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2M USD +2257%
Marketable Securities, Current 12.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 41.9M USD -81.9%
Inventory, Net 4.27M USD -68.4%
Other Assets, Current 4.31M USD +642%
Assets, Current 199M USD -22%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 3.59M USD -28.3%
Goodwill 9.21M USD 0%
Other Assets, Noncurrent 6.22M USD -6.83%
Assets 337M USD -24%
Employee-related Liabilities, Current 1.52M USD -69.8%
Contract with Customer, Liability, Current 915K USD -19.9%
Liabilities, Current 80.2M USD -29.3%
Deferred Income Tax Liabilities, Net 2.54M USD +11.8%
Operating Lease, Liability, Noncurrent 2.03M USD +30.3%
Other Liabilities, Noncurrent 60K USD -98.4%
Liabilities 87.5M USD -49.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.13M USD -7.29%
Retained Earnings (Accumulated Deficit) -288M USD -7.38%
Stockholders' Equity Attributable to Parent 249M USD -7.23%
Liabilities and Equity 337M USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.71M USD -94.3%
Net Cash Provided by (Used in) Financing Activities -3.8M USD +92.2%
Net Cash Provided by (Used in) Investing Activities -2.99M USD -172%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.2M 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 -4.08M USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +3038%
Interest Paid, Excluding Capitalized Interest, Operating Activities 433K USD -41.6%
Deferred Tax Assets, Valuation Allowance 187M USD +116%
Operating Lease, Liability 4.72M USD -5.28%
Depreciation 21.4M USD +9.66%
Payments to Acquire Property, Plant, and Equipment 7.23M USD +74.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.1M USD +89.9%
Lessee, Operating Lease, Liability, to be Paid 5.51M USD -2.87%
Operating Lease, Liability, Current 2.69M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M USD +61.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.47M USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 791K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 358K USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16K USD +6.67%
Operating Lease, Payments 6.19M USD -7.44%
Additional Paid in Capital 541M USD +0.12%
Amortization of Intangible Assets 532K USD +28.5%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD -19.8%
Share-based Payment Arrangement, Expense 219K USD
Interest Expense 12.6M USD +16.9%