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Mammoth Energy Services, Inc. Common Stock · TUSK
TUSKNASDAQCommon stockCurrentCIK 1679268Updated Nov 14, 2026
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Mammoth Energy Services, Inc. Announces Third Quarter 2025 Operational and Financial Results News provided by Mammoth Energy Services, Inc. Oct 31, 2025, 08:00 ET Share this article Share to X Share this article Share to X OKLAHOMA CITY , Oct. 31, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. ( ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 336,753,000Source | 442,978,000Source | 345,962,000Source | 364,194,000Source | 455,507,000Source | 344,736,000Source | 374,354,000Source | 628,070,000Source | 334,894,000Source | 384,031,000Source | 698,479,000Source | 724,678,000Source |
| GoodwillUSD | — | 9,214,000Source | 1,462,000Source | — | 9,214,000Source | — | 9,214,000Source | 9,214,000Source | — | 9,214,000Source | 9,214,000Source | 11,717,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,167,000Source | 4,165,000Source | 50,869,000Source | 127,250,000Source | 10,266,000Source | 92,717,000Source | 56,650,000Source | 22,021,000Source | 101,987,000Source | 60,967,000Source | 16,556,000Source | 17,282,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 41,893,000Source | 232,032,000Source | 39,402,000Source | 44,787,000Source | 235,795,000Source | 34,739,000Source | 76,312,000Source | 389,520,000Source | 28,934,000Source | 79,020,000Source | — | 456,465,000Source |
| Inventory, NetUSD | 4,269,000Source | 13,498,000Source | 11,043,000Source | 3,466,000Source | 12,387,000Source | 3,194,000Source | 16,516,000Source | 12,821,000Source | 4,083,000Source | 15,119,000Source | 12,653,000Source | 8,883,000Source |
| Assets, CurrentUSD | 199,009,000Source | 255,188,000Source | 146,005,000Source | 240,133,000Source | 265,487,000Source | 184,785,000Source | 186,573,000Source | 433,898,000Source | 177,148,000Source | 188,587,000Source | 496,925,000Source | 496,692,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,592,000Source | 5,010,000Source | 3,518,000Source | 3,884,000Source | 6,403,000Source | 2,043,000Source | 5,544,000Source | 7,990,000Source | 2,591,000Source | 6,417,000Source | 9,551,000Source | 10,656,000Source |
| Other Assets, NoncurrentUSD | 6,219,000Source | 6,675,000Source | 5,693,000Source | 6,728,000Source | 6,671,000Source | 5,061,000Source | 7,366,000Source | 8,002,000Source | 5,767,000Source | 7,458,000Source | 7,599,000Source | 3,935,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 87,510,000Source | 174,300,000Source | 83,573,000Source | 102,156,000Source | 163,131,000Source | 81,787,000Source | 121,843,000Source | 179,806,000Source | 76,606,000Source | 131,213,000Source | 238,379,000Source | 262,062,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 482,000Source | 481,000Source | 481,000Source | 482,000Source | 481,000Source | 481,000Source | 481,000Source | 480,000Source | 483,000Source | 481,000Source | 479,000Source | 473,000Source |
| Additional Paid in CapitalUSD | 540,842,000Source | 540,213,000Source | 540,848,000Source | 540,842,000Source | 539,994,000Source | 540,435,000Source | 540,642,000Source | 539,776,000Source | 540,841,000Source | 540,431,000Source | 539,558,000Source | 539,138,000Source |
| Retained Earnings (Accumulated Deficit)USD | -287,947,000Source | -268,163,000Source | -274,619,000Source | -275,332,000Source | -244,121,000Source | -273,859,000Source | -284,180,000Source | -88,128,000Source | -279,046,000Source | -283,643,000Source | -76,317,000Source | -73,154,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,134,000Source | -3,853,000Source | -4,321,000Source | -3,954,000Source | -3,978,000Source | -4,108,000Source | -4,432,000Source | -3,864,000Source | -3,990,000Source | -4,451,000Source | -3,620,000Source | -3,841,000Source |
| Stockholders' Equity Attributable to ParentUSD | 249,243,000Source | 268,678,000Source | 262,389,000Source | 262,038,000Source | 292,376,000Source | 262,949,000Source | 252,511,000Source | 448,264,000Source | 258,288,000Source | 252,818,000Source | 460,100,000Source | 462,616,000Source |
| Liabilities and EquityUSD | 336,753,000Source | 442,978,000Source | 345,962,000Source | 364,194,000Source | 455,507,000Source | 344,736,000Source | 374,354,000Source | 628,070,000Source | 334,894,000Source | 384,031,000Source | 698,479,000Source | 724,678,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 80,159,000Source | 113,438,000Source | 75,510,000Source | 96,101,000Source | 103,264,000Source | 75,273,000Source | 105,026,000Source | 123,317,000Source | 70,016,000Source | 114,507,000Source | 182,553,000Source | 237,212,000Source |
| Operating Lease, Liability, CurrentUSD | 2,693,000Source | 3,428,000Source | 2,359,000Source | 2,969,000Source | 4,352,000Source | 1,619,000Source | 3,177,000Source | 5,212,000Source | 2,071,000Source | 3,450,000Source | 5,771,000Source | 5,447,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,028,000Source | 1,556,000Source | 1,617,000Source | 2,292,000Source | 1,983,000Source | 1,047,000Source | 2,220,000Source | 2,617,000Source | 1,375,000Source | 2,792,000Source | 3,534,000Source | 4,913,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,541,000Source | 2,272,000Source | 3,345,000Source | 932,000Source | 2,505,000Source | 2,686,000Source | 2,987,000Source | 597,000Source | 2,430,000Source | 3,021,000Source | 628,000Source | 471,000Source |
