MAMMOTH ENERGY SERVICES, INC. Financial Summary

Quick Answer

MAMMOTH ENERGY SERVICES, INC. reported Total Revenue of $44.29 million for fiscal year 2025.

MAMMOTH ENERGY SERVICES, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $44.29M
-2.9%
$45.60M
-85.3%
$309.49M
-14.5%
$362.09M $313.08M
-49.9%
Revenue (ASC 606) $44.29M
-2.9%
$45.60M
-85.3%
$309.49M
-14.5%
$362.09M $313.08M
-49.9%
Net Income $4.60M
+102.2%
-$207.33M
-6454.7%
-$3.16M
-411.0%
-$619.0K
+99.4%
-$101.43M
+5.7%
-$107.61M
-36.1%
Diluted EPS $0.10
+102.3%
-$4.31
-6057.1%
-$0.07
-600.0%
-$0.01
+99.5%
-$2.18
+7.6%
-$2.36
-34.1%
Total Assets $334.89M
-12.8%
$384.03M
-45.0%
$698.48M
-3.6%
$724.68M
+0.5%
$720.89M
-12.6%
$824.56M
-13.4%
Cash and Equivalents $101.99M
+67.6%
$60.84M
+267.5%
$16.56M
-4.2%
$17.28M
+74.6%
$9.90M
-33.2%
$14.82M
+152.4%
Long-Term Debt $0.00
-100.0%
$42.81M $0.00
-100.0%
$85.24M
+4.8%
$81.34M
+1.7%
Stockholders Equity $258.29M
+2.2%
$252.82M
-45.1%
$460.10M
-0.5%
$462.62M
-0.1%
$463.22M
-17.8%
$563.33M
-15.8%
Operating Income -$57.43M
+52.3%
-$120.36M
-621.3%
-$16.68M
-1.6%
-$16.42M
+86.7%
-$123.04M
+17.2%
-$148.68M
-15.8%
Shares Outstanding 48.36M
+0.5%
48.13M
+0.4%
47.94M
+1.3%
47.31M
+1.3%
46.68M
+2.0%
45.77M
+1.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.80M -13.2% -9.8%
Revenue (ASC 606) September 30, 2025 $14.80M -13.2% -9.8%
Net Income September 30, 2025 -$12.62M +47.5% -242.6%
Diluted EPS September 30, 2025 -$0.26 +48.0% -244.4%
Total Assets September 30, 2025 $336.75M -24.0% -7.5%
Cash and Equivalents September 30, 2025 $98.17M +2257.0% -22.9%
Long-Term Debt September 30, 2024 $49.01M -29.0% +3.7%
Stockholders Equity September 30, 2025 $249.24M -7.2% -4.9%
Operating Income September 30, 2025 -$9.01M -47.1% +75.2%
Shares Outstanding September 30, 2025 48.19M +0.1% +0.0%
  • MAMMOTH ENERGY SERVICES, INC. reported Total Revenue of $44.29 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed a decrease of -2.9% in Total Revenue compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Revenue (ASC 606) of $44.29 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed a decrease of -2.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Net Income of $4.60 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +102.2% in Net Income compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Diluted EPS of $0.10 per share for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +102.3% in Diluted EPS compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Total Assets of $334.89 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed a decrease of -12.8% in Total Assets compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Cash and Equivalents of $101.99 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +67.6% in Cash and Equivalents compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Long-Term Debt of $0.00 for fiscal year 2024.
  • MAMMOTH ENERGY SERVICES, INC. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Stockholders Equity of $258.29 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +2.2% in Stockholders Equity compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Operating Income of -$57.43 million for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +52.3% in Operating Income compared to the prior fiscal year.
  • MAMMOTH ENERGY SERVICES, INC. reported Shares Outstanding of 48.36 million shares for fiscal year 2025.
  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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