TUSK · XBRL financial data

Mammoth Energy Services financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	313,076	228,962	362,086	309,492	187,932	44,292
Revenue from contracts with customers	313,076	—	362,086	309,492	187,932	44,292
Cost of revenue	232,021	198,326	278,587	247,840	—	—
Selling, general and administrative	66,427	77,861	39,554	37,458	124,821	19,572
Operating income (loss)	(149,317)	(128,188)	(16,418)	(16,685)	(128,705)	(57,433)
Interest expense	5,397	6,406	11,506	—	—	—
Other income (expense)	33,048	10,816	40,912	42,015	(64,621)	(3,906)
Income tax expense (benefit)	(12,169)	(22,863)	13,607	12,297	(11,204)	4,087
Net income (loss)	(107,607)	(101,430)	(619)	(3,163)	(207,326)	4,597
Earnings per share, basic USD per share	(2.36)	(2.18)	(0.01)	(0.07)	(4.31)	0.10
Earnings per share, diluted USD per share	(2.36)	(2.18)	(0.01)	(0.07)	(4.31)	0.10
Weighted average shares, basic thousands of shares	45,644	46,428	47,175	47,777	48,065	48,274
Weighted average shares, diluted thousands of shares	45,644	46,428	47,175	47,777	48,065	48,274

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14,822	9,899	17,282	16,556	60,967	101,987
Short-term investments	1,750	1,762	0	—	—	—
Marketable securities	—	—	—	—	0	19,635
Accounts receivable	393,112	407,550	456,465	447,202	79,020	28,934
Inventory	12,020	8,366	8,883	12,653	15,119	4,083
Total current assets	464,748	440,783	496,692	496,925	188,587	177,148
Property and equipment, net	251,262	—	—	—	—	—
Right-of-use asset	20,179	12,168	10,656	9,551	6,417	2,591
Goodwill	12,608	11,717	11,717	9,214	9,214	0
Total assets	824,562	720,892	724,678	698,479	384,031	334,894
Accounts payable	40,316	37,560	—	—	—	—
Current portion of long-term debt	1,165	1,468	83,520	0	0	—
Total current liabilities	128,598	150,234	237,212	182,553	114,507	70,016
Long-term debt	81,338	85,240	0	42,809	0	—
Lease liability, non-current	11,377	5,918	4,913	3,534	2,792	1,375
Total liabilities	261,235	257,670	262,062	238,379	131,213	76,606
Retained earnings (accumulated deficit)	28,895	(72,535)	(73,154)	(76,317)	(283,643)	(279,046)
Total stockholders' equity	563,327	463,222	462,616	460,100	252,818	258,288
Total liabilities and equity	824,562	720,892	724,678	698,479	384,031	334,894
Common shares outstanding (cover page) thousands of shares	45,769	46,684	47,312	47,942	48,127	48,358

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(107,607)	(101,430)	(619)	(3,163)	(207,326)	4,597
Stock-based compensation	1,952	1,191	923	1,345	875	412
Net cash from operating activities	6,967	(18,865)	15,266	31,386	180,717	(18,570)
Purchases of property and equipment	—	5,843	12,737	19,395	17,065	70,552
Net cash from investing activities	(2,295)	5,507	(2,124)	(8,786)	(10,432)	54,546
Dividends paid	0	0	—	—	—	—
Proceeds from long-term debt	35,351	73,100	197,975	—	—	—
Repayments of long-term debt	32,800	68,911	199,430	284,610	—	—
Net cash from financing activities	4,266	8,428	(5,601)	(15,586)	(112,113)	(4,287)
Net change in cash	8,950	(4,923)	7,383	7,016	58,028	31,798

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