| Other Liabilities, NoncurrentUSD | 60,000Source | 3,781,000Source | 324,000Source | 117,000Source | 3,910,000Source | 11,000Source | 7,341,000Source | 3,483,000Source | 26,000Source | 6,659,000Source | 4,715,000Source | 15,485,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,430,000Source | 3,021,000Source | — | 471,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 49,009,000Source | — | — | 47,275,000Source | — | — | 45,630,000Source | — | 0Source | 42,809,000Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | 0Source | 83,520,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 49,009,000Source | — | — | 47,275,000Source | — | — | 45,630,000Source | — | 0Source | 42,809,000Source | 0Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 211,000Source | 412,000Source | 875,000Source | 1,345,000Source | 923,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 5,828,000Source | -3,543,000Source | -11,756,000Source | -195,639,000Source | -11,099,000Source | 52,392,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -889,000Source | -144,000Source | -116,000Source | 2,563,000Source | 3,770,000Source | 517,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 6,680,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -590,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,032,000Source | 2,711,000Source | -18,570,000Source | 180,717,000Source | 31,386,000Source | 15,266,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,762,000Source | -2,993,000Source | 54,546,000Source | -10,432,000Source | -8,786,000Source | -2,124,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,706,000Source | 462,000Source | 70,552,000Source | 17,065,000Source | 19,395,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -465,000Source | -3,798,000Source | -4,287,000Source | -112,113,000Source | -15,586,000Source | -5,601,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | -919,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 284,610,000Source | 199,430,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -9,267,000Source | -4,075,000Source | 31,798,000Source | 58,028,000Source | 7,016,000Source | 7,383,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 127,628,000Source | 4,067,000Source | 62,783,000Source | 157,303,000Source | 104,814,000Source | 76,049,000Source | 114,072,000Source | 82,326,000Source | 24,298,000Source | 17,282,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 50,000Source | 162,000Source | 620,000Source | 15,526,000Source | 12,017,000Source | 10,164,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 88,000Source | 107,000Source | 817,000Source | 1,173,000Source | 897,000Source | 106,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 5,000Source | — | -144,000Source | 2,000Source | -158,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | 762,000Source | — | — | — | — | — | 1,416,000Source | 3,443,000Source | 2,947,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 219,000Source | 544,000Source | 200,000Source | — | 211,000Source | 412,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 177,000Source | 177,000Source | 708,000Source | 3,131,000Source | 1,288,000Source | 777,000Source |
| Amortization of Intangible AssetsUSD | — | — | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 55,000Source | 704,000Source | 776,000Source | 779,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 114,000Source | 161,000Source | 141,000Source | 136,000Source |
| DepreciationUSD | — | — | 1,913,000Source | 2,380,000Source | 4,352,000Source | 2,233,000Source | 3,432,000Source | 2,036,000Source | 8,669,000Source | 22,959,000Source | 40,891,000Source | 60,545,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -1,874,000Source | 192,000Source | 4,641,000Source | 1,077,000Source | 674,000Source | 3,472,000Source | 2,371,000Source | 4,014,000Source | 6,041,000Source | 3,908,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 2,080,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 700,000Source | 0Source | 221,000Source | 157,000Source | 335,000Source | 604,000Source |
| GoodwillUSD | — | — | — | 9,214,000Source | 1,462,000Source | — | — | 9,214,000Source | — | 9,214,000Source | 9,214,000Source | 11,717,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 1,810,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -12,058,000Source | -8,865,000Source | -1,198,000Source | -36,523,000Source | 4,684,000Source | -2,249,000Source | -63,756,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -557,000Source | -15,177,000Source | 438,000Source | 45,371,000Source | 503,000Source | 1,712,000Source | 68,353,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 2,140,000Source | 567,000Source | 1,853,000Source | -934,000Source | 1,455,000Source | 838,000Source | 4,087,000Source | -11,204,000Source | 12,297,000Source | 13,607,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,615,000Source | -24,042,000Source | -760,000Source | 8,848,000Source | 5,187,000Source | -537,000Source | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -12,615,000Source | -24,042,000Source | -760,000Source | 8,848,000Source | 5,187,000Source | -537,000Source | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Nonoperating Income (Expense)USD | — | — | -909,000Source | -2,173,000Source | -1,973,000Source | -330,000Source | 7,008,000Source | -248,000Source | -2,236,000Source | -89,825,000Source | 25,819,000Source | 29,406,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,831,000Source | -1,108,000Source | -73,000Source | -628,000Source | -609,000Source | -333,000Source | -3,906,000Source | -64,621,000Source | — | 40,912,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 197,975,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Lease, Lease Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 14,801,000Source | 17,052,000Source | 26,054,000Source | 12,353,000Source | 22,030,000Source | 11,631,000Source | 44,292,000Source | 187,932,000Source | 309,492,000Source | 362,086,000Source |
| Cost of Goods and Services Sold | — | — | — | —Source | — | — | — | — | — | — | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 5,160,000Source | 6,780,000Source | 4,232,000Source | 4,958,000Source | 3,596,000Source | 4,116,000Source | 19,572,000Source | 124,821,000Source | 37,458,000Source | 39,554,000Source |
| Operating Income (Loss)USD | — | — | -9,009,000Source | -6,125,000Source | 2,628,000Source | -37,127,000Source | -869,000Source | -1,163,000Source | -57,433,000Source | -128,705,000Source | -16,685,000Source | -16,418,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,831,000Source | -1,108,000Source | -73,000Source | -628,000Source | -609,000Source | -333,000Source | -3,906,000Source | -64,621,000Source | — | 40,912,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -9,918,000Source | -8,298,000Source | 655,000Source | -37,457,000Source | 6,139,000Source | -1,411,000Source | -59,669,000Source | -218,530,000Source | 9,134,000Source | 12,988,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,140,000Source | 567,000Source | 1,853,000Source | -934,000Source | 1,455,000Source | 838,000Source | 4,087,000Source | -11,204,000Source | 12,297,000Source | 13,607,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -12,615,000Source | -24,042,000Source | -760,000Source | 8,848,000Source | 5,187,000Source | -537,000Source | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.26Source | -0.5Source | -0.01Source | 0.18Source | 0.11Source | -0.01Source | 0.1Source | -4.31Source | -0.07Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.26Source | -0.5Source | -0.01Source | 0.18Source | 0.11Source | -0.01Source | 0.1Source | -4.31Source | -0.07Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,358,000Source | 48,127,000Source | 48,164,000Source | 48,225,000Source | 48,330,000Source | 48,150,000Source | 48,274,000Source | 48,065,000Source | 47,777,000Source | 47,175,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,358,000Source | 48,127,000Source | 48,164,000Source | 48,225,000Source | 48,330,000Source | 48,150,000Source | 48,274,000Source | 48,065,000Source | 47,777,000Source | 47,175,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 14,000Source | 55,000Source | 704,000Source | 776,000Source | 779,000Source |
| Costs and ExpensesUSD | — | — | 23,810,000Source | 23,177,000Source | 23,426,000Source | 49,480,000Source | 22,899,000Source | 12,794,000Source | 101,725,000Source | 316,637,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,677,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 1,810,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -12,058,000Source | -8,865,000Source | -1,198,000Source | -36,523,000Source | 4,684,000Source | -2,249,000Source | -63,756,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -52,893,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.25Source | -0.18Source | -0.02Source | -0.76Source | 0.1Source | -0.05Source | -1.32Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.25Source | -0.18Source | -0.02Source | -0.76Source | 0.1Source | -0.05Source | -1.32Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -557,000Source | -15,177,000Source | 438,000Source | 45,371,000Source | 503,000Source | 1,712,000Source | 68,353,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 11,506,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -12,615,000Source | -24,042,000Source | -760,000Source | 8,848,000Source | 5,187,000Source | -537,000Source | 4,597,000Source | -207,326,000Source | -3,163,000Source | -619,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -12,058,000Source | -8,865,000Source | -1,198,000Source | -36,523,000Source | 4,684,000Source | -2,249,000Source | -63,756,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -909,000Source | -2,173,000Source | -1,973,000Source | -330,000Source | 7,008,000Source | -248,000Source | -2,236,000Source | -89,825,000Source | 25,819,000Source | 29,406,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Operating Lease, Lease Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |