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TUSK FINANCIAL STATEMENTS

Mammoth Energy Services Inc — balance sheet, income statement and cash flow trends

TUSKMammoth Energy Services Inc

🇺🇸 USA · NASDAQ · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue60.4 M $Gross Profit-1.7 M $ · -3%Operating Income-21.9 M $ · -36%Pre-tax Income-15.5 M $ · -26%Net Income to Owners740 K $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.4 M $-59.5%
Gross Profit-1.7 M $-183.4%
Operating Income-21.9 M $—
EBITDA19.1 M $—
Net Income to Owners740 K $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets346 M
  • Equity262.4 M $76%
  • Current Liabilities75.5 M $22%
  • Long-term Liabilities8.1 M $2%

Key Figures

YoY change
Total Assets346 M $-5.0%
Total Liabilities83.6 M $-18.2%
Total Equity262.4 M $+0.1%
Cash & ST Investments77 M $-39.5%
Total Debt4.4 M $-16.2%
Net Debt-46.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M0-19 M $Operating-74.8 M $Investing-856 K $Financing-94.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-19 M $-114.6%
Capital Expenditures98.9 M $+194.5%
Free Cash Flow-117.9 M $-221.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.