# Mammoth Energy Services, Inc.: financial statements, quarterly

TUSK · Nasdaq · CIK 1679268 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tusk.md) · [Financials](/companies/tusk/financials.md) · [Filings](/companies/tusk/filings.md) · [Insiders](/companies/tusk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tusk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [65.0](/filings/0001679268-24-000077.md) | [52.8 d](/filings/0001679268-25-000009.md) | [43.2](/filings/0001628280-25-023134.md) | [16.0](/filings/0001628280-25-039262.md) | [17.1](/filings/0001679268-25-000039.md) | [(2.8) d](/filings/0001628280-26-015693.md) | [11.6](/filings/0001628280-26-033686.md) | [12.4](/filings/0001628280-26-054813.md) | [14.8](/filings/0001679268-25-000039.md) | [(2.5) d](/filings/0001628280-26-015693.md) | [22.0](/filings/0001628280-26-033686.md) | [26.1](/filings/0001628280-26-054813.md) |
| Cost of revenue | $m | [52.8](/filings/0001679268-24-000077.md) | [45.8 d](/filings/0001679268-24-000007.md) | [40.6](/filings/0001679268-24-000026.md) | [43.8](/filings/0001679268-24-000066.md) | [38.0](/filings/0001679268-24-000077.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [10.4](/filings/0001679268-24-000077.md) | [8.3 d](/filings/0001679268-25-000009.md) | [8.8](/filings/0001628280-25-023134.md) | [95.3](/filings/0001628280-25-039262.md) | [6.8](/filings/0001679268-25-000039.md) | [5.6 d](/filings/0001628280-26-015693.md) | [4.1](/filings/0001628280-26-033686.md) | [5.0](/filings/0001628280-26-054813.md) | [5.2](/filings/0001679268-25-000039.md) | [4.6 d](/filings/0001628280-26-015693.md) | [3.6](/filings/0001628280-26-033686.md) | [4.2](/filings/0001628280-26-054813.md) |
| Operating income | $m | [(8.9)](/filings/0001679268-24-000077.md) | [(6.8) d](/filings/0001679268-25-000009.md) | [(12.0)](/filings/0001628280-25-023134.md) | [(96.0)](/filings/0001628280-25-039262.md) | [(6.1)](/filings/0001679268-25-000039.md) | [(9.4) d](/filings/0001628280-26-015693.md) | [(1.2)](/filings/0001628280-26-033686.md) | [(37.1)](/filings/0001628280-26-054813.md) | [(9.0)](/filings/0001679268-25-000039.md) | [(11.5) d](/filings/0001628280-26-015693.md) | [(0.9)](/filings/0001628280-26-033686.md) | [2.6](/filings/0001628280-26-054813.md) |
| Interest expense | $m | [2.9](/filings/0001679268-23-000060.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [3.4](/filings/0001679268-24-000077.md) | [3.3 d](/filings/0001679268-25-000009.md) | [1.8](/filings/0001628280-25-023134.md) | [(15.1)](/filings/0001628280-25-039262.md) | [0.6](/filings/0001679268-25-000039.md) | [1.4 d](/filings/0001628280-26-015693.md) | [0.8](/filings/0001628280-26-033686.md) | [(0.9)](/filings/0001628280-26-054813.md) | [2.1](/filings/0001679268-25-000039.md) | [2.0 d](/filings/0001628280-26-015693.md) | [1.5](/filings/0001628280-26-033686.md) | [1.9](/filings/0001628280-26-054813.md) |
| Net income | $m | [(1.1)](/filings/0001679268-24-000077.md) | [(6.0) d](/filings/0001679268-25-000009.md) | [(11.8)](/filings/0001628280-25-023134.md) | [(156)](/filings/0001628280-25-039262.md) | [(24.0)](/filings/0001679268-25-000039.md) | [(15.5) d](/filings/0001628280-26-015693.md) | [(0.5)](/filings/0001628280-26-033686.md) | [8.8](/filings/0001628280-26-054813.md) | [(12.6)](/filings/0001679268-25-000039.md) | [8.9 d](/filings/0001628280-26-015693.md) | [5.2](/filings/0001628280-26-033686.md) | [(0.8)](/filings/0001628280-26-054813.md) |
| Diluted EPS | $ per share | [(0.02)](/filings/0001679268-24-000077.md) | not reported | [(0.25)](/filings/0001628280-25-023134.md) | [(3.25)](/filings/0001628280-25-039262.md) | [(0.50)](/filings/0001679268-25-000039.md) | not reported | [(0.01)](/filings/0001628280-26-033686.md) | [0.18](/filings/0001628280-26-054813.md) | [(0.26)](/filings/0001679268-25-000039.md) | not reported | [0.11](/filings/0001628280-26-033686.md) | [(0.01)](/filings/0001628280-26-054813.md) |
| Basic EPS | $ per share | [(0.02)](/filings/0001679268-24-000077.md) | not reported | [(0.25)](/filings/0001628280-25-023134.md) | [(3.25)](/filings/0001628280-25-039262.md) | [(0.50)](/filings/0001679268-25-000039.md) | not reported | [(0.01)](/filings/0001628280-26-033686.md) | [0.18](/filings/0001628280-26-054813.md) | [(0.26)](/filings/0001679268-25-000039.md) | not reported | [0.11](/filings/0001628280-26-033686.md) | [(0.01)](/filings/0001628280-26-054813.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [10.5](/filings/0001679268-23-000060.md) | [16.6](/filings/0001679268-25-000009.md) | [22.0](/filings/0001679268-24-000026.md) | [10.3](/filings/0001679268-24-000066.md) | [4.2](/filings/0001679268-24-000077.md) | [60.8](/filings/0001628280-26-015693.md) | [56.7](/filings/0001628280-25-023134.md) | [127](/filings/0001628280-25-039262.md) | [98.2](/filings/0001679268-25-000039.md) | [102](/filings/0001628280-26-054813.md) | [92.7](/filings/0001628280-26-033686.md) | [50.9](/filings/0001628280-26-054813.md) |
| Current assets | $m | [482](/filings/0001679268-23-000060.md) | [497](/filings/0001679268-25-000009.md) | [434](/filings/0001679268-24-000026.md) | [265](/filings/0001679268-24-000066.md) | [255](/filings/0001679268-24-000077.md) | [189](/filings/0001628280-26-015693.md) | [187](/filings/0001628280-25-023134.md) | [240](/filings/0001628280-25-039262.md) | [199](/filings/0001679268-25-000039.md) | [177](/filings/0001628280-26-054813.md) | [185](/filings/0001628280-26-033686.md) | [146](/filings/0001628280-26-054813.md) |
| Total assets | $m | [686](/filings/0001679268-23-000060.md) | [698](/filings/0001679268-25-000009.md) | [628](/filings/0001679268-24-000026.md) | [456](/filings/0001679268-24-000066.md) | [443](/filings/0001679268-24-000077.md) | [384](/filings/0001628280-26-015693.md) | [374](/filings/0001628280-25-023134.md) | [364](/filings/0001628280-25-039262.md) | [337](/filings/0001679268-25-000039.md) | [335](/filings/0001628280-26-054813.md) | [345](/filings/0001628280-26-033686.md) | [346](/filings/0001628280-26-054813.md) |
| Current liabilities | $m | [132](/filings/0001679268-23-000060.md) | [183](/filings/0001679268-25-000009.md) | [123](/filings/0001679268-24-000026.md) | [103](/filings/0001679268-24-000066.md) | [113](/filings/0001679268-24-000077.md) | [115](/filings/0001628280-26-015693.md) | [105](/filings/0001628280-25-023134.md) | [96.1](/filings/0001628280-25-039262.md) | [80.2](/filings/0001679268-25-000039.md) | [70.0](/filings/0001628280-26-054813.md) | [75.3](/filings/0001628280-26-033686.md) | [75.5](/filings/0001628280-26-054813.md) |
| Total liabilities | $m | [220](/filings/0001679268-23-000060.md) | [238](/filings/0001679268-25-000009.md) | [180](/filings/0001679268-24-000026.md) | [163](/filings/0001679268-24-000066.md) | [174](/filings/0001679268-24-000077.md) | [131](/filings/0001628280-26-015693.md) | [122](/filings/0001628280-25-023134.md) | [102](/filings/0001628280-25-039262.md) | [87.5](/filings/0001679268-25-000039.md) | [76.6](/filings/0001628280-26-054813.md) | [81.8](/filings/0001628280-26-033686.md) | [83.6](/filings/0001628280-26-054813.md) |
