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Other financials

Income statement

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Revenue$26.1M+111%
Gross profit-$20.9M-272%
Operating income$2.6M+107%
EPS (diluted)-$0.01-106%

Balance sheet

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Cash & equivalents$62.8M-60.1%
Total debt$4.5M-18.8%
Total equity$262.4M+0.1%
Total assets$346.0M-5.0%

Cash flow

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Operating cash flow-$7.0M+44.2%
CapEx$44.0M+63.6%
Free cash flow-$51.0M-29.3%

Valuation

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Market cap$151.12M+34.6%
Enterprise value$92.86M-335%
P/E212×
P/S2.2×+1.6×

Profitability

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Gross margin-30.3%-52.8pp
Operating margin-27.4%-2.0pp
Net margin1%+0.5pp
FCF margin-172%

Returns & leverage

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Return on equity0.3%+0.1pp
Debt / equity0.0×
Current ratio1.9×-0.6×

Where this comes from

Reported directly by Mammoth Energy Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Mammoth Energy Services, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054813
REVENUEThree Months Ended June 30, 2026 / (in thousands, except per share amounts)Three Months Ended June 30, 2025 / (in thousands, except per share amounts)Six Months Ended June 30, 2026 / (in thousands, except per share amounts)Six Months Ended June 30, 2025 / (in thousands, except per share amounts)
Provision (benefit) for income taxes1,853(934)3,309(97)
Net (loss) income from continuing operations(1,198)(36,523)3,487(38,770)
Net income from discontinued operations, net of income taxes43845,37194047,081
Net (loss) income$(760)$8,848$4,427$8,311
OTHER COMPREHENSIVE INCOME (LOSS)
Foreign currency translation adjustment$(213)$478$(331)$497
Other comprehensive (loss) income(213)478(331)497
Comprehensive (loss) income$(973)$9,326$4,096$8,808

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Mammoth Energy Services, Inc.'s net income?
Mammoth Energy Services, Inc. (TUSK) reported net income of -$760K in Q2 2026.
How has Mammoth Energy Services, Inc.'s net income changed year-over-year?
Mammoth Energy Services, Inc.'s net income decreased by 108.6% year-over-year, from $8.85M to -$760K.
What is the long-term trend for Mammoth Energy Services, Inc.'s net income?
Over 3 years (2021 to 2025), Mammoth Energy Services, Inc.'s net income has grown at a -64.3% compound annual growth rate (CAGR), from -$101.43M to $4.6M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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