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 Annual

0 600M 1.2B 1.8B FY16: 230.6M FY17: 691.5M FY18: 1.7B FY19: 625M FY20: 313.1M FY21: 229M FY22: 362.1M FY23: 309.5M FY24: 45.6M FY25: 44.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 250M 500M 750M FY14: 68.5M FY15: 93.2M FY16: 57.6M FY17: 208.9M FY18: 596.3M FY19: 81.2M FY20: 81.1M FY21: 30.6M FY22: 83.5M FY23: 61.7M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23

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

Operating Income Annual

-150M 0 150M 300M 450M FY16: -34.6M FY17: 62.8M FY18: 394.5M FY19: -128.4M FY20: -148.7M FY21: -123M FY22: -16.4M FY23: -16.7M FY24: -120.4M FY25: -57.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY16: -92.5M FY17: 59M FY18: 236M FY19: -79M FY20: -107.6M FY21: -101.4M FY22: -619K FY23: -3.2M FY24: -207.3M FY25: 4.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 400M 800M 1.2B FY14: 191.1M FY15: 274.7M FY16: 173M FY17: 482.6M FY18: 1.1B FY19: 543.8M FY20: 232M FY21: 198.3M FY22: 278.6M FY23: 247.8M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY16: 29.7M FY17: 57.6M FY18: 386.7M FY19: -95.3M FY20: 7M FY21: -18.9M FY22: 15.3M FY23: 31.4M FY24: 180.7M FY25: -18.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-140M -70M 0 70M 140M 210M FY16: 17.9M FY17: -74.7M FY18: 199.4M FY19: -130.7M FY20: 206K FY21: -24.7M FY22: 2.5M FY23: 12M FY24: 179.5M FY25: -89.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY16: 31.5M FY17: 41.6M FY18: 45M FY19: 45M FY20: 45.6M FY21: 46.4M FY22: 47.2M FY23: 47.8M FY24: 48.1M FY25: 48.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '16: -2.86 Q1 '17: -2.29 Q2 '17: -2.04 Q3 '17: -1.96 Q4 '17: 1.41 Q1 '18: 2.78 Q2 '18: 3.76 Q3 '18: 5.32 Q4 '18: 5.24 Q1 '19: 4.63 Q2 '19: 3.44 Q3 '19: 1.11 Q4 '19: -1.75 Q1 '20: -4.23 Q2 '20: -4.32 Q3 '20: -3.46 Q4 '20: -2.37 Q1 '21: -0.79 Q2 '21: -1.21 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.