TUSKNasdaqOil & Gas Field Services, NECFiscal year ends December 31

MAMMOTH ENERGY SERVICES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$2.70−0.00 (-0.18%)

Close on Oct 19, 2026

Market cap: $130.04M
P/E (TTM): 135.0
Dividend yield: –

MAMMOTH ENERGY SERVICES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	44	46	309	362	229	313	625	1,690	691	231	368	260
Cost of Revenue	–	–	248	279	198	232	544	1,094	483	173	275	191
Gross Profit	–	–	62	83	31	81	81	596	209	58	93	68
Selling, General & Admin	20	114	37	40	78	66	50	71	48	17	21	14
Total Costs & Expenses	102	166	326	379	–	462	753	1,296	629	265	384	244
Operating Income	-57	-120	-17	-16	-123	-149	-128	394	63	-35	-16	16
Interest Expense	–	–	–	12	6.41	5.40	4.96	3.19	4.31	4.10	5.47	4.60
Income from Equity Investments	–	–	–	–	–	–	–	-0.02	0	0	–	–
Other Non-Operating Income	-2.24	-74	26	29	-1.25	29	37	-5.22	-0.98	-3.94	-7.64	-10
Asset Impairment Charges	32	0	1.81	0	0.89	55	34	3.20	0	0	0.09	0
Gain (Loss) on Sale of Assets	2.37	2.76	6.04	3.91	5.15	0.64	-0.06	-0.95	-0.07	0.70	-1.43	0.34
Legal Settlements	–	–	–	–	-5.40	–	–	–	–	–	–	–
Pretax Income	-60	-194	9.13	13	-124	-120	-91	389	62	-39	-23	5.50
Income Tax Expense	4.09	-11	12	14	-23	-12	-12	153	2.83	54	-1.59	7.51
Income from Continuing Operations	-64	-183	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	68	-24	–	–	–	–	–	–	–	–	–	–
Net Income	4.60	-207	-3.16	-0.62	-101	-108	-79	236	59	-92	-22	-2.01
Net Income to Common	4.60	-207	-3.16	-0.62	-101	-108	–	–	–	–	–	–
EPS (Basic)(per share)	0.10	-4.31	-0.07	-0.01	-2.18	-2.36	-1.76	5.27	1.42	-2.94	-0.73	-0.10
EPS (Diluted)(per share)	0.10	-4.31	-0.07	-0.01	-2.18	-2.36	-1.76	5.24	1.42	-2.94	-0.73	-0.10
Shares Outstanding (Basic, Weighted)(shares)	48	48	48	47	46	46	45	45	42	32	30	21
Shares Outstanding (Diluted, Weighted)(shares)	48	48	48	47	46	46	45	45	42	32	30	21
Dividend per Share(per share)	–	–	–	–	–	–	0.25	0.25	–	–	–	–
EBITDA	–	–	–	–	–	–	–	–	155	38	59	51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: -42.3%
Net margin: 1.6%
Return on equity, FY2025: 1.8%

Financial strength

Current ratio: 1.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 67.4%

Valuation

P/E ratio: 135.0
Price to sales: 2.94
Price to book: 0.50
Dividend yield: –