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Mammoth Energy Services, Inc. TUSK Q4 2025 Annual earnings

Reported March 6, 2026 · Before market open

Revenue$9.5MMiss by $29.8M
EPS-$0.26Miss by $0.18
Revenue estimate$39.3M
EPS estimate-$0.08

Next report

Aug 7, 2026 (In 1 week)

Financials

Q4 2025

Income statement

See full
Revenue$1.5M-99.0%
Operating income-$11.5M-22.4%
Net income$8.9M+158%
EPS (diluted)$0.19+159%

Balance sheet

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Cash & equivalents$114.1M+42.2%
Total debt$3.6M-75.9%
Total equity$258.3M+2.2%
Total assets$334.9M-12.8%

Cash flow

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Operating cash flow-$9.5M-107%
CapEx$25.9M+17,301%
Free cash flow-$35.4M-125%

Valuation & ratios

Valuation

as of 07/29/26
See full
Market cap$131.02M-2.9%
Enterprise value$28.96M-202%
P/E12.7×—
P/S2.4×+1.7×

Profitability

See full
Operating margin-131.1%-583pp
Net margin10.4%+5.5pp
FCF margin-201.2%—

Returns & leverage

See full
Return on equity1.8%+0.9pp
Debt / equity0×0.0×
Current ratio2.5×+0.9×

Segments

By segment

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Rentals$3.3M—
Accommodations$2.8M—
Sand$1.7M-66.6%
Drilling$468.0K—

By product

See full
Services-—

Versus estimates

Revenue

Q4 2025$9.5MMiss by $29.8M
Q3 2025$14.8MMiss by $27.9MQ2 2025$16.4MMiss by $27.3MQ1 2025$62.5MBeat by $24.3MQ4 2024$53.2MBeat by $13.7MQ3 2024$40.0MMiss by $7.2M

Diluted EPS

Q4 2025-$0.26Miss by $0.18
Q3 2025-$0.25Miss by $0.18Q2 2025-$0.74Miss by $0.68Q1 2025-$0.01Beat by $0.08Q4 2024-$0.32Miss by $0.18Q3 2024-$0.50Miss by $0.49

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Questions, answered.

When did Mammoth Energy Services, Inc. report Q4 2025 earnings?
Mammoth Energy Services, Inc. (TUSK) reported Q4 2025 earnings on March 6, 2026 before market open.
What were Mammoth Energy Services, Inc.'s Q4 2025 revenue and EPS?
Mammoth Energy Services, Inc. reported revenue of $9.5M and eps of $-0.26 for Q4 2025.
Did Mammoth Energy Services, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $39.3M by $29.8M. EPS missed the consensus estimate of $-0.08 by $0.18.
How did Mammoth Energy Services, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 82.2% from $53.2M a year earlier and eps grew 18.8% from $-0.32.
Where can I find Mammoth Energy Services, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-015465) and the 10-K periodic report (0001628280-26-015693) directly on SEC EDGAR. The filing index links above go to sec.gov.