MAMMOTH ENERGY SERVICES, INC. (TUSK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 16,409 | 62,465 | 40,015 | 51,529 |
| Cost of revenue | - | 53,392 | 37,972 | 38,962 |
| Selling, general and administrative | 5,339 | 6,541 | 8,702 | 97,476 |
| Impairment of long-lived assets | 31,669 | - | - | - |
| Gains on disposal of assets, net | 1,077 | 4,018 | 293 | 1,036 |
| Cost of revenue-Related Party-Service | 96 | - | - | - |
| Cost of revenue-Nonrelated Party-Service | 8,686 | - | - | - |
| Cost of revenue-Nonrelated Party-Product | 5,263 | - | - | - |
| Depreciation, depletion, amortization and accretion | 2,832 | 6,041 | 6,184 | 6,051 |
| Total cost, expenses and gains, net | 52,808 | 61,956 | 52,565 | 146,332 |
| Operating loss | -36,399 | 509 | -12,550 | -94,803 |
| Interest expense and financing charges, net | - | - | 9,730 | 2,534 |
| Interest income (expense and financing charges), net | - | -153 | - | - |
| Other (expense) income, net | -628 | -339 | -1,122 | -73,678 |
| Interest income (expense and financing charges), net-Related Party | - | - | - | - |
| Interest income (expense and financing charges), net-Nonrelated Party | -400 | - | - | - |
| Total other (expense) income, net | -228 | -186 | -10,852 | -76,212 |
| Loss from continuing operations before income taxes | -36,627 | 323 | -23,402 | -171,015 |
| Benefit for income taxes | -934 | 860 | 640 | -15,022 |
| Net loss from continuing operations | -35,693 | - | - | - |
| Net income (loss) from discontinued operations, net of income taxes | 44,541 | - | - | - |
| Net income (loss) | 8,848 | -537 | -24,042 | -155,993 |
| Foreign currency translation adjustment | 478 | 19 | - | - |
| Other comprehensive income (loss) | 478 | 19 | - | - |
| Foreign currency translation adjustment, net of tax of 0, 0, 0, and 0, respectively, for the three and nine months ended september 30, 2024 and three and nine months ended september 30, 2023) | - | - | 125 | -114 |
| Comprehensive income (loss) | 9,326 | -518 | -23,917 | -156,107 |
| Net loss per share, basic (in usd per share) | 0.18 | -0.01 | -0.5 | -3.25 |
| Net loss per share, diluted (in usd per share) | 0.18 | -0.01 | -0.5 | -3.25 |
| Weighted average number of shares outstanding, basic (in shares) | 48,225,000 | 48,150,000 | 48,127,000 | 48,040,000 |
| Weighted average number of shares outstanding, diluted (in shares) | 48,225,000 | 48,150,000 | 48,127,000 | 48,040,000 |