MAMMOTH ENERGY SERVICES, INC. (TUSK) FY2025 10-K Annual Report
MAMMOTH ENERGY SERVICES, INC. (TUSK) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 6, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
MAMMOTH ENERGY SERVICES, INC. FY2025 10-K Analysis
Business Overview
- • Core business model: Mining, processing, and selling Northern White frac sand primarily from Taylor and Piranha mines in Wisconsin
- • New strategic action: Sold idled Muskie facility in January 2026, exiting that production segment and reducing non-core assets
- • Competitive positioning: Taylor mine’s proven frac sand reserves at 22.1 million tons with processing capacity of 2.2 million tons/year, advantaged by superior sand quality and rail access
- • Quantitative metric: Total sand mined increased 21% to 661,000 tons in 2025 from 545,000 tons in 2024 driven by Piranha’s production jump from 53,000 to 136,000 tons
- • Noteworthy fact: Muskie plant idled since September 2018 with zero carrying value as of December 31, 2025, reflecting adverse market conditions and asset impairment
Management Discussion & Analysis
- • Revenue and profitability details not disclosed in provided text
- • No segment performance data available
- • Cash flow, buybacks, dividends, and capex information not included
- • Forward-looking statements indicate uncertainty, no specific guidance or risk details provided
Risk Factors
- • Legal risk: PREPA bankruptcy proceedings in U.S. District Court for Puerto Rico, $20M outstanding payable due within seven days post-PREPA plan approval
- • Macroeconomic risk: Temporary shutdown of crude oil hauling, cementing, acidizing, drilling due to reduced demand, impacting operations and workforce size
- • Supply chain risk: $70M 2025 capex mainly for aircraft and equipment in rental services, essential for operations and growth investments
- • Market disruption risk: Potential acquisitions in renewable energy and Wexford-related entities pose integration and capital allocation uncertainties
- • Financial risk: $170.7M non-cash pre-tax charge in 2024 for PREPA receivable impairment, reflecting credit loss and interest adjustments impacting liquidity
MAMMOTH ENERGY SERVICES, INC. FY2025 Key Financial MetricsXBRL
Revenue
$44M
▼ -76.4% YoY
Net Income
$5M
▲ +102.2% YoY
Operating Margin
-129.7%
▼ -6118bp YoY
Net Margin
10.4%
▲ +12070bp YoY
ROE
1.8%
▲ +8379bp YoY
Total Assets
$335M
▼ -12.8% YoY
EPS (Diluted)
$0.10
▲ +102.3% YoY
Operating Cash Flow
-$19M
▼ -110.3% YoY
Source: XBRL data from MAMMOTH ENERGY SERVICES, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on MAMMOTH ENERGY SERVICES, INC.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.