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 TTM

0 700M 1.4B 2.1B Q2 '16: 251.7M Q3 '16: 228.8M Q4 '16: 232.5M Q1 '17: 273M Q2 '17: 302.1M Q3 '17: 388.1M Q4 '17: 691.5M Q1 '18: 1.1B Q2 '18: 1.5B Q3 '18: 1.8B Q4 '18: 1.7B Q1 '19: 1.5B Q2 '19: 1.1B Q3 '19: 835.6M Q4 '19: 625M Q1 '20: 460.3M Q2 '20: 338.5M Q3 '20: 295.7M Q4 '20: 313.1M Q1 '21: 282.5M Q2 '21: 269.8M Q3 '21: 256.8M Q4 '21: 229M Q1 '22: 224.5M Q2 '22: 266.7M Q3 '22: 316.4M Q4 '22: 362.1M Q1 '23: 416.1M Q2 '23: 401.9M Q3 '23: 359.6M Q4 '23: 309.5M Q1 '24: 236.4M Q2 '24: 176.9M Q3 '24: 129M Q4 '25: 44.3M Q1 '26: 54.7M Q2 '26: 68.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Gross Profit TTM

-250M 0 250M 500M 750M Q2 '16: 57.2M Q3 '16: 61.8M Q4 '16: 59M Q1 '17: 73.9M Q2 '17: 76.1M Q3 '17: 90.4M Q4 '17: 208.9M Q1 '18: 360.6M Q2 '18: 533.5M Q3 '18: 635.2M Q4 '18: 596.3M Q1 '19: 501.2M Q2 '19: 321.2M Q3 '19: 187M Q4 '19: 81.2M Q1 '20: 23.6M Q2 '20: 21.2M Q3 '20: 43.5M Q4 '20: 81.1M Q1 '21: 84.3M Q2 '21: 70M Q3 '21: 49.3M Q4 '21: 30.6M Q1 '22: 19.7M Q2 '22: 43.6M Q3 '22: 68.4M Q4 '22: 83.5M Q1 '23: 103M Q2 '23: 97.3M Q3 '23: 80.7M Q4 '23: 61.7M Q1 '24: 36.9M Q2 '24: -6.1M Q3 '24: -39.1M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24

