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Segments

By segment

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Rentals$10.22M+229%
Sand$7.98M+48.3%
Drilling$3.82M+414%
Accommodations$3.2M+81.2%
Infrastructure$940K-32.3%

By geography

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United States$343.31M+57.5%
Canada$18.6M+74.1%

By product

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Services$15.88M+148%

Other financials

Income statement

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Gross profit-$20.9M-272%
Operating income$2.6M+107%
Net income-$760.0K-109%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)
Services revenue$15,882$6,402$27,052$11,216
Services revenue - related parties197575694652
Product revenue9,9755,37620,33912,115
Total revenue26,05412,35348,08523,983
COST, EXPENSES AND GAINS
Services cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $3,958, $6,999, $1,414 and $2,621 for the three and six months ended June 30, 2026 and 2025, respectively)9,4885,74415,74210,239
Services cost of revenue - related parties96192
Product cost of revenue (exclusive of depreciation, depletion, amortization and accretion of $676, $1,105, $1,413 and $2,289 for the three and six months ended June 30, 2026 and 2025, respectively)9,7135,26319,96610,738

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Mammoth Energy Services, Inc.'s total revenue?
Mammoth Energy Services, Inc. (TUSK) reported total revenue of $26.05M in Q2 2026.
How has Mammoth Energy Services, Inc.'s total revenue changed year-over-year?
Mammoth Energy Services, Inc.'s total revenue increased by 110.9% year-over-year, from $12.35M to $26.05M.
What is the long-term trend for Mammoth Energy Services, Inc.'s total revenue?
Over 4 years (2021 to 2025), Mammoth Energy Services, Inc.'s total revenue has grown at a -33.7% compound annual growth rate (CAGR), from $228.96M to $44.29M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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