MAMMOTH ENERGY SERVICES, INC. (TUSK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q2 '21: 47.4M Q3 '21: 57.5M Q4 '21: 57.2M Q1 '22: 62.3M Q2 '22: 89.7M Q3 '22: 107.2M Q4 '22: 102.9M Q1 '23: 116.3M Q2 '23: 75.4M Q3 '23: 65M Q4 '23: 52.8M Q1 '24: 43.2M Q2 '24: 16M Q3 '24: 17.1M Q1 '25: 11.6M Q2 '25: 12.4M Q3 '25: 14.8M Q4 '25: 5.5M Q1 '26: 22M Q2 '26: 26.1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-30M -15M 0 15M 30M 45M Q4 '19: -7.9M Q1 '20: 15.5M Q2 '20: 11.4M Q3 '20: 24.6M Q4 '20: 29.6M Q1 '21: 18.7M Q2 '21: -2.9M Q3 '21: 3.9M Q4 '21: 10.9M Q1 '22: 7.8M Q2 '22: 20.9M Q3 '22: 28.7M Q4 '22: 26M Q1 '23: 27.3M Q2 '23: 15.2M Q3 '23: 12.1M Q4 '23: 7M Q1 '24: 2.6M Q2 '24: -27.8M Q3 '24: -20.9M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '21: -54.2M Q4 '21: -16.9M Q1 '22: -17.8M Q2 '22: -1.8M Q3 '22: 3.8M Q4 '22: -568K Q1 '23: 6.3M Q2 '23: -7.4M Q3 '23: -8.9M Q4 '23: -6.8M Q1 '24: -12M Q2 '24: -96M Q3 '24: -6.1M Q4 '24: -9.4M Q1 '25: -1.2M Q2 '25: -37.1M Q3 '25: -9M Q4 '25: -11.5M Q1 '26: -869K Q2 '26: 2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '21: -40.9M Q4 '21: -13.3M Q1 '22: -14.8M Q2 '22: 1.7M Q3 '22: 7.7M Q4 '22: 4.8M Q1 '23: 8.4M Q2 '23: -4.5M Q3 '23: -1.1M Q4 '23: -6M Q1 '24: -11.8M Q2 '24: -156M Q3 '24: -24M Q4 '24: -15.5M Q1 '25: -537K Q2 '25: 8.8M Q3 '25: -12.6M Q4 '25: 8.9M Q1 '26: 5.2M Q2 '26: -760K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q4 '19: 75.6M Q1 '20: 81.9M Q2 '20: 48.8M Q3 '20: 45.9M Q4 '20: 55.4M Q1 '21: 48.1M Q2 '21: 50.4M Q3 '21: 53.6M Q4 '21: 46.3M Q1 '22: 54.5M Q2 '22: 68.8M Q3 '22: 78.5M Q4 '22: 76.9M Q1 '23: 89M Q2 '23: 60.3M Q3 '23: 52.8M Q4 '23: 45.8M Q1 '24: 40.6M Q2 '24: 43.8M Q3 '24: 38M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '21: -20.2M Q4 '21: -3.1M Q1 '22: -2.4M Q2 '22: 1.7M Q3 '22: -5.4M Q4 '22: 21.3M Q1 '23: 3.2M Q2 '23: 29.4M Q3 '23: -7.7M Q4 '23: 6.4M Q1 '24: 47.3M Q2 '24: -6.8M Q3 '24: -1.2M Q4 '24: 141.4M Q1 '25: 2.7M Q2 '25: -12.5M Q3 '25: 730K Q4 '25: -9.5M Q1 '26: -3M Q2 '26: -7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q3 '21: -23M Q4 '21: -4.5M Q1 '22: -3.6M Q2 '22: -1M Q3 '22: -10.6M Q4 '22: 17.7M Q1 '23: -2.8M Q2 '23: 24.9M Q3 '23: -12.4M Q4 '23: 2.3M Q1 '24: 43.2M Q2 '24: -10.1M Q3 '24: -1.4M Q4 '24: 130.5M Q1 '25: 2.2M Q2 '25: -39.4M Q3 '25: -16.6M Q4 '25: -35.4M Q1 '26: -14.7M Q2 '26: -51M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 45.3M Q2 '20: 45.7M Q3 '20: 46.6M Q1 '21: 45.9M Q2 '21: 46.4M Q3 '21: 46.7M Q1 '22: 46.8M Q2 '22: 47.6M Q3 '22: 47.8M Q1 '23: 48M Q2 '23: 47.7M Q3 '23: 47.9M Q1 '24: 48M Q2 '24: 48M Q3 '24: 48.1M Q1 '25: 48.1M Q2 '25: 48.2M Q3 '25: 48.4M Q1 '26: 48.3M Q2 '26: 48.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: -2.16 Q4 '21: -2.18 Q1 '22: -2.23 Q2 '22: -1.44 Q3 '22: -0.40 Q4 '22: -0.01 Q1 '23: 0.48 Q2 '23: 0.35 Q3 '23: 0.17 Q4 '23: -0.07 Q1 '24: -0.49 Q2 '24: -3.65 Q3 '24: -4.13 Q4 '24: -4.32 Q1 '25: -4.08 Q2 '25: -0.65 Q3 '25: -0.41 Q4 '25: 0.10 Q1 '26: 0.22 Q2 '26: 0.03 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.