MAMMOTH ENERGY SERVICES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MAMMOTH ENERGY SERVICES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $45.60M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $309.49M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $362.09M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $228.96M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $313.08M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $625.01M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $1.69B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $691.50M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $230.63M | Mar 18, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $45.60M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $309.49M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $362.09M | Mar 7, 2025 |
| FY2020 | Dec 31, 2020 | $85.05M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $70.53M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $60.11M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $97.38M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $67.64M | Mar 1, 2021 |
| FY2020 | Sep 30, 2019 | $113.42M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.60M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($207.33M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($3.16M) | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | ($619.0K) | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | ($101.43M) | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | ($11.86M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $3.43M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($15.21M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($83.97M) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | ($60.78M) | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($57.43M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($120.36M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($16.69M) | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | ($16.42M) | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | ($123.04M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($148.68M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($128.38M) | Mar 4, 2022 |
| FY2018 | Dec 31, 2018 | $48.86M | Mar 18, 2019 |
| FY2018 | Sep 30, 2018 | $145.21M | Mar 18, 2019 |
| FY2018 | Jun 30, 2018 | $97.66M | Mar 18, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.57M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $114.47M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $37.46M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $39.55M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $77.86M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $66.43M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $49.71M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $71.20M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $48.41M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $17.29M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.57M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $180.72M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $31.39M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $15.27M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | ($18.87M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $6.97M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($95.32M) | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $386.67M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $57.62M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $29.69M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.55M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.21M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $19.40M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $12.74M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $5.84M | Mar 1, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $334.89M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $384.03M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $698.48M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $724.68M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $720.89M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $824.56M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $952.39M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $1.07B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $867.24M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $502.36M | Mar 18, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.61M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $131.21M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $238.38M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $262.06M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $257.67M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $261.24M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $283.64M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $319.04M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $359.45M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $79.58M | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $258.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $252.82M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $460.10M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $462.62M | Mar 7, 2025 |
| FY2024 | Dec 31, 2021 | $463.22M | Mar 7, 2025 |
| FY2023 | Dec 31, 2020 | $563.33M | Mar 1, 2024 |
| FY2022 | Dec 31, 2019 | $668.74M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $754.05M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $507.80M | Mar 1, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.21M | Mar 7, 2025 |
| FY2024 | Dec 31, 2023 | $9.21M | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | $11.72M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $11.72M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $12.61M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $67.58M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $101.25M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $99.81M | Mar 2, 2020 |
| FY2019 | Jun 5, 2017 | $10.19M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $88.73M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($279.05M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($283.64M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($76.32M) | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | ($73.15M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | ($72.54M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $28.90M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $136.50M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $226.77M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.00M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($56.32M) | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.99M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $60.85M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $16.56M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $17.28M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $9.90M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $14.82M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $5.87M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $67.63M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $5.64M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $29.24M | Mar 18, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 7, 2025 |
| FY2024 | Dec 31, 2023 | $42.81M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $83.52M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $86.71M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $82.50M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $80.00M | Mar 1, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 7, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 48.36M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 48.13M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 47.94M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 47.31M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | 46.68M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 45.77M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 45.11M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 44.88M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 44.59M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 37.50M | Feb 28, 2018 |