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Mammoth Energy Services, Inc.

EDGAR

TUSK Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 44.29M, using the latest reported figures. The previous period, 2024, was about USD 45.6M.

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Watchlist

Latest quarter

Revenue

21.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 21346000 USD Source

Operating margin

-1.97%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -421000 USD Source
Revenue: 21346000 USD Source

Operating cash flow

91 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9933000 USD Source
Operating Cash Flow: -10024000 USD Source

Free cash flow

-41.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9933000 USD Source
Operating Cash Flow: -10024000 USD Source
Capital Expenditure: 97513000 USD Source
Capital Expenditure: 55669000 USD Source

Cash and cash equivalents: 13.1 million USD 2026-09-30 Source
Exact value

13090000 USD
Long-term debt including current maturities: 0 USD 2024-12-31 Source
Exact value

0 USD
Shares outstanding: 48.1 million shares 2026-09-30 Source
Exact value

48127585 shares

Reported share-count change

-0.14% · -66.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48194035 shares · 2025-09-30· Source
48127585 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

13.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 4597000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4304000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 5187000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -760000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 126000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-19.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -18570000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -9083000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3032000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10024000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3032000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -9933000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -10024000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.9%

Prior period

USD 45.6 million

2024-01-01 – 2024-12-31
Current period

USD 44.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

44292000 − 45599000 = -1307000 USD

45599000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44292000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Year-over-year change in Revenue: -1307000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44292000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#2213833 Filing: 000162828026015693 Input fundies:Revenue: 45599000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#2214783 Filing: 000162828026015693
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 211.92 million

Prior period

−USD 207.33 million

2024-01-01 – 2024-12-31
Current period

USD 4.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4597000 − -207326000 = 211923000 USD

-207326000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4597000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Year-over-year change in Net income: 211923000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4597000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1218449 Filing: 000162828026015693 Input fundies:NetIncome: -207326000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1219215 Filing: 000162828026015693
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-110.3%

Prior period

USD 180.72 million

2024-01-01 – 2024-12-31
Current period

−USD 18.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18570000 − 180717000 = -199287000 USD

180717000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18570000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Year-over-year change in Operating cash flow: -199287000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1260248 Filing: 000162828026015693 Input fundies:OperatingCashFlow: 180717000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1260898 Filing: 000162828026015693
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5,711.5%

Prior period

USD 1.21 million

2024-01-01 – 2024-12-31
Current period

USD 70.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

70552000 − 1214000 = 69338000 USD

1214000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
70552000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Year-over-year change in Capital expenditure: 69338000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1263458 Filing: 000162828026015693 Input fundies:CapitalExpenditure: 1214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1264048 Filing: 000162828026015693
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 44.29 million 100% of revenue
Operating costs Derived USD 101.73 million 230% of revenue
Operating income −USD 57.43 million −130% of revenue
Tax, interest and other Derived −USD 62.03 million −140% of revenue
Net income USD 4.6 million 10% of revenue

