MAMMOTH ENERGY SERVICES INC

For the period ended May 7, 2025. Filed May 7, 2025.

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

May 7, 2025 · Filed May 7, 2025

TUSK$3.11+4.4%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

EX-99.1 · SEGMENT INFORMATION

SEGMENT INFORMATION

(in thousands)

Three Months Ended March 31, 2025	Well Completion	Infrastructure	Sand	Corporate & Other	Eliminations	Total
Revenue from external customers	$20,875	$30,725	$6,738	$4,127	$—	$62,465
Intersegment revenue	46	—	1	1,731	(1,778)	—
Total revenue	20,921	30,725	6,739	5,858	(1,778)	62,465
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	18,598	25,400	5,476	3,918	—	53,392
Intersegment cost of revenue	198	—	—	1,580	(1,778)	—
Total cost of revenue	18,796	25,400	5,476	5,498	(1,778)	53,392
Selling, general and administrative	1,031	3,870	902	738	—	6,541
Depreciation, depletion, amortization and accretion	3,068	920	877	1,176	—	6,041
(Gains) loss on disposal of assets, net	(381)	(165)	—	(3,472)	—	(4,018)
Operating (loss) income	(1,593)	700	(516)	1,918	—	509
Interest income (expense and financing charges), net	100	12	86	(45)	—	153
Other (expense) income, net	(1)	(421)	(21)	104	—	(339)
(Loss) income before income taxes	$(1,494)	$291	$(451)	$1,977	$—	$323

Three Months Ended March 31, 2024	Well Completion	Infrastructure	Sand	Corporate & Other	Eliminations	Total
Revenue from external customers	$7,925	$25,038	$4,307	$5,919	$—	$43,189
Intersegment revenue	109	—	—	976	(1,085)	—
Total revenue	8,034	25,038	4,307	6,895	(1,085)	43,189
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	7,736	21,533	5,731	5,584	—	40,584
Intersegment cost of revenue	191	25	—	869	(1,085)	—
Total cost of revenue	7,927	21,558	5,731	6,453	(1,085)	40,584
Selling, general and administrative	1,008	5,617	1,029	1,128	—	8,782
Depreciation, depletion, amortization and accretion	3,087	718	1,146	2,070	—	7,021
Losses (gains) on disposal of assets, net	250	(483)	—	(933)	—	(1,166)
Operating loss	(4,238)	(2,372)	(3,599)	(1,823)	—	(12,032)
Interest expense and financing charges, net	(481)	(7,099)	(83)	(474)	—	(8,137)
Other (expense) income, net	(1)	10,258	1	(115)	—	10,143
(Loss) income before income taxes	$(4,720)	$787	$(3,681)	$(2,412)	$—	$(10,026)

Three Months Ended December 31, 2024	Well Completion	Infrastructure	Sand	Corporate & Other	Eliminations	Total
Revenue from external customers	$15,714	$27,870	$5,118	$4,498	$—	$53,200
Intersegment revenue	67	—	4	1,662	(1,733)	—
Total revenue	15,781	27,870	5,122	6,160	(1,733)	53,200
Cost of revenue, exclusive of depreciation, depletion, amortization and accretion	15,918	23,377	4,307	4,750	—	48,352
Intersegment cost of revenue	233	24	—	1,476	(1,733)	—
Total cost of revenue	16,151	23,401	4,307	6,226	(1,733)	48,352
Selling, general and administrative	1,672	5,905	1,157	1,126	—	9,860
Depreciation, depletion, amortization and accretion	2,710	803	1,123	1,186	—	5,822
(Gains) losses on disposal of assets, net	(74)	(320)	56	(1,180)	—	(1,518)
Operating loss	(4,678)	(1,919)	(1,521)	(1,198)	—	(9,316)
Interest (expense and financing charges) income, net	(271)	(4,172)	52	(411)	—	(4,802)
Other (expense) income, net	—	(615)	(6)	658	—	37
Loss before income taxes	$(4,949)	$(6,706)	$(1,475)	$(951)	$—	$(14,081)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.