TUSK
Mammoth Energy Services, Inc.
$2.85
+0.01 (+0.35%)
At close · Jul 16
Market Cap
$137.29M
Shares
48,170,647
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$44.29M
-2.9%
FY2025
Net Income
$4.6M
+102.2%
FY2025
Gross Margin
19.92%
-3.1pp
FY2023
Operating Margin
-129.67%
+134.3pp
FY2025
Diluted EPS
$0.10
+102.3%
FY2025
Operating Cash Flow
-$18.57M
-110.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.69M | $44.29M | $45.6M | $309.49M | $362.09M | $228.96M | $313.08M | $625.01M | $1.69B | $691.5M | $230.63M | $367.94M | $259.53M | |
| $168.18M | — | — | $247.84M | $278.59M | $198.33M | $232.02M | $543.79M | $1.09B | $482.57M | $173.02M | $274.69M | $191.07M | |
| -$39.13M | — | — | $61.65M | $83.5M | $30.64M | $81.06M | $81.22M | $596.28M | $208.93M | $57.6M | $93.25M | $68.46M | |
| — | — | — | 19.92% | 23.06% | 13.38% | 25.89% | 13% | 35.28% | 30.21% | 24.98% | 25.34% | 26.38% | |
| $19.05M | $19.57M | $114.47M | $37.46M | $39.55M | $77.86M | $66.43M | $49.71M | $71.2M | $48.41M | $17.29M | $21.45M | $14.27M | |
| $55K | $55K | $55K | $776K | $779K | $1M | $1.02M | $1.12M | $8.7M | $9.3M | $9.07M | $9.1M | $938.4K | |
| $117.49M | — | — | — | — | — | — | — | — | $92.12M | $72.32M | $74.5M | $35.63M | |
| $111.83M | $101.73M | $165.96M | $326.18M | $378.5M | — | $462.39M | $753.4M | $1.3B | $628.73M | $265.26M | $383.71M | $243.72M | |
| -$57.14M | -$57.43M | -$120.36M | -$16.69M | -$16.42M | -$123.04M | -$148.68M | -$128.38M | $394.45M | $62.77M | -$34.63M | -$15.77M | $15.8M | |
| — | -129.67% | -263.95% | -5.39% | -4.53% | -53.74% | -47.49% | -20.54% | 23.34% | 9.08% | -15.02% | -4.29% | 6.09% | |
| $540.5M | — | — | — | — | — | — | — | — | $154.9M | $37.69M | $58.73M | $51.43M | |
| $12.62M | — | — | — | $11.51M | $6.41M | $5.4M | $4.96M | $3.19M | $4.31M | $4.1M | $5.47M | $4.6M | |
| $5.02M | -$2.24M | -$74.06M | $25.82M | $29.41M | -$1.25M | $28.9M | $37.26M | -$5.22M | -$975K | -$3.94M | -$7.64M | -$10.3M | |
| — | — | — | — | — | — | — | — | -$16K | $0 | $0 | — | — | |
| -$52.12M | -$59.67M | -$194.42M | $9.13M | $12.99M | -$124.29M | -$119.78M | -$91.13M | $389.23M | $61.8M | -$38.57M | -$23.41M | $5.5M | |
| $4.7M | $4.09M | -$11.31M | $12.3M | $13.61M | -$22.86M | -$12.17M | -$12.08M | $153.26M | $2.83M | $53.89M | -$1.59M | $7.51M | |
| $10.32M | $4.6M | -$207.33M | -$3.16M | -$619K | -$101.43M | -$107.61M | -$79.04M | $235.97M | $58.96M | -$92.45M | -$21.82M | -$2.01M | |
| — | 10.38% | -454.67% | -1.02% | -0.17% | -44.3% | -34.37% | -12.65% | 13.96% | 8.53% | -40.09% | -5.93% | -0.77% | |
| $10.32M | $4.6M | -$207.33M | -$3.16M | -$619K | -$101.43M | -$107.61M | — | — | — | — | — | — | |
| $10.65M | $5.06M | -$208.16M | -$2.94M | -$1.53M | -$101.3M | -$107.37M | -$78.27M | $234.55M | $59.52M | -$89.74M | -$26.64M | -$1.54M | |
| USD/shares | — | $0.10 | -$4.31 | -$0.07 | -$0.01 | -$2.18 | -$2.36 | -$1.76 | $5.27 | $1.42 | -$2.94 | -$0.73 | — |
| USD/shares | — | $0.10 | -$4.31 | -$0.07 | -$0.01 | -$2.18 | -$2.36 | -$1.76 | $5.24 | $1.42 | -$2.94 | -$0.73 | — |
| shares | — | 48.27M | 48.07M | 47.78M | 47.18M | 46.43M | 45.64M | 45.01M | 44.75M | 41.55M | 31.5M | 30M | 21.06M |
