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MAMMOTH ENERGY SERVICES INC

For the period ended Sep 30, 2024. Filed Nov 1, 2024.

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About 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, 2024 · Filed Nov 1, 2024

TUSK$3.06-1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Changes in Equity

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)

Three Months Ended September 30, 2024
Accumulated
Additional · Other
Common Stock · Accumulated · Paid-In · Comprehensive
SharesAmountDeficitCapitalLossTotal
(in thousands)
Balance at June 30, 202448,127$481$(244,121)$539,994$(3,978)292,376
Stock based compensation———219—219
Net loss——(24,042)——(24,042)
Other comprehensive income————125125
Balance at September 30, 202448,127$481$(268,163)$540,213$(3,853)$268,678
Three Months Ended September 30, 2023
Accumulated
Additional · Other
Common Stock · Accumulated · Paid-In · Comprehensive
SharesAmountDeficitCapitalLossTotal
(in thousands)
Balance at June 30, 202347,941$479$(69,273)$539,121$(3,611)466,716
Stock based compensation———219—219
Net loss——(1,088)——(1,088)
Other comprehensive loss————(275)(275)
Balance at September 30, 202347,941$479$(70,361)$539,340$(3,886)$465,572
Nine Months Ended September 30, 2024
Accumulated
Additional · Other
Common Stock · Accumulated · Paid-In · Comprehensive
SharesAmountDeficitCapitalLossTotal
(in thousands)
Balance at December 31, 202347,941$479$(76,317)$539,558$(3,620)$460,100
Stock based compensation1862—655—657
Net loss——(191,846)——(191,846)
Other comprehensive loss————(233)(233)
Balance at September 30, 202448,127$481$(268,163)$540,213$(3,853)$268,678
Nine Months Ended September 30, 2023
Accumulated
Additional · Other
Common Stock · Accumulated · Paid-In · Comprehensive
SharesAmountDeficitCapitalLossTotal
(in thousands)
Balance at December 31, 202247,312$473$(73,154)$539,138$(3,841)$462,616
Stock based compensation7958—1,119—1,127
Shares repurchased(166)(2)—(917)—(919)
Net income——2,793——2,793
Other comprehensive income————(45)(45)
Balance at September 30, 202347,941$479$(70,361)$539,340$(3,886)$465,572
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.