Cash

Operating cash flow −USD 18.57 million −42% of revenue
Capital expenditure USD 70.55 million 159% of revenue
Free cash flow Derived −USD 89.12 million −201% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 115% of revenue.
2017 91%
2018 14%9.4%77%
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 147% of revenue.
2021 Operating loss: operating costs were 154% of revenue.
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 105% of revenue.
2024 Operating loss: operating costs were 364% of revenue.
2025 Operating loss: operating costs were 230% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	230625000	265255000 Derived	-34630000	57823000 Derived	-92453000	Unavailable	Source 2016-01-01 – 2016-12-31: 230625000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -34630000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -92453000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 29689000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	691496000	628725000 Derived	62771000	3807000 Derived	58964000	Unavailable	Source 2017-01-01 – 2017-12-31: 691496000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 62771000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 58964000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 57616000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1690084000	1295633000 Derived	394451000	158486000 Derived	235965000	Unavailable	Source 2018-01-01 – 2018-12-31: 1690084000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 394451000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 235965000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 386668000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	625012000	753395000 Derived	-128383000	-49339000 Derived	-79044000	Unavailable	Source 2019-01-01 – 2019-12-31: 625012000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -128383000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -79044000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -95318000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	313076000	461755000 Derived	-148679000	-41072000 Derived	-107607000	Unavailable	Source 2020-01-01 – 2020-12-31: 313076000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -148679000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -107607000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6967000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	228962000	352003000 Derived	-123041000	-21611000 Derived	-101430000	-24708000 Derived	Source 2021-01-01 – 2021-12-31: 228962000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -123041000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -101430000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -18865000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5843000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	362086000	378504000 Derived	-16418000	-15799000 Derived	-619000	2529000 Derived	Source 2022-01-01 – 2022-12-31: 362086000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16418000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -619000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 15266000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12737000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	309492000	326177000 Derived	-16685000	-13522000 Derived	-3163000	11991000 Derived	Source 2023-01-01 – 2023-12-31: 309492000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -16685000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3163000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 31386000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 19395000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	45599000	165956000 Derived	-120357000	86969000 Derived	-207326000	179503000 Derived	Source 2024-01-01 – 2024-12-31: 45599000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -120357000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -207326000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 180717000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1214000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	44292000	101725000 Derived	-57433000	-62030000 Derived	4597000	-89122000 Derived	Source 2025-01-01 – 2025-12-31: 44292000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -57433000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 4597000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -18570000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 70552000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	230625000	Revenue: 230625000 Open source
20172017-12-31	Revenue	691496000	Revenue: 691496000 Open source
20182018-12-31	Revenue	1690084000	Revenue: 1690084000 Open source
20192019-12-31	Revenue	625012000	Revenue: 625012000 Open source
20202020-12-31	Revenue	313076000	Revenue: 313076000 Open source
20212021-12-31	Revenue	228962000	Revenue: 228962000 Open source
20222022-12-31	Revenue	362086000	Revenue: 362086000 Open source
20232023-12-31	Revenue	309492000	Revenue: 309492000 Open source
20242024-12-31	Revenue	45599000	Revenue: 45599000 Open source
20252025-12-31	Revenue	44292000	Revenue: 44292000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-37.3%	Revenue: 230625000 Open source Revenue: 367937000 Open source
20172017-12-31	Year over year	199.8%	Revenue: 691496000 Open source Revenue: 230625000 Open source
20182018-12-31	Year over year	144.4%	Revenue: 1690084000 Open source Revenue: 691496000 Open source
20192019-12-31	Year over year	-63%	Revenue: 625012000 Open source Revenue: 1690084000 Open source
20202020-12-31	Year over year	-49.9%	Revenue: 313076000 Open source Revenue: 625012000 Open source
20212021-12-31	Year over year	-26.9%	Revenue: 228962000 Open source Revenue: 313076000 Open source
20222022-12-31	Year over year	58.1%	Revenue: 362086000 Open source Revenue: 228962000 Open source
20232023-12-31	Year over year	-14.5%	Revenue: 309492000 Open source Revenue: 362086000 Open source
20242024-12-31	Year over year	-85.3%	Revenue: 45599000 Open source Revenue: 309492000 Open source
20252025-12-31	Year over year	-2.9%	Revenue: 44292000 Open source Revenue: 45599000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -129.7% 2025

Net margin 10.4% 2025

Free cash flow margin -201.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-15%	Operating Income: -34630000 Open source Revenue: 230625000 Open source
20172017-12-31	Operating margin	9.1%	Operating Income: 62771000 Open source Revenue: 691496000 Open source
20182018-12-31	Operating margin	23.3%	Operating Income: 394451000 Open source Revenue: 1690084000 Open source
20192019-12-31	Operating margin	-20.5%	Operating Income: -128383000 Open source Revenue: 625012000 Open source
20202020-12-31	Operating margin	-47.5%	Operating Income: -148679000 Open source Revenue: 313076000 Open source
20212021-12-31	Operating margin	-53.7%	Operating Income: -123041000 Open source Revenue: 228962000 Open source
20222022-12-31	Operating margin	-4.5%	Operating Income: -16418000 Open source Revenue: 362086000 Open source
20232023-12-31	Operating margin	-5.4%	Operating Income: -16685000 Open source Revenue: 309492000 Open source
20242024-12-31	Operating margin	-263.9%	Operating Income: -120357000 Open source Revenue: 45599000 Open source
20252025-12-31	Operating margin	-129.7%	Operating Income: -57433000 Open source Revenue: 44292000 Open source
20162016-12-31	Net margin	-40.1%	Net Income: -92453000 Open source Revenue: 230625000 Open source
20172017-12-31	Net margin	8.5%	Net Income: 58964000 Open source Revenue: 691496000 Open source
20182018-12-31	Net margin	14%	Net Income: 235965000 Open source Revenue: 1690084000 Open source
20192019-12-31	Net margin	-12.6%	Net Income: -79044000 Open source Revenue: 625012000 Open source
20202020-12-31	Net margin	-34.4%	Net Income: -107607000 Open source Revenue: 313076000 Open source
20212021-12-31	Net margin	-44.3%	Net Income: -101430000 Open source Revenue: 228962000 Open source
20222022-12-31	Net margin	-0.2%	Net Income: -619000 Open source Revenue: 362086000 Open source
20232023-12-31	Net margin	-1%	Net Income: -3163000 Open source Revenue: 309492000 Open source
20242024-12-31	Net margin	-454.7%	Net Income: -207326000 Open source Revenue: 45599000 Open source
20252025-12-31	Net margin	10.4%	Net Income: 4597000 Open source Revenue: 44292000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 230625000 Open source Operating Cash Flow: 29689000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 691496000 Open source Operating Cash Flow: 57616000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1690084000 Open source Operating Cash Flow: 386668000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 625012000 Open source Operating Cash Flow: -95318000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 313076000 Open source Operating Cash Flow: 6967000 Open source
20212021-12-31	Free cash flow margin	-10.8%	Revenue: 228962000 Open source Operating Cash Flow: -18865000 Open source Capital Expenditure: 5843000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 362086000 Open source Operating Cash Flow: 15266000 Open source Capital Expenditure: 12737000 Open source
20232023-12-31	Free cash flow margin	3.9%	Revenue: 309492000 Open source Operating Cash Flow: 31386000 Open source Capital Expenditure: 19395000 Open source
20242024-12-31	Free cash flow margin	393.7%	Revenue: 45599000 Open source Operating Cash Flow: 180717000 Open source Capital Expenditure: 1214000 Open source
20252025-12-31	Free cash flow margin	-201.2%	Revenue: 44292000 Open source Operating Cash Flow: -18570000 Open source Capital Expenditure: 70552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	29689000	Operating Cash Flow: 29689000 Open source
20172017-12-31	Operating cash flow	57616000	Operating Cash Flow: 57616000 Open source
20182018-12-31	Operating cash flow	386668000	Operating Cash Flow: 386668000 Open source
20192019-12-31	Operating cash flow	-95318000	Operating Cash Flow: -95318000 Open source
20202020-12-31	Operating cash flow	6967000	Operating Cash Flow: 6967000 Open source
20212021-12-31	Operating cash flow	-18865000	Operating Cash Flow: -18865000 Open source
20222022-12-31	Operating cash flow	15266000	Operating Cash Flow: 15266000 Open source
20232023-12-31	Operating cash flow	31386000	Operating Cash Flow: 31386000 Open source
20242024-12-31	Operating cash flow	180717000	Operating Cash Flow: 180717000 Open source
20252025-12-31	Operating cash flow	-18570000	Operating Cash Flow: -18570000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -89.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29689000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 57616000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 386668000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -95318000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6967000 Open source
20212021-12-31	Free cash flow	-24708000	Operating Cash Flow: -18865000 Open source Capital Expenditure: 5843000 Open source
20222022-12-31	Free cash flow	2529000	Operating Cash Flow: 15266000 Open source Capital Expenditure: 12737000 Open source
20232023-12-31	Free cash flow	11991000	Operating Cash Flow: 31386000 Open source Capital Expenditure: 19395000 Open source
20242024-12-31	Free cash flow	179503000	Operating Cash Flow: 180717000 Open source Capital Expenditure: 1214000 Open source
20252025-12-31	Free cash flow	-89122000	Operating Cash Flow: -18570000 Open source Capital Expenditure: 70552000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	15.8%	Total Liabilities: 79581000 Open source Total Assets: 502362000 Open source
20172017-12-31	Liabilities / assets	41.4%	Total Liabilities: 359447000 Open source Total Assets: 867243000 Open source
20182018-12-31	Liabilities / assets	29.7%	Total Liabilities: 319039000 Open source Total Assets: 1073091000 Open source
20192019-12-31	Liabilities / assets	29.8%	Total Liabilities: 283644000 Open source Total Assets: 952385000 Open source
20202020-12-31	Liabilities / assets	31.7%	Total Liabilities: 261235000 Open source Total Assets: 824562000 Open source
20212021-12-31	Liabilities / assets	35.7%	Total Liabilities: 257670000 Open source Total Assets: 720892000 Open source
20222022-12-31	Liabilities / assets	36.2%	Total Liabilities: 262062000 Open source Total Assets: 724678000 Open source
20232023-12-31	Liabilities / assets	34.1%	Total Liabilities: 238379000 Open source Total Assets: 698479000 Open source
20242024-12-31	Liabilities / assets	34.2%	Total Liabilities: 131213000 Open source Total Assets: 384031000 Open source
20252025-12-31	Liabilities / assets	22.9%	Total Liabilities: 76606000 Open source Total Assets: 334894000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.04×	Current Assets: 88939000 Open source Current Liabilities: 29246000 Open source
20172017-12-31	Current assets / current liabilities	1.43×	Current Assets: 314423000 Open source Current Liabilities: 219988000 Open source
20182018-12-31	Current assets / current liabilities	1.92×	Current Assets: 449556000 Open source Current Liabilities: 233823000 Open source
20192019-12-31	Current assets / current liabilities	3.12×	Current Assets: 406980000 Open source Current Liabilities: 130397000 Open source
20202020-12-31	Current assets / current liabilities	3.61×	Current Assets: 464748000 Open source Current Liabilities: 128598000 Open source
