Mammoth Energy Services, Inc. (TUSK)
NASDAQIndustrialsConglomeratesSnapshot 2026-09-04
$3.12+0.32%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · TUSK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | — | 44.3 | 187.9 | 309.5 | 362.1 | 229.0 | 313.1 | 625.0 | 1,690.1 | 691.5 |
| Total Revenues | — | 44.3 | 187.9 | 309.5 | 362.1 | 229.0 | 313.1 | 625.0 | 1,690.1 | 691.5 |
| Cost of Revenues | — | — | — | 247.8 | 278.6 | 198.3 | 232.0 | 543.8 | 1,093.8 | 482.6 |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 18.3 | 19.6 | 124.8 | 37.5 | 39.6 | 77.9 | 66.4 | 49.7 | 71.2 | 48.4 |
| Operating Income | (17.4) | (57.4) | (128.7) | (16.7) | (16.4) | (123.0) | (148.7) | (128.4) | 394.5 | 62.8 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | — | — | — | 11.5 | 6.4 | 5.4 | 5.0 | 3.2 | 4.3 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 4.3 |
| Other Non-Operating Income / Expenses | 3.4 | (2.2) | (89.8) | 25.8 | 29.4 | (1.3) | 28.9 | 37.3 | (5.2) | (1.0) |
| EBT, Incl. Unusual Items | (14.0) | (59.7) | (218.5) | 9.1 | 13.0 | (124.3) | (119.8) | (91.1) | 389.2 | 61.8 |
| Income Tax Expense | 7.5 | 4.1 | (11.2) | 12.3 | 13.6 | (22.9) | (12.2) | (12.1) | 153.3 | 2.8 |
| Net Income | ||||||||||
| Net Income | 0.7 | 4.6 | (207.3) | (3.2) | (0.6) | (101.4) | (107.6) | (79.0) | 236.0 | 59.0 |
| Per Share | ||||||||||
| Basic EPS | 0.01 | 0.10 | (4.31) | (0.07) | (0.01) | (2.18) | (2.36) | (1.76) | 5.27 | 1.42 |
| Diluted EPS | 0.01 | 0.10 | (4.31) | (0.07) | (0.01) | (2.18) | (2.36) | (1.76) | 5.24 | 1.42 |
| Dividend per Share | — | — | — | — | — | — | — | 0.25 | 0.25 | — |
| Basic Weighted Avg Shares | 48.2 | 48.3 | 48.1 | 47.8 | 47.2 | 46.4 | 45.6 | 45.0 | 44.8 | 41.5 |
| Diluted Weighted Avg Shares | 48.2 | 48.3 | 48.1 | 47.8 | 47.2 | 46.4 | 45.6 | 45.0 | 45.0 | 41.6 |
| Supplemental | ||||||||||
| EBITDA | — | — | — | — | — | — | — | — | — | 154.9 |
| EBIT | (17.4) | (57.4) | (128.7) | (16.7) | (16.4) | (123.0) | (148.7) | (128.4) | 394.5 | 62.8 |
| Effective Tax Rate | -53.5% | — | — | 134.6% | 104.8% | 18.4% | 10.2% | 13.3% | 39.4% | 4.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.