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MAMMOTH ENERGY SERVICES, INC.
CIK 1679268Updated Sep 26, 2026
SecurityTUSK · NASDAQ · equity
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Mammoth Energy Services, Inc. Announces Second Quarter 2025 Operational and Financial Results News provided by Mammoth Energy Services, Inc. Aug 08, 2025, 08:00 ET Share this article Share to X Share this article Share to X OKLAHOMA CITY , Aug. 8, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. ( ↗
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 334,894,000Source | 384,031,000Source | 698,479,000Source | 724,678,000Source |
| GoodwillUSD | — | 9,214,000Source | 9,214,000Source | 11,717,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 101,987,000Source | 60,967,000Source | 16,556,000Source | 17,282,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,934,000Source | 79,020,000Source | — | 456,465,000Source |
| Inventory, NetUSD | 4,083,000Source | 15,119,000Source | 12,653,000Source | 8,883,000Source |
| Assets, CurrentUSD | 177,148,000Source | 188,587,000Source | 496,925,000Source | 496,692,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,591,000Source | 6,417,000Source | 9,551,000Source | 10,656,000Source |
| Other Assets, NoncurrentUSD | 5,767,000Source | 7,458,000Source | 7,599,000Source | 3,935,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 76,606,000Source | 131,213,000Source | 238,379,000Source | 262,062,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 483,000Source | 481,000Source | 479,000Source | 473,000Source |
| Additional Paid in CapitalUSD | 540,841,000Source | 540,431,000Source | 539,558,000Source | 539,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | -279,046,000Source | -283,643,000Source | -76,317,000Source | -73,154,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,990,000Source | -4,451,000Source | -3,620,000Source | -3,841,000Source |
| Stockholders' Equity Attributable to ParentUSD | 258,288,000Source | 252,818,000Source | 460,100,000Source | 462,616,000Source |
| Liabilities and EquityUSD | 334,894,000Source | 384,031,000Source | 698,479,000Source | 724,678,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 70,016,000Source | 114,507,000Source | 182,553,000Source | 237,212,000Source |
| Operating Lease, Liability, CurrentUSD | 2,071,000Source | 3,450,000Source | 5,771,000Source | 5,447,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,375,000Source | 2,792,000Source | 3,534,000Source | 4,913,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,430,000Source | 3,021,000Source | 628,000Source | 471,000Source |
| Other Liabilities, NoncurrentUSD | 26,000Source | 6,659,000Source | 4,715,000Source | 15,485,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,430,000Source | 3,021,000Source | — | 471,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 42,809,000Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 0Source | 83,520,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 42,809,000Source | 0Source |
| Short-term InvestmentsUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 412,000Source | 875,000Source | 1,345,000Source | 923,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -11,756,000Source | -195,639,000Source | -11,099,000Source | 52,392,000Source |
| Increase (Decrease) in InventoriesUSD | -116,000Source | 2,563,000Source | 3,770,000Source | 517,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 6,680,000Source |
| Deferred Income Tax Expense (Benefit)USD | -590,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -18,570,000Source | 180,717,000Source | 31,386,000Source | 15,266,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 54,546,000Source | -10,432,000Source | -8,786,000Source | -2,124,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 70,552,000Source | 17,065,000Source | 19,395,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,287,000Source | -112,113,000Source | -15,586,000Source | -5,601,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 0Source | -919,000Source | — |
| Repayments of Long-term DebtUSD | — | — | 284,610,000Source | 199,430,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 31,798,000Source | 58,028,000Source | 7,016,000Source | 7,383,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 114,072,000Source | 82,326,000Source | 24,298,000Source | 17,282,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 620,000Source | 15,526,000Source | 12,017,000Source | 10,164,000Source |
| Income Taxes Paid, NetUSD | 817,000Source | 1,173,000Source | 897,000Source | 106,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -144,000Source | 2,000Source | -158,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 1,416,000Source | 3,443,000Source | 2,947,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 412,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 708,000Source | 3,131,000Source | 1,288,000Source | 777,000Source |
| Amortization of Intangible AssetsUSD | 55,000Source | 704,000Source | 776,000Source | 779,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 114,000Source | 161,000Source | 141,000Source | 136,000Source |
| DepreciationUSD | 8,669,000Source | 22,959,000Source | 40,891,000Source | 60,545,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 2,371,000Source | 4,014,000Source | 6,041,000Source | 3,908,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 2,080,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 221,000Source | 157,000Source | 335,000Source | 604,000Source |
| GoodwillUSD | — | 9,214,000Source | 9,214,000Source | 11,717,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 1,810,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -63,756,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 68,353,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 4,087,000Source | -11,204,000Source | 12,297,000Source | 13,607,000Source |
| Inventory Write-downUSD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Nonoperating Income (Expense)USD | -2,236,000Source | -89,825,000Source | 25,819,000Source | 29,406,000Source |
| Other Nonoperating Income (Expense)USD | -3,906,000Source | -64,621,000Source | — | 40,912,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 197,975,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 44,292,000Source | 187,932,000Source | 309,492,000Source | 362,086,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 19,572,000Source | 124,821,000Source | 37,458,000Source | 39,554,000Source |
| Operating Income (Loss)USD | -57,433,000Source | -128,705,000Source | -16,685,000Source | -16,418,000Source |
| Other Nonoperating Income (Expense)USD | -3,906,000Source | -64,621,000Source | — | 40,912,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -59,669,000Source | -218,530,000Source | 9,134,000Source | 12,988,000Source |
| Income Tax Expense (Benefit)USD | 4,087,000Source | -11,204,000Source | 12,297,000Source | 13,607,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Earnings Per Share, BasicUSD per share | 0.1Source | -4.31Source | -0.07Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | 0.1Source | -4.31Source | -0.07Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 48,274,000Source | 48,065,000Source | 47,777,000Source | 47,175,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 48,274,000Source | 48,065,000Source | 47,777,000Source | 47,175,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 55,000Source | 704,000Source | 776,000Source | 779,000Source |
| Costs and ExpensesUSD | 101,725,000Source | 316,637,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 4,677,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | 0Source | 1,810,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -63,756,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -52,893,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.32Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.32Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 68,353,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 11,506,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -63,756,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -2,236,000Source | -89,825,000Source | 25,819,000Source | 29,406,000Source |