MAMMOTH ENERGY SERVICES, INC.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 30, 2026
TUSK$3.11+4.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
| Three Months Ended September 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| Accumulated | ||||||
| Additional · Other | ||||||
| Common Stock · Paid-In · Accumulated · Comprehensive | ||||||
| Shares | Amount | Capital | Deficit | Loss | Total Equity | |
| (in thousands) | ||||||
| Balance at June 30, 2026 | 48,127 | $481 | $540,848 | $(274,619) | $(4,321) | $262,389 |
| Net income | — | — | — | 126 | — | 126 |
| Other comprehensive income | — | — | — | — | 52 | 52 |
| Balance at September 30, 2026 | 48,127 | $481 | $540,848 | $(274,493) | $(4,269) | $262,567 |
| Three Months Ended September 30, 2025 | ||||||
| Accumulated | ||||||
| Additional · Other | ||||||
| Common Stock · Paid-In · Accumulated · Comprehensive | ||||||
| Shares | Amount | Capital | Deficit | Loss | Total Equity | |
| (in thousands) | ||||||
| Balance at June 30, 2025 | 48,194 | $482 | $540,842 | $(275,332) | $(3,954) | $262,038 |
| Net loss | — | — | — | (12,615) | — | (12,615) |
| Other comprehensive loss | — | — | — | — | (180) | (180) |
| Balance at September 30, 2025 | 48,194 | $482 | $540,842 | $(287,947) | $(4,134) | $249,243 |
| Nine Months Ended September 30, 2026 | ||||||
| Accumulated | ||||||
| Additional · Other | ||||||
| Common Stock · Paid-In · Accumulated · Comprehensive | ||||||
| Shares | Amount | Capital | Deficit | Loss | Total Equity | |
| (in thousands) | ||||||
| Balance at December 31, 2025 | 48,358 | $483 | $540,841 | $(279,046) | $(3,990) | $258,288 |
| Common stock repurchased and retired | (231) | (2) | (537) | — | — | (539) |
| Equity based compensation (Note 15) | — | — | 544 | — | — | 544 |
| Net income | — | — | — | 4,553 | — | 4,553 |
| Other comprehensive loss | — | — | — | — | (279) | (279) |
| Balance at September 30, 2026 | 48,127 | $481 | $540,848 | $(274,493) | $(4,269) | $262,567 |
| Nine Months Ended September 30, 2025 | ||||||
| Accumulated | ||||||
| Additional · Other | ||||||
| Common Stock · Paid-In · Accumulated · Comprehensive | ||||||
| Shares | Amount | Capital | Deficit | Loss | Total Equity | |
| (in thousands) | ||||||
| Balance at December 31, 2024 | 48,127 | $481 | $540,431 | $(283,643) | $(4,451) | $252,818 |
| Stock based compensation | 67 | 1 | 411 | — | — | 412 |
| Net loss | — | — | — | (4,304) | — | (4,304) |
| Other comprehensive income | — | — | — | — | 317 | 317 |
| Balance at September 30, 2025 | 48,194 | $482 | $540,842 | $(287,947) | $(4,134) | $249,243 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.