20212021-12-31	Current assets / current liabilities	2.93×	Current Assets: 440783000 Open source Current Liabilities: 150234000 Open source
20222022-12-31	Current assets / current liabilities	2.09×	Current Assets: 496692000 Open source Current Liabilities: 237212000 Open source
20232023-12-31	Current assets / current liabilities	2.72×	Current Assets: 496925000 Open source Current Liabilities: 182553000 Open source
20242024-12-31	Current assets / current liabilities	1.65×	Current Assets: 188587000 Open source Current Liabilities: 114507000 Open source
20252025-12-31	Current assets / current liabilities	2.53×	Current Assets: 177148000 Open source Current Liabilities: 70016000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 92.45 million Exact value Exact value: -92453000 USD 2016-01-01 – 2016-12-31: -92453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2016-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -92453000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92453000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926819000008/tusk-20181231.xml#660668 Filing: 000167926819000008 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Exact value Exact value: 29689000 USD 2016-01-01 – 2016-12-31: 29689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2016-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 29689000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29689000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926819000008/tusk-20181231.xml#660034 Filing: 000167926819000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 58.96 million Exact value Exact value: 58964000 USD 2017-01-01 – 2017-12-31: 58964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2017-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: 58964000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58964000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926820000005/tusk-20191231.xml#715237 Filing: 000167926820000005 The citation records this snapshot. The page link may show a newer release later.	USD 57.62 million Exact value Exact value: 57616000 USD 2017-01-01 – 2017-12-31: 57616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2017-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 57616000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57616000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926820000005/tusk-20191231.xml#714602 Filing: 000167926820000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 235.97 million Exact value Exact value: 235965000 USD 2018-01-01 – 2018-12-31: 235965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2018-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: 235965000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235965000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926821000006/tusk-20201231.htm#3080021 Filing: 000167926821000006 The citation records this snapshot. The page link may show a newer release later.	USD 386.67 million Exact value Exact value: 386668000 USD 2018-01-01 – 2018-12-31: 386668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2018-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 386668000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386668000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926821000006/tusk-20201231.htm#1987204 Filing: 000167926821000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 79.04 million Exact value Exact value: -79044000 USD 2019-01-01 – 2019-12-31: -79044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2019-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -79044000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79044000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926822000006/tusk-20211231.htm#2850214 Filing: 000167926822000006 The citation records this snapshot. The page link may show a newer release later.	−USD 95.32 million Exact value Exact value: -95318000 USD 2019-01-01 – 2019-12-31: -95318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2019-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: -95318000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95318000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926822000006/tusk-20211231.htm#1849450 Filing: 000167926822000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 107.61 million Exact value Exact value: -107607000 USD 2020-01-01 – 2020-12-31: -107607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2020-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -107607000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107607000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926823000006/tusk-20221231.htm#1721586 Filing: 000167926823000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6967000 USD 2020-01-01 – 2020-12-31: 6967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2020-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 6967000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6967000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926823000006/tusk-20221231.htm#1783636 Filing: 000167926823000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 101.43 million Exact value Exact value: -101430000 USD 2021-01-01 – 2021-12-31: -101430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2021-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -101430000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101430000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926824000007/tusk-20231231.htm#1585044 Filing: 000167926824000007 The citation records this snapshot. The page link may show a newer release later.	−USD 18.87 million Exact value Exact value: -18865000 USD 2021-01-01 – 2021-12-31: -18865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2021-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: -18865000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18865000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926824000007/tusk-20231231.htm#1627002 Filing: 000167926824000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5843000 USD 2021-01-01 – 2021-12-31: 5843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mammoth Energy Services, Inc. · 2021-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Capital Expenditure: 5843000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5843000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926824000007/tusk-20231231.htm#1630147 Filing: 000167926824000007 The citation records this snapshot. The page link may show a newer release later.	