| Long-term debt | $m | [69.0](/filings/0001679268-23-000060.md) | [42.8](/filings/0001679268-25-000009.md) | [45.6](/filings/0001679268-24-000026.md) | [47.3](/filings/0001679268-24-000066.md) | [49.0](/filings/0001679268-24-000077.md) | [0.0](/filings/0001679268-25-000009.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [0.0](/filings/0001679268-23-000060.md) | [0.0](/filings/0001679268-25-000009.md) | [0.0](/filings/0001679268-24-000026.md) | [0.0](/filings/0001679268-24-000066.md) | [0.0](/filings/0001679268-24-000077.md) | [0.0](/filings/0001679268-25-000009.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [466](/filings/0001679268-24-000077.md) | [460](/filings/0001628280-26-015693.md) | [448](/filings/0001628280-25-039262.md) | [292](/filings/0001679268-25-000039.md) | [269](/filings/0001679268-25-000039.md) | [253](/filings/0001628280-26-054813.md) | [253](/filings/0001628280-26-054813.md) | [262](/filings/0001628280-26-054813.md) | [249](/filings/0001679268-25-000039.md) | [258](/filings/0001628280-26-054813.md) | [263](/filings/0001628280-26-054813.md) | [262](/filings/0001628280-26-054813.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(7.7) d](/filings/0001679268-24-000077.md) | [6.4 d](/filings/0001679268-25-000009.md) | [47.3](/filings/0001628280-25-023134.md) | [(6.8) d](/filings/0001628280-25-039262.md) | [(1.2) d](/filings/0001679268-25-000039.md) | [141 d](/filings/0001628280-26-015693.md) | [2.7](/filings/0001628280-26-033686.md) | [(12.5) d](/filings/0001628280-26-054813.md) | [0.7 d](/filings/0001679268-25-000039.md) | [(9.5) d](/filings/0001628280-26-015693.md) | [(3.0)](/filings/0001628280-26-033686.md) | [(7.0) d](/filings/0001628280-26-054813.md) |
| Capital expenditure | $m | [4.7 d](/filings/0001679268-24-000077.md) | [4.1 d](/filings/0001679268-25-000009.md) | [4.2](/filings/0001628280-25-023134.md) | [(3.2) d](/filings/0001628280-25-039262.md) | [0.2 d](/filings/0001679268-25-000039.md) | [10.9](/filings/0001679268-25-000009.md) | [0.5](/filings/0001628280-26-033686.md) | [26.9 d](/filings/0001628280-26-054813.md) | [17.3 d](/filings/0001679268-25-000039.md) | [25.9 d](/filings/0001628280-26-015693.md) | [11.7](/filings/0001628280-26-033686.md) | [44.0 d](/filings/0001628280-26-054813.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-033686.md) | [0.0 d](/filings/0001628280-26-054813.md) | not reported | not reported | [0.4](/filings/0001628280-26-033686.md) | [0.1 d](/filings/0001628280-26-054813.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [47.8](/filings/0001679268-23-000060.md) | [48.0](/filings/0001679268-24-000026.md) | [47.7](/filings/0001679268-24-000066.md) | [47.9](/filings/0001679268-24-000077.md) | [48.0](/filings/0001628280-25-023134.md) | [48.0](/filings/0001628280-25-039262.md) | [48.1](/filings/0001679268-25-000039.md) | [48.2](/filings/0001628280-26-033686.md) | [48.2](/filings/0001628280-26-054813.md) | [48.4](/filings/0001679268-25-000039.md) | [48.3](/filings/0001628280-26-033686.md) | [48.2](/filings/0001628280-26-054813.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 48,127,585 at 2026-08-04, from the cover of the [10-Q filed 2026-08-07](/filings/0001628280-26-054813.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.