Mammoth Energy Services (5M8) Financial Statements
Mammoth Energy Services Financial Overview
Mammoth Energy Services's market cap is currently $137.04M. The company's EPS TTM is $0.28; its P/E ratio is 11.46; Mammoth Energy Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.29M | $ 187.93M | $ 309.49M | $ 362.09M | $ 228.96M |
| Gross Profit | $ -8.56M | $ -7.90M | $ 16.54M | $ 19.23M | $ -47.84M |
| Operating Income | $ -28.14M | $ -132.72M | $ -20.92M | $ -20.33M | $ -126.08M |
| EBITDA | $ -17.84M | $ -168.25M | $ 70.44M | $ 88.77M | $ -40.79M |
| Net Income | $ 4.60M | $ -207.33M | $ -3.16M | $ -619.00K | $ -101.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.62M | $ 60.97M | $ 16.56M | $ 17.28M | $ 11.66M |
| Total Assets | $ 334.89M | $ 384.03M | $ 698.48M | $ 724.68M | $ 720.89M |
| Total Debt | $ 3.45M | $ 18.03M | $ 63.26M | $ 120.20M | $ 115.44M |
| Net Debt | $ -98.54M | $ -42.93M | $ 46.71M | $ 102.92M | $ 105.54M |
| Total Liabilities | $ 76.61M | $ 131.21M | $ 238.38M | $ 262.06M | $ 257.67M |
| Stockholders' Equity | $ 258.29M | $ 252.82M | $ 460.10M | $ 462.62M | $ 463.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.12M | $ 163.65M | $ 11.99M | $ 2.53M | $ -24.71M |
| Operating Cash Flow | $ -18.57M | $ 180.72M | $ 31.39M | $ 15.27M | $ -18.86M |
| Investing Cash Flow | $ 54.55M | $ -10.43M | $ -8.79M | $ -2.12M | $ 5.51M |
| Financing Cash Flow | $ -4.29M | $ -112.11M | $ -15.59M | $ -5.60M | $ 8.43M |
Currency in USD