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TUSK · XBRL financial data

Mammoth Energy Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TUSK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue52,782*43,189——year only———year only———
Revenue from contracts with customers52,782*43,18951,52940,01553,200*62,46516,40914,801(2,510)*22,03026,05421,346
Cost of revenue45,779*40,58443,84137,972————————
Selling, general and administrative8,307*8,78297,4768,7029,860*6,5415,3395,1604,580*3,5964,2324,134
Operating income (loss)(6,818)*(12,032)(94,803)(12,550)(9,317)*509(36,399)(9,009)(11,507)*(869)2,628(421)
Other income (expense)10,964*10,143(73,678)(1,122)37*(339)(628)(1,831)(1,115)*(609)(73)(533)
Income tax expense (benefit)3,291*1,785(15,022)6401,396*860(934)2,1402,043*1,4551,853136
Net income (loss)(5,956)*(11,811)(155,993)(24,042)(15,480)*(537)8,848(12,615)8,901*5,187(760)126
Earnings per share, basic USD per share(0.12)*(0.25)(3.25)(0.50)(0.32)*(0.01)0.18(0.26)0.18*0.11(0.01)0.01
Earnings per share, diluted USD per share(0.13)*(0.25)(3.25)(0.50)(0.32)*(0.01)0.18(0.26)0.18*0.11(0.01)0.01
Weighted average shares, basic thousands of shares47,997*47,96448,04048,12748,128*48,15048,22548,35848,360*48,33048,16448,128
Weighted average shares, diluted thousands of shares47,450*47,96448,04048,12748,128*48,15048,22548,35848,360*48,33048,16448,128

Balance sheet

CSV

Fiscal quarters (TUSK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents16,55622,02110,2664,16560,96756,650127,25098,167101,98792,71750,86913,090
Marketable securities————0——12,73319,63532,44726,15024,496
Accounts receivable447,202389,520235,795232,03279,02076,31244,78741,89328,93434,73939,40238,583
Inventory12,65312,82112,38713,49815,11916,5163,4664,2694,0833,19411,04314,760
Total current assets496,925433,898265,487255,188188,587186,573240,133199,009177,148184,785146,005108,744
Right-of-use asset9,5517,9906,4035,0106,4175,5443,8843,5922,5912,0433,5183,504
Goodwill9,2149,2149,2149,2149,2149,214——0—1,4621,147
Total assets698,479628,070455,507442,978384,031374,354364,194336,753334,894344,736345,962341,623
Current portion of long-term debt00000———————
Total current liabilities182,553123,317103,264113,438114,507105,02696,10180,15970,01675,27375,51072,289
Long-term debt42,80945,63047,27549,0090———————
Lease liability, non-current3,5342,6171,9831,5562,7922,2202,2922,0281,3751,0471,6171,214
Total liabilities238,379179,806163,131174,300131,213121,843102,15687,51076,60681,78783,57379,056
Accumulated deficit(76,317)(88,128)(244,121)(268,163)(283,643)(284,180)(275,332)(287,947)(279,046)(273,859)(274,619)(274,493)
Total stockholders' equity460,100448,264292,376268,678252,818252,511262,038249,243258,288262,949262,389262,567
Total liabilities and equity698,479628,070455,507442,978384,031374,354364,194336,753334,894344,736345,962341,623
Common shares outstanding (cover page) thousands of shares47,94248,00848,12748,12748,12748,12748,19448,19448,35848,17148,12848,128

Cash flows

CSV

Fiscal quarters (TUSK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(5,956)*(11,811)(155,993)(24,042)(15,480)*(537)8,848(12,615)8,901*5,187(760)126
Stock-based compensation218*219219*219*218*2112000*0*00*0*
Net cash from operating activities6,435*47,349(6,821)*(1,227)*year only2,711(12,524)*730*(9,487)*(3,032)(6,992)*91*
Purchases of property and equipment4,130*4,1514,919*1,897*6,098*7,23120,094*17,299*25,928*11,70643,963*41,844*
Net cash from investing activities(1,101)*(1,102)(3,420)*(1,398)*(4,512)*(2,993)91,859*(30,273)*(4,047)*(5,762)(34,719)*(37,890)*
Share repurchases—————00*0*—404130*0*
Proceeds from long-term debt—00*0*————————
Repayments of long-term debt101,319*00*0*————————
Net cash from financing activities8,407*(48,489)(1,499)*(1,495)*(60,630)*(3,798)(303)*(121)*(65)*(465)(205)*(63)*
Net change in cash13,771*(2,277)(11,755)*(4,101)*76,161*(4,075)79,140*(29,704)*(13,563)*(9,267)(42,019)*(37,790)*

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