| shares | — | 48.27M | 48.07M | 47.78M | 47.18M | 46.43M | 45.64M | 45.01M | 45.02M | 41.64M | 31.5M | 30M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2021: $22.42M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Conglomerates median 1.21×
EV/EBIT
—
Conglomerates median 17.38×
P/E (TTM)
12.95×
Conglomerates median 14.00×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Sand | $16,552,000 | $19,057,000 | $39,131,000 | $51,391,000 | — | — | — | — |
| Rentals | $11,025,000 | $6,712,000 | — | — | — | — | — | — |
| Accommodations | $8,954,000 | $10,851,000 | — | — | — | — | — | — |
| Infrastructure | $4,086,000 | $1,476,000 | $110,537,000 | $111,452,000 | $93,403,000 | $157,751,000 | $210,712,000 | $1,082,003,000 |
| Drilling Services | $3,675,000 | $3,558,000 | — | — | — | — | — | — |
| Contract Landand Directional Drilling Services | — | — | $7,126,000 | $8,380,000 | $3,117,000 | $7,746,000 | $31,728,000 | $66,237,000 |
| Natural Sand Proppant | — | — | $39,106,000 | $48,916,000 | $30,880,000 | $34,265,000 | $67,267,000 | $106,953,000 |
| Well Completion | — | $34,015,000 | $127,372,000 | $166,241,000 | $84,190,000 | $87,201,000 | $241,951,000 | $356,354,000 |
| All Other Segments | — | — | $21,952,000 | $23,466,000 | $17,372,000 | $26,113,000 | $73,354,000 | $78,537,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $27,508,000 | $23,550,000 | $287,467,000 | $343,307,000 | $217,958,000 | $302,205,000 | $516,276,000 | $654,506,000 |
| Canada | $16,708,000 | $22,033,000 | $21,746,000 | $18,603,000 | $10,685,000 | $10,723,000 | $11,946,000 | $13,020,000 |
| Other Geographic | $76,000 | $16,000 | $279,000 | $176,000 | $319,000 | $95,000 | $160,000 | $0 |
| Puerto Rico | — | — | — | — | — | $53,000 | $96,630,000 | $1,022,558,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Product | $16,552,000 | $19,057,000 | $39,285,000 | $48,985,000 | — | $28,404,000 | $42,105,000 | $75,766,000 |
| Product and Service Including Related Party | — | — | $309,492,000 | — | $228,962,000 | $313,076,000 | $625,012,000 | — |
| Service | — | — | — | $311,968,000 | — | $234,081,000 | $452,594,000 | $1,471,085,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Natural Sand Proppant | $1,428,000 | -$1,206,000 | -$6,698,000 | -$11,002,000 | -$12,329,000 | $11,533,000 |
| Well Completion | $722,000 | $11,791,000 | -$55,100,000 | -$69,829,000 | -$37,212,000 | -$1,373,000 |
| Contract Landand Directional Drilling Services | -$3,678,000 | -$5,636,000 | -$8,921,000 | -$16,286,000 | -$25,264,000 | -$21,918,000 |
| All Other Segments | -$5,109,000 | -$6,647,000 | -$13,749,000 | -$28,568,000 | -$39,407,000 | -$11,699,000 |
| Infrastructure | -$10,048,000 | -$14,720,000 | -$38,573,000 | -$22,994,000 | -$14,231,000 | $417,935,000 |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Infrastructure | -9.1% | -13.2% | -41.3% | -14.6% | -6.8% | 38.6% |
| Contract Landand Directional Drilling Services | -51.6% | -67.3% | -286.2% | -210.3% | -79.6% | -33.1% |
| Natural Sand Proppant | 3.7% | -2.5% | -21.7% | -32.1% | -18.3% | 10.8% |
| Well Completion | 0.6% | 7.1% | -65.4% | -80.1% | -15.4% | -0.4% |
| All Other Segments | -23.3% | -28.3% | -79.1% | -109.4% | -53.7% | -14.9% |