Short answer
MAMMOTH ENERGY SERVICES, INC. (TUSK) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $22M (down 64.7% year over year) with net income of $5M.
Q1 2026 key financials · XBRL
- Revenue
- $22M
- −64.7% YoY
- Net income
- $5M
- +1065.9% YoY
- Operating margin
- -3.9%
- EPS (diluted)
- $0.11
- +1200.0% YoY
Source: XBRL data from the MAMMOTH ENERGY SERVICES, INC. (TUSK) Q1 2026 10-Q on SEC EDGAR. USD.
MAMMOTH ENERGY SERVICES, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $22.0M, up 90% YoY from $11.6M, led by rental and aviation sales
- Rental and aviation revenue $13.0M, up 584% YoY; infrastructure services weakest at $0.3M, down 57%
- Cost of revenue margin 87% vs 75% YoY; rental cost ratio 62% vs 74%
- Adjusted EBITDA $1.9M vs $(2.3)M; operating loss $(0.9)M vs $(1.2)M
- Cash $92.7M vs $102.0M; operating cash use $2.8M vs $0.5M YoY; full-year positive adjusted EBITDA expected
Risk Factors
- Mining-safety compliance risk: MSHA citations, orders, and penalties increased in recent years
- Regulatory enforcement risk: Federal Mine Safety Act changes or interpretations could restrict operations
- Operational risk: Noncompliance could materially harm business and financial condition
- Capital-allocation risk: $54,595,741 remained available under the $55 million repurchase program
- Financial risk: Repurchase program permits up to 10 million shares without stated expiration date
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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