Mammoth Energy Services's market cap is currently $135.72M. The company's EPS TTM is $-4.117; its P/E ratio is ―; Mammoth Energy Services is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 309.49M	$ 362.09M	$ 228.96M	$ 313.08M	$ 625.01M
Gross Profit	$ 61.65M	$ 83.50M	$ 30.64M	$ 81.06M	$ 81.22M
Operating Income	$ -16.68M	$ 20.59M	$ -126.08M	$ -46.51M	$ -45.15M
EBITDA	$ 70.44M	$ 43.95M	$ -39.41M	$ -19.06M	$ 30.87M
Net Income	$ -3.16M	$ -619.00K	$ -101.43M	$ -107.61M	$ -79.04M
Balance Sheet
Cash & Short-Term Investments	$ 16.56M	$ 17.28M	$ 11.66M	$ 16.57M	$ 5.87M
Total Assets	$ 698.48M	$ 724.68M	$ 720.89M	$ 824.56M	$ 952.38M
Total Debt	$ 63.26M	$ 93.88M	$ 98.57M	$ 102.50M	$ 123.53M
Net Debt	$ 46.71M	$ 76.60M	$ 88.67M	$ 87.68M	$ 117.66M
Total Liabilities	$ 238.38M	$ 262.06M	$ 257.67M	$ 261.24M	$ 283.64M
Stockholders' Equity	$ 460.10M	$ 462.62M	$ 463.22M	$ 563.33M	$ 668.74M
Cash Flow
Free Cash Flow	$ 11.99M	$ 2.53M	$ -24.71M	$ 130.00K	$ -131.08M
Operating Cash Flow	$ 31.39M	$ 15.27M	$ -18.86M	$ 6.97M	$ -95.32M
Investing Cash Flow	$ -8.79M	$ -2.12M	$ 5.51M	$ -2.29M	$ -33.22M
Financing Cash Flow	$ -15.59M	$ -5.60M	$ 8.43M	$ 4.27M	$ 66.70M

Currency in USD

Mammoth Energy Services Earnings and Revenue History

Income Statement >

Mammoth Energy Services Debt to Assets

Balance Sheet >

Mammoth Energy Services Cash Flow

Cash Flow >

Mammoth Energy Services Forecast EPS vs Actual EPS

Earnings >

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