−USD 24.71 million Calculation and evidence -18865000 − 5843000 USD Exact free cash flow: -24708000 USD 2021-01-01 – 2021-12-31: -18865000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mammoth Energy Services, Inc. · 2021-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Free cash flow: -24708000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18865000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926824000007/tusk-20231231.htm#1627002 Filing: 000167926824000007 Input fundies:CapitalExpenditure: 5843000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926824000007/tusk-20231231.htm#1630147 Filing: 000167926824000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 619,000 Exact value Exact value: -619000 USD 2022-01-01 – 2022-12-31: -619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2022-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -619000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -619000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#2406018 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.27 million Exact value Exact value: 15266000 USD 2022-01-01 – 2022-12-31: 15266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2022-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 15266000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15266000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1461395 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12737000 USD 2022-01-01 – 2022-12-31: 12737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mammoth Energy Services, Inc. · 2022-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Capital Expenditure: 12737000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12737000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1464536 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Calculation and evidence 15266000 − 12737000 USD Exact free cash flow: 2529000 USD 2022-01-01 – 2022-12-31: 15266000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mammoth Energy Services, Inc. · 2022-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Free cash flow: 2529000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15266000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1461395 Filing: 000167926825000009 Input fundies:CapitalExpenditure: 12737000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1464536 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.16 million Exact value Exact value: -3163000 USD 2023-01-01 – 2023-12-31: -3163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2023-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -3163000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3163000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#2323862 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.	USD 31.39 million Exact value Exact value: 31386000 USD 2023-01-01 – 2023-12-31: 31386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2023-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 31386000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31386000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1460737 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19395000 USD 2023-01-01 – 2023-12-31: 19395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mammoth Energy Services, Inc. · 2023-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Capital Expenditure: 19395000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19395000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1463940 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Calculation and evidence 31386000 − 19395000 USD Exact free cash flow: 11991000 USD 2023-01-01 – 2023-12-31: 31386000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mammoth Energy Services, Inc. · 2023-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Free cash flow: 11991000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31386000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1460737 Filing: 000167926825000009 Input fundies:CapitalExpenditure: 19395000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000167926825000009/tusk-20241231.htm#1463940 Filing: 000167926825000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 207.33 million Exact value Exact value: -207326000 USD 2024-01-01 – 2024-12-31: -207326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2024-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: -207326000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207326000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1219215 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.	USD 180.72 million Exact value Exact value: 180717000 USD 2024-01-01 – 2024-12-31: 180717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2024-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: 180717000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180717000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1260898 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1214000 USD 2024-01-01 – 2024-12-31: 1214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mammoth Energy Services, Inc. · 2024-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Capital Expenditure: 1214000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1264048 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.	USD 179.5 million Calculation and evidence 180717000 − 1214000 USD Exact free cash flow: 179503000 USD 2024-01-01 – 2024-12-31: 180717000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mammoth Energy Services, Inc. · 2024-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Free cash flow: 179503000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180717000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1260898 Filing: 000162828026015693 Input fundies:CapitalExpenditure: 1214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1264048 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 4.6 million Exact value Exact value: 4597000 USD 2025-01-01 – 2025-12-31: 4597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Net Income: 4597000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4597000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1218449 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.	−USD 18.57 million Exact value Exact value: -18570000 USD 2025-01-01 – 2025-12-31: -18570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Operating Cash Flow: -18570000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1260248 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.	USD 70.55 million Exact value Exact value: 70552000 USD 2025-01-01 – 2025-12-31: 70552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Capital Expenditure: 70552000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1263458 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.	−USD 89.12 million Calculation and evidence -18570000 − 70552000 USD Exact free cash flow: -89122000 USD 2025-01-01 – 2025-12-31: -18570000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 70552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mammoth Energy Services, Inc. · 2025-12-31 Mammoth Energy Services, Inc. (edgar:1679268) Free cash flow: -89122000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1260248 Filing: 000162828026015693 Input fundies:CapitalExpenditure: 70552000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679268/000162828026015693/tusk-20251231.htm#1263458 Filing: 000162828026015693 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 9,223 latest values · 9,226 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001679268, 1679268, TUSK, edgar:1679268

Also known as MAMMOTH ENERGY SERVICES, INC., Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation