MAMMOTH ENERGY SERVICES, INC.
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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FY2025 · Filed Mar 6, 2026
TUSK$3.27+6.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
| Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| REVENUE · (in thousands, except per share amounts) | ||
| Services revenue | $26,187 | $24,994 |
| Services revenue - related parties | 1,553 | 1,548 |
| Product revenue | 16,552 | 19,057 |
| Total revenue | 44,292 | 45,599 |
| COST, EXPENSES AND GAINS | ||
| Services cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $6,186 and $6,486, respectively, for 2025 and 2024) | 24,158 | 24,378 |
| Services cost of revenue - related parties | 288 | 366 |
| Product cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $4,106 and $5,229, respectively, for 2025 and 2024) | 18,117 | 17,791 |
| Selling, general and administrative | 19,572 | 114,468 |
| Depreciation, depletion, amortization and accretion | 10,292 | 11,715 |
| Gains on disposal of assets, net | (2,371) | (2,762) |
| Impairment of long-lived assets | 31,669 | — |
| Total cost and expenses | 101,725 | 165,956 |
| Operating loss | (57,433) | (120,357) |
| OTHER INCOME (EXPENSE) | ||
| Interest income (expense and financing charges), net | 1,670 | (4,790) |
| Interest income (expense and financing charges), net - related parties | — | (4,707) |
| Other (expense) income, net | (3,906) | (64,564) |
| Total other (expense) income | (2,236) | (74,061) |
| Loss from continuing operations before income taxes | (59,669) | (194,418) |
| Provision (benefit) for income taxes from continuing operations | 4,087 | (11,306) |
| Net loss from continuing operations | (63,756) | (183,112) |
| Net income (loss) from discontinued operations, net of income taxes | $68,353 | $(24,214) |
| Net income (loss) | $4,597 | $(207,326) |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||
| Foreign currency translation adjustment | $461 | $(831) |
| Other comprehensive income (loss) | 461 | (831) |
| Comprehensive income (loss) | $5,058 | $(208,157) |
| Net loss per share from continuing operations, basic and diluted (Note 14) | $(1.32) | $(3.81) |
| Net income (loss) per share from discontinued operations, basic and diluted (Note 14) | 1.42 | (0.50) |
| Net income (loss) per share, basic and diluted (Note 14) | $0.10 | $(4.31) |
| Weighted average number of shares outstanding, basic and diluted (Note 14) | 48,274 | 48,065 |
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