MAMMOTH ENERGY SERVICES, INC.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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, 2026 · Filed May 11, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| REVENUE · (in thousands, except per share amounts) | ||
| Services revenue | $11,170 | $4,814 |
| Services revenue - related parties | 496 | 78 |
| Product revenue | 10,364 | 6,739 |
| Total revenue | 22,030 | 11,631 |
| COST, EXPENSES AND GAINS | ||
| Services cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $3,041 and $1,206 for the three months ended March 31, 2026 and 2025, respectively) | 6,254 | 4,495 |
| Services cost of revenue - related parties | — | 96 |
| Product cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $429 and $877 for the three months ended March 31, 2026 and 2025, respectively) | 10,253 | 5,476 |
| Selling, general and administrative | 3,596 | 4,116 |
| Depreciation, depletion, amortization and accretion | 3,470 | 2,083 |
| Gains on disposal of assets, net | (674) | (3,472) |
| Total cost, expenses and gains, net | 22,899 | 12,794 |
| Operating loss | (869) | (1,163) |
| OTHER INCOME (EXPENSE) | ||
| Interest income, net | 514 | 85 |
| Unrealized gain on marketable securities, net | 7,103 | — |
| Other (expense) income, net | (609) | (333) |
| Total other income (expense), net | 7,008 | (248) |
| Net income (loss) from continuing operations before income taxes | 6,139 | (1,411) |
| Provision for income taxes | 1,455 | 838 |
| Net income (loss) from continuing operations | 4,684 | (2,249) |
| Net income from discontinued operations, net of income taxes | 503 | 1,712 |
| Net income (loss) | $5,187 | $(537) |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||
| Foreign currency translation adjustment | $(118) | $19 |
| Other comprehensive (loss) income | (118) | 19 |
| Comprehensive income (loss) | $5,069 | $(518) |
| Net income (loss) per share from continuing operations, basic and diluted (Note 14) | $0.10 | $(0.05) |
| Net income per share from discontinued operations, basic and diluted (Note 14) | 0.01 | 0.04 |
| Net income (loss) per share, basic and diluted (Note 14) | $0.11 | $(0.01) |
| Weighted average number of shares outstanding, basic and diluted (Note 14) | 48,330 | 48,150 |
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