Mammoth Energy Services financials
$2.85−2.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M | $22.0M | — | $14.8M | $12.4M | $11.6M | $53.2M | $17.1M | $16.0M | $43.2M | $52.8M | $65.0M |
| Gross profit | $6.9M | $5.5M | — | $781.0K | $1.3M | $1.6M | $4.8M | $3.6M | $1.7M | $2.6M | $7.0M | $12.1M |
| Gross margin | 26.3% | 25.1% | — | 5.3% | 10.1% | 13.4% | 9.1% | 21.2% | 10.5% | 6.0% | 13.3% | 18.7% |
| Operating income | -$2.0M | -$1.5M | — | -$7.1M | -$38.2M | -$4.6M | -$10.8M | -$6.3M | -$96.5M | -$13.2M | -$9.6M | -$11.3M |
| Net income | -$760.0K | $5.2M | — | -$12.6M | $8.8M | -$537.0K | -$15.5M | -$24.0M | -$156.0M | -$11.8M | -$6.0M | -$1.1M |
| Net margin | −2.9% | 23.5% | — | −85.2% | 71.6% | −4.6% | −29.1% | −141.0% | −973.7% | −27.3% | −11.3% | −1.7% |
| Diluted EPS | $-0.01 | $0.11 | — | $-0.26 | $0.18 | $-0.01 | $-0.32 | $-0.50 | $-3.25 | $-0.25 | $-0.13 | $-0.02 |
| EBITDA | $2.6M | $1.9M | $2.6M | -$4.4M | -$3.7M | -$2.6M | -$10.8M | -$3.2M | -$90.3M | -$13.2M | -$1.3M | $1.7M |
| Operating cash flow | -$7.0M | -$3.0M | -$9.5M | $730.0K | -$12.5M | $2.7M | $141.4M | -$1.2M | -$6.8M | $47.3M | $6.4M | -$7.7M |
| Free cash flow | -$51.0M | -$14.7M | -$35.4M | -$16.6M | -$39.4M | $2.2M | $141.3M | -$1.4M | -$10.1M | $43.2M | $2.3M | -$12.4M |
| Diluted shares | 48.2M | 48.3M | 48.4M | 48.4M | 48.2M | 48.2M | 48.1M | 48.1M | 48.0M | 48.0M | 47.4M | 47.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.9M | $92.7M | $102.0M | $98.2M | $127.3M | $56.6M |
| Short-term investments | $26.1M | $32.4M | $19.6M | $12.7M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $346.0M | $344.7M | $334.9M | $336.8M | $364.2M | $374.4M |
| Total liabilities | $83.6M | $81.8M | $76.6M | $87.5M | $102.2M | $121.8M |
| Shareholders' equity | $262.4M | $262.9M | $258.3M | $249.2M | $262.0M | $252.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology