earnings
confidence high
sentiment neutral
materiality 0.70
Mammoth Energy Q4 revenue $9.5M, net loss $12.3M; full-year loss narrows to $63.8M
MAMMOTH ENERGY SERVICES, INC.
- Revenue from continuing ops $9.5M in Q4 2025 vs $10.0M Q4 2024; full-year $44.3M vs $45.6M.
- Q4 net loss $12.3M ($0.26/sh), vs $9.6M ($0.20/sh) in Q4 2024; full-year loss improved to $63.8M ($1.32/sh) from $183.1M ($3.81/sh).
- Adjusted EBITDA from continuing ops -$6.8M in Q4, -$17.4M for 2025 vs -$171.2M in 2024.
- Completed four divestitures generating >$150M cash; deployed >$65M into aviation platform; liquidity $158.3M at year-end.
- Capital expenditures surged to $70.6M in 2025 (mostly aviation rental fleet) vs $1.2M in 2024.
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