Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $691M | $1.69B | $625M | $313M | $229M | $362M | $309M | $45.6M | $44.3M |
| Revenue growth | — | 199.8% | 144.4% | -63.0% | -49.9% | -26.9% | 58.1% | -14.5% | -85.3% | -2.9% |
| Operating income | -$34.6M | $62.8M | $394M | -$128M | -$149M | -$123M | -$16.4M | -$16.7M | -$120M | -$57.4M |
| Operating margin | -15.0% | 9.1% | 23.3% | -20.5% | -47.5% | -53.7% | -4.5% | -5.4% | -263.9% | -129.7% |
| Net income | -$92.5M | $59.0M | $236M | -$79.0M | -$108M | -$101M | -$619K | -$3.16M | -$207M | $4.60M |
| Net margin | -40.1% | 8.5% | 14.0% | -12.6% | -34.4% | -44.3% | -0.2% | -1.0% | -454.7% | 10.4% |
| EPS (diluted) | -$2.94 | $1.42 | $5.24 | -$1.76 | -$2.36 | -$2.18 | -$0.01 | -$0.07 | -$4.31 | $0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.7M | $57.6M | $387M | -$95.3M | $6.97M | -$18.9M | $15.3M | $31.4M | $181M | -$18.6M |
| Capital expenditures | — | — | — | — | — | $5.84M | $12.7M | $19.4M | $1.21M | $70.6M |
| Free cash flow | — | — | — | — | — | -$24.7M | $2.53M | $12.0M | $180M | -$89.1M |
| Dividends paid | $0.00 | $0.00 | $11.2M | $11.2M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.2M | $5.64M | $67.6M | $5.87M | $14.8M | $9.90M | $17.3M | $16.6M | $60.8M | $102M |
| Total assets | $502M | $867M | $1.07B | $952M | $825M | $721M | $725M | $698M | $384M | $335M |
| Total liabilities | $79.6M | $359M | $319M | $284M | $261M | $258M | $262M | $238M | $131M | $76.6M |
| Long-term debt | $0.00 | $99.9M | $0.00 | $80.0M | $81.3M | $85.2M | $0.00 | $42.8M | $0.00 | — |
| Shareholders' equity | $423M | $508M | $754M | $669M | $563M | $463M | $463M | $460M | $253M | $258M |
| Retained earnings | -$56.3M | $2.00M | $227M | $137M | $28.9M | -$72.5M | -$73.2M | -$76.3M | -$284M | -$279M |
| Shares (wtd avg diluted) | 31.5M | 41.6M | 45.0M | 45.0M | 45.6M | 46.4M | 47.2M | 47.8M | 48.1M | 48.3M |
Every figure is extracted from MAMMOTH ENERGY SERVICES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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