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MAMMOTH ENERGY SERVICES, INC.

TUSK

$2.98 ▼ -0.02 (-0.83%) at close

12 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

MAMMOTH ENERGY SERVICES, INC. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $143.9M

Dividend Yield —

Revenue Growth -76.4% ↘

Op. Margin -129.7% ↘

ROIC -23.8% ↗

FCF / Share $-1.85 ↘

Trailing P/E 29.8x

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$44.29M

↓ -76.4% —

Net Income Profit after all expenses

$4.60M

↑ +102.2% —

Operating Margin Operating profit as % of sales

-129.7%

↓ -89.3% 1th

FCF / Share Free cash flow per share

$-1.85

↓ -154.2% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

+0.0% YoY

+0.0% 2-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

$0.25

FY 2018

$0.25

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	-76.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1629%)	-39.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-886%)	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-391%)	58.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1063%)	-26.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-49.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1098%)	-63.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1360%)	144.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2788%)	199.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3897%)	-37.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-846%)	—	—
EPS Growth YoY (%)	N/M	-6057.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-600.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	99.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-34.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	271.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-302.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-6454.7% Weak ↓ Weak Declining Year-over-year change in net income	-411.0% Weak ↓ Weak Declining Year-over-year change in net income	99.4% Excellent ↑ Excellent Improving Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	-36.1% Weak Weak Year-over-year change in net income	N/M	300.2% Excellent Excellent Year-over-year change in net income	N/M	-323.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	1256.6% Excellent Excellent Year-over-year change in free cash flow	368.2% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	523.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	47.1% Excellent Excellent Year-over-year change in free cash flow	-59.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-50.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-48.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	39.4% Excellent Excellent Compound annual revenue growth over 3 years	66.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-32.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-28.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak Weak Compound annual revenue growth over 5 years	-3.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	-129.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-964%)	-68.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-557%)	-5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-53.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-458%)	-47.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-20.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-15.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—
Effective Tax Rate (%) (%)	-6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	134.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	104.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-139.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	-110.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1479%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-44.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-654%)	-34.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-530%)	-12.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-40.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	-5.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	—
FCF Margin (%) (%)	-201.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	87.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-19.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	-23.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	60.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-17.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-6.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-82.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-783%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-21.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-19.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-11.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—	—	—
Interest Coverage (x)	-92.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	123.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-8.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-101.99M	$-60.97M	$26.25M	$66.24M	$76.81M	$67.68M	$74.13M	$-67.62M	$94.26M	$-29.24M	$-4.04M	$-17.22M
Debt / EBITDA (x)	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.77x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.89x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.85x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.47x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$0.92	$3.91	$6.48	$7.68	$4.93	$6.86	$13.89	$37.77	$16.64	$7.32	$12.26	—
Basic EPS, GAAP (USD)	$0.10	$-4.31	$-0.07	$-0.01	$-2.18	$-2.36	$-1.76	$5.27	$1.42	$-2.94	$-0.73	—
Free Cash Flow per Share (USD)	$-1.85	$3.40	$0.25	$0.05	$-0.41	$0.15	$-2.12	$8.64	$1.39	$0.94	$2.32	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.25	$0.25	—	—	—	—
Book Value per Share (USD)	$5.34	$5.25	$9.60	$9.78	$9.92	$12.31	$14.83	—	—	—	—	—
Tangible Book Value per Share (USD)	$5.34	$5.06	$9.40	$9.53	$9.67	$12.03	$13.33	—	—	—	—	—
Basic Weighted Avg Shares (shares)	48.27M	48.06M	47.78M	47.17M	46.43M	45.64M	45.01M	44.75M	41.55M	31.50M	30.00M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	-14.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	4.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$107.13M	$74.08M	$314.37M	$259.48M	$290.55M	$336.15M	$276.58M	$215.73M	$94.44M	$59.69M	—	—
LT Debt (USD)	—	$0.00	$42.81M	$83.52M	$86.71M	$82.50M	$80.00M	$0.00	$99.90M	$0.00	—	—
Total Equity (USD)	$258.29M	$252.82M	$460.10M	$462.62M	$463.22M	$563.33M	$668.74M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$44.29M	$187.93M	$309.49M	$362.09M	$228.96M	$313.08M	$625.01M	$1.69B	$691.50M	$230.62M	$367.94M	—
Depreciation Expense (USD)	$8.67M	$22.96M	$40.89M	$60.55M	$76.09M	$93.33M	$112.44M	$107.63M	$81.19M	$72.31M	$74.50M	—
Net Income, GAAP (USD)	$4.60M	$-207.33M	$-3.16M	$-619.00K	$-101.43M	$-107.61M	$-79.04M	$235.97M	$58.96M	$-92.45M	$-21.82M	—
Operating Cash Flow (USD)	$-18.57M	$180.72M	$31.39M	$15.27M	$-18.86M	$6.97M	$-95.32M	$386.67M	$57.62M	$29.69M	$69.64M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 48 quarters

MAMMOTH ENERGY SERVICES, INC.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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