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

Operating Income TTM

-300M -150M 0 150M 300M 450M Q3 '16: -39.5M Q4 '16: -32.5M Q1 '17: -21M Q2 '17: -20.4M Q3 '17: -20.2M Q4 '17: 62.8M Q1 '18: 173M Q2 '18: 277.3M Q3 '18: 423M Q4 '18: 394.5M Q1 '19: 318.9M Q2 '19: 195.4M Q3 '19: 1.7M Q4 '19: -128.4M Q1 '20: -244.6M Q2 '20: -245.3M Q3 '20: -207.5M Q4 '20: -148.7M Q1 '21: -80.1M Q2 '21: -86.7M Q3 '21: -130.1M Q4 '21: -124.6M Q1 '22: -122M Q2 '22: -90.8M Q3 '22: -32.8M Q4 '22: -16.4M Q1 '23: 7.8M Q2 '23: 2.2M Q3 '23: -10.4M Q4 '23: -16.7M Q1 '24: -35.1M Q2 '24: -123.7M Q3 '24: -121M Q4 '24: -123.5M Q1 '25: -112.7M Q2 '25: -53.8M Q3 '25: -56.7M Q4 '25: -58.8M Q1 '26: -58.5M Q2 '26: -18.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q1 '16: -51.8M Q2 '16: -55.1M Q3 '16: -53.6M Q4 '16: -90.2M Q3 '17: -67.3M Q4 '17: 59M Q1 '18: 119.5M Q2 '18: 163.4M Q3 '18: 233.7M Q4 '18: 236M Q1 '19: 208.8M Q2 '19: 155.2M Q3 '19: 49.9M Q4 '19: -79M Q1 '20: -191.3M Q2 '20: -195.7M Q3 '20: -156.5M Q4 '20: -107.6M Q1 '21: -36.1M Q2 '21: -55.7M Q3 '21: -100M Q4 '21: -101.4M Q1 '22: -103.8M Q2 '22: -67.3M Q3 '22: -18.7M Q4 '22: -619K Q1 '23: 22.5M Q2 '23: 16.4M Q3 '23: 7.6M Q4 '23: -3.2M Q1 '24: -23.3M Q2 '24: -174.8M Q3 '24: -197.8M Q4 '24: -207.3M Q1 '25: -196.1M Q2 '25: -31.2M Q3 '25: -19.8M Q4 '25: 4.6M Q1 '26: 10.3M Q2 '26: 713K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '15: 274.3M Q1 '16: 222.2M Q2 '16: 194.5M Q3 '16: 167M Q4 '16: 173.5M Q1 '17: 199.1M Q2 '17: 226M Q3 '17: 297.6M Q4 '17: 482.6M Q1 '18: 750.2M Q2 '18: 1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 956.8M Q2 '19: 785M Q3 '19: 648.5M Q4 '19: 543.8M Q1 '20: 436.6M Q2 '20: 317.4M Q3 '20: 252.2M Q4 '20: 232M Q1 '21: 198.2M Q2 '21: 199.8M Q3 '21: 207.5M Q4 '21: 198.3M Q1 '22: 204.7M Q2 '22: 223.1M Q3 '22: 248M Q4 '22: 278.6M Q1 '23: 313.1M Q2 '23: 304.6M Q3 '23: 278.9M Q4 '23: 247.8M Q1 '24: 199.4M Q2 '24: 183M Q3 '24: 168.2M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q3 '16: 40.4M Q4 '16: 31M Q1 '17: 24.8M Q2 '17: 42.7M Q3 '17: 47.2M Q4 '17: 57.6M Q1 '18: 144.5M Q2 '18: 260.1M Q3 '18: 299.6M Q4 '18: 386.7M Q1 '19: 182.4M Q2 '19: 58.4M Q3 '19: 11.8M Q4 '19: -95.3M Q1 '20: 9.2M Q2 '20: 13.4M Q3 '20: -1.3M Q4 '20: 7M Q1 '21: 19.7M Q2 '21: 4.6M Q3 '21: -10.6M Q4 '21: -18.9M Q1 '22: -35.5M Q2 '22: -24M Q3 '22: -9.2M Q4 '22: 15.3M Q1 '23: 20.9M Q2 '23: 48.5M Q3 '23: 46.3M Q4 '23: 31.4M Q1 '24: 75.5M Q2 '24: 39.3M Q3 '24: 45.7M Q4 '24: 180.7M Q1 '25: 136.1M Q2 '25: 130.4M Q3 '25: 132.3M Q4 '25: -18.6M Q1 '26: -24.3M Q2 '26: -18.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-140M -70M 0 70M 140M 210M Q4 '17: -74.7M Q1 '18: 8.2M Q2 '18: 89M Q3 '18: 124.7M Q4 '18: 199.4M Q1 '19: 10M Q2 '19: -53.7M Q3 '19: -65.2M Q4 '19: -130.7M Q1 '20: -7.4M Q2 '20: 3.7M Q3 '20: -7.9M Q4 '20: 206K Q1 '21: 13.2M Q2 '21: 482K Q3 '21: -15.9M Q4 '21: -24.7M Q1 '22: -41.4M Q2 '22: -32.1M Q3 '22: -19.6M Q4 '22: 2.5M Q1 '23: 3.3M Q2 '23: 29.2M Q3 '23: 27.4M Q4 '23: 12M Q1 '24: 58M Q2 '24: 29.5M Q3 '24: 40.5M Q4 '24: 168.8M Q1 '25: 127.8M Q2 '25: 92M Q3 '25: 76.8M Q4 '25: -89.1M Q1 '26: -106.1M Q2 '26: -117.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '16: 30M Q2 '16: 30M Q3 '16: 30M Q4 '16: 36M Q1 '17: 37.5M Q2 '17: 39.5M Q3 '17: 44.5M Q4 '17: 44.7M Q1 '18: 44.9M Q2 '18: 45.1M Q3 '18: 45.1M Q4 '18: 45M Q1 '19: 45.1M Q2 '19: 45M Q3 '19: 45M 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 Q1 '17 Q2 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-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.