MAMMOTH ENERGY SERVICES INC
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
TUSK$3.27+6.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| REVENUE · (in thousands, except per share amounts) | ||
| Services revenue | $55,649 | $38,814 |
| Services revenue - related parties | 78 | 68 |
| Product revenue | 6,738 | 4,307 |
| Total revenue | 62,465 | 43,189 |
| COST, EXPENSES AND GAINS | ||
| Services cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $5,164 and $5,874 for the three months ended March 31, 2025 and 2024, respectively) | 47,478 | 34,483 |
| Services cost of revenue - related parties | 96 | 118 |
| Product cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $877 and $1,146 for the three months ended March 31, 2025 and 2024, respectively) | 5,818 | 5,983 |
| Selling, general and administrative | 6,541 | 8,782 |
| Depreciation, depletion, amortization and accretion | 6,041 | 7,021 |
| Gains on disposal of assets, net | (4,018) | (1,166) |
| Total cost, expenses and gains | 61,956 | 55,221 |
| Operating income (loss) | 509 | (12,032) |
| OTHER INCOME (EXPENSE) | ||
| Interest income (expense and financing charges), net | 153 | (6,637) |
| Interest income (expense and financing charges), net - related parties | — | (1,500) |
| Other (expense) income, net | (339) | 10,143 |
| Total other (expense) income, net | (186) | 2,006 |
| Income (loss) before income taxes | 323 | (10,026) |
| Provision for income taxes | 860 | 1,785 |
| Net loss | $(537) | $(11,811) |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||
| Foreign currency translation adjustment | $19 | $(244) |
| Other comprehensive income (loss) | 19 | (244) |
| Comprehensive loss | $(518) | $(12,055) |
| Net loss per share, basic and diluted (Note 14) | $(0.01) | $(0.25) |
| Weighted average number of shares outstanding, basic and diluted (Note 14) | 48,150 | 47,964 |
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