MAMMOTH ENERGY SERVICES, INC.
For the period ended Sep 30, 2026. Filed Oct 30, 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.
Sep 30, 2026 · Filed Oct 30, 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 September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| REVENUE · (in thousands, except per share amounts) | ||||
| Services revenue | $15,520 | $7,608 | $42,572 | $18,824 |
| Services revenue - related parties | 672 | 516 | 1,365 | 1,168 |
| Product revenue | 5,154 | 2,728 | 25,493 | 14,843 |
| Total revenue | 21,346 | 10,852 | 69,430 | 34,835 |
| COST, EXPENSES AND GAINS | ||||
| Services cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $5,169, $12,168, $1,488 and $4,109 for the three and nine months ended September 30, 2026 and 2025, respectively) | 8,408 | 6,641 | 24,150 | 16,879 |
| Services cost of revenue - related parties | — | 96 | — | 288 |
| Product cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $1,388, $2,493, $1,263 and $3,552 for the three and nine months ended September 30, 2026 and 2025, respectively) | 2,980 | 4,148 | 22,946 | 14,886 |
| Selling, general and administrative | 4,134 | 4,749 | 11,962 | 13,823 |
| Depreciation, depletion, amortization and accretion | 6,557 | 2,751 | 14,661 | 7,661 |
| (Gains) loss on disposal of assets, net | (312) | 1,874 | (5,628) | (2,675) |
| Impairment of long-lived assets | — | — | — | 31,669 |
| Total cost, expenses and gains, net | 21,767 | 20,259 | 68,091 | 82,531 |
| Operating (loss) income | (421) | (9,407) | 1,339 | (47,696) |
| OTHER INCOME (EXPENSE) | ||||
| Interest income (expense), net | 211 | 729 | (59) | 1,112 |
| Gain on marketable securities, net | 1,173 | 73 | 7,161 | 73 |
| Other expense, net | (533) | (1,903) | (1,214) | (2,863) |
| Total other income (expense), net | 851 | (1,101) | 5,888 | (1,678) |
| Net income (loss) from continuing operations before income taxes | 430 | (10,508) | 7,227 | (49,374) |
| Provision for income taxes | 136 | 2,140 | 3,444 | 2,044 |
| Net income (loss) from continuing operations | 294 | (12,648) | 3,783 | (51,418) |
| Net (loss) income from discontinued operations, net of income taxes | (168) | 33 | 770 | 47,114 |
| Net income (loss) | $126 | $(12,615) | $4,553 | $(4,304) |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| Foreign currency translation adjustment | $52 | $(180) | $(279) | $317 |
| Other comprehensive income (loss) | 52 | (180) | (279) | 317 |
| Comprehensive income (loss) | $178 | $(12,795) | $4,274 | $(3,987) |
| Net income (loss) per share from continuing operations, basic and diluted (Note 14) | $0.01 | $(0.26) | $0.08 | $(1.07) |
| Net income per share from discontinued operations, basic and diluted (Note 14) | — | — | 0.02 | 0.98 |
| Net income (loss) per share, basic and diluted (Note 14) | $0.01 | $(0.26) | $0.10 | $(0.09) |
| Weighted average number of shares outstanding, basic and diluted (Note 14) | 48,128 | 48,358 | 48,207 | 48,245 |
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