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Mammoth Energy Services, Inc. (TUSK)

Nasdaq: TUSK · Oil & Gas Field Services, NEC · Oklahoma City, OK · filing with the SEC since 2016
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Grade3.9
◀ Past 1.3● Present 4.0▶ Future 6.3
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 6, 2026Mar 7, 2025Mar 1, 2024Feb 24, 2023Mar 4, 2022Mar 1, 2021Mar 2, 2020Mar 18, 2019Feb 28, 2018Feb 24, 2017
Revenue44,29245,599r309,492362,086228,962313,076625,0121,690,084691,496230,625
Cost of revenue··247,840278,587198,326232,021543,7881,093,804482,569173,021
Selling, general and administrative19,572114,468r37,45839,55477,86166,42749,70571,19948,40517,290
Total costs and expenses101,725165,956r326,177378,504·462,393753,3951,295,633628,725265,255
Operating income-57,433-120,357r-16,685-16,418-123,041r-148,679r-128,383394,45162,771-34,630
Interest expense···11,5066,4065,3974,9583,1874,3104,096
Interest and investment income········00
Share of profit of equity-method investments·······-1600
Other income (expense), net-3,906-64,564r42,01540,9125,669r32,410r42,216-2,036-677158
Total non-operating income (expense)-2,236-74,061r25,81929,406-1,252r28,903r37,258-5,223-975-3,938
Income before income taxes-59,669-194,418r9,13412,988-124,293-119,776-91,125389,22861,796-38,568
Income tax expense4,087-11,306r12,29713,607-22,863-12,169-12,081153,2632,83253,885
Income from continuing operations-63,756-183,112········
Income from discontinued operations68,353-24,214········
Net income4,597-207,326-3,163-619-101,430-107,607-79,044235,96558,964-92,453
Net income to common shareholders4,597-207,326-3,163-619-101,430-107,607····
Earnings per share, basic0.10-4.31-0.07-0.01-2.18-2.36-1.765.271.42-2.94
Earnings per share, diluted0.10-4.31-0.07-0.01-2.18-2.36-1.765.241.42-2.94
Weighted average shares, basic48,27448,06547,77747,17546,42845,64445,01144,75041,54831,500
Weighted average shares, diluted48,27448,06547,77747,17546,42845,64445,01145,02141,63931,500
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TUSK · research, not advice