MAMMOTH ENERGY SERVICES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $44.3M | $45.6M | $309.5M | $362.1M | $229.0M |
| Operating income | -$57.4M | -$120.4M | -$16.7M | -$16.4M | -$123.0M |
| Cost of revenue | — | — | $247.8M | $278.6M | $198.3M |
| Cash from operations | -$18.6M | $180.7M | $31.4M | $15.3M | -$18.9M |
| Capital expenditure | $70.6M | $1.2M | $19.4M | $12.7M | $5.8M |
| Free cash flow | -$89.1M | $179.5M | $12.0M | $2.5M | -$24.7M |
| Share repurchases | — | — | $919,000 | — | — |
| Impairments | $31.7M | $0 | $1.8M | $0 | $891,000 |
| Total assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M |
| Total liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M |
| Total debt | — | — | $45.0M | — | — |
Shares outstanding 48.2M · Free float 18.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.