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 150M 300M 450M 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Gross Profit TTM

-40M 0 40M 80M 120M 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 '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 TTM

-150M -100M -50M 0 50M 100M 150M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M 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 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Cash Flow TTM

-70M 0 70M 140M 210M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-120M -60M 0 60M 120M 180M 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 '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.