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    MAMMOTH ENERGY SERVICES, INC.

    Company overview

    Market capitalization
    $140.05M
    Employees
    115
    Latest publication
    2026-09-29
    About MAMMOTH ENERGY SERVICES, INC.

    Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue26,054,000USD22,030,000USD9,457,000USD14,801,000USD16,408,999USD62,465,000USD53,200,000USD17,052,000USD
    Cost Of Revenue19,194,000USD19,977,000USD13,141,000USD16,776,000USD16,877,000USD59,433,000USD54,174,000USD16,588,999USD
    Gross Profit6,860,000USD2,053,000USD-3,684,000USD-1,975,000USD-468,000USD3,032,000USD-973,999USD463,000USD
    Selling General Administrative4,232,000USD3,596,000USD4,580,000USD5,160,000USD5,339,000USD6,540,000USD9,451,000USD8,670,000USD
    Total Operating Expenses4,232,000USD3,596,000USD5,750,000USD5,160,000USD5,339,000USD6,541,000USD9,860,000USD6,780,000USD
    Operating Income2,628,000USD-1,543,000USD-11,684,000USD-7,135,000USD-5,807,000USD-3,509,000USD-10,834,000USD-6,317,000USD
    Total Other Income Expense Net-1,973,000USD7,682,000USD-1,763,000USD-2,783,000USD-30,820,000USD3,832,000USD-3,247,000USD-1,981,000USD
    Income Before Tax655,000USD6,139,000USD-13,447,000USD-9,918,000USD-36,627,000USD323,000USD-14,081,000USD-8,298,000USD
    Income Tax Expense1,853,000USD1,455,000USD2,021,000USD2,140,000USD-934,000USD860,000USD1,393,000USD567,000USD
    Discontinued Operations438,000USD———————
    Net Income-760,000USD5,187,000USD-13,644,000USD-12,615,000USD-49,925,000USD-537,000USD-15,474,000USD-24,042,000USD
    Net Income Applicable To Common Shares-760,000USD———————
    Interest Income—514,000USD236,000USD922,000USD400,000USD153,000USD——
    Net Interest Income—514,000USD236,000USD922,000USD400,000USD153,000USD-4,804,000USD-9,730,000USD
    Tax Provision—1,455,000USD2,043,000USD2,140,000USD-934,000USD860,000USD1,396,000USD640,000USD
    Net Income From Continuing Ops—4,684,000USD-14,429,000USD-12,058,000USD-35,693,000USD-537,000USD-15,480,000USD-24,042,000USD
    Ebit—-1,543,000USD18,087,000USD-9,918,000USD-36,627,000USD323,000USD-9,279,000USD-7,233,000USD
    Ebitda—1,927,000USD16,750,000USD-7,162,000USD-33,795,000USD6,364,000USD-3,457,000USD-4,077,000USD
    Depreciation And Amortization—3,470,000USD-1,337,000USD2,756,000USD2,832,000USD6,041,000USD5,822,000USD3,156,000USD
    Reconciled Depreciation—3,470,000USD2,613,000USD2,756,000USD-1,085,000USD6,008,000USD5,561,000USD5,029,000USD
    Unclassified Operating Expenses——1,170,000USD————-1,890,000USD
    Interest Expense——558,000USD922,000USD400,000USD153,000USD4,802,000USD1,065,000USD
    Selling And Marketing Expenses——————410,000USD—
    Source0001628280-26-054813DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue44,292,000USD187,932,000USD309,492,000USD362,086,000USD228,962,000USD313,076,000USD625,012,000USD1,690,084,000USD
    Cost Of Revenue52,855,000USD195,830,000USD292,950,000USD342,858,000USD276,801,000USD327,338,000USD660,821,000USD1,213,681,000USD
    Gross Profit-8,563,000USD-7,898,000USD16,542,000USD19,228,000USD-47,839,000USD-14,262,000USD-35,809,000USD476,403,000USD
    Selling General Administrative19,572,000USD34,767,000USD38,049,000USD36,165,000USD36,584,000USD45,227,000USD50,118,000USD87,675,000USD
    Total Operating Expenses19,572,000USD124,821,000USD37,458,000USD39,554,000USD78,246,000USD67,185,000USD51,552,000USD72,597,000USD
    Operating Income-28,135,000USD-132,719,000USD-20,916,000USD-20,326,000USD-126,085,000USD-81,447,000USD-87,361,000USD403,806,000USD
    Interest Income1,670,000USD—————3,958,000USD3,187,000USD
    Interest Expense1,670,000USD25,204,000USD16,196,000USD11,506,000USD6,406,000USD5,397,000USD4,958,000USD3,187,000USD
    Net Interest Income1,670,000USD-25,204,000USD-12,621,000USD-11,506,000USD-6,406,000USD-5,397,000USD-4,958,000USD-3,187,000USD
    Income Before Tax-59,669,000USD-218,530,000USD9,134,000USD12,988,000USD-124,293,000USD-119,776,000USD-91,125,000USD389,228,000USD
    Income Tax Expense4,087,000USD-11,204,000USD12,297,000USD13,607,000USD-22,863,000USD-12,169,000USD-12,081,000USD153,263,000USD
    Tax Provision4,087,000USD-11,204,000USD11,171,000USD13,607,000USD-22,863,000USD-12,169,000USD-12,081,000USD153,263,000USD
    Net Income-63,756,000USD-207,326,000USD-3,163,000USD-619,000USD-101,430,000USD-107,607,000USD-79,044,000USD235,965,000USD
    Net Income From Continuing Ops-63,756,000USD-207,326,000USD7,562,000USD-619,000USD-101,430,000USD-107,607,000USD-79,044,000USD235,965,000USD
    Ebit-28,135,000USD-193,326,000USD25,330,000USD24,494,000USD-117,887,000USD-114,379,000USD-86,167,000USD392,415,000USD
    Ebitda-17,843,000USD-168,247,000USD70,440,000USD88,765,000USD-39,412,000USD-19,062,000USD30,866,000USD512,292,000USD
    Depreciation And Amortization10,292,000USD25,079,000USD45,110,000USD64,271,000USD78,475,000USD95,317,000USD117,033,000USD119,877,000USD
    Reconciled Depreciation10,292,000USD23,663,000USD49,651,000USD64,271,000USD78,475,000USD95,317,000USD117,033,000USD119,877,000USD
    Total Other Income Expense Net-31,534,000USD-85,811,000USD30,050,000USD33,314,000USD1,792,000USD-38,329,000USD-3,764,000USD-14,578,000USD
    Selling And Marketing Expenses—90,054,000USD—3,389,000USD————
    Non Operating Income Net Other———40,912,000USD10,301,000USD34,938,000USD42,216,000USD-2,036,000USD
    Net Income Applicable To Common Shares———-619,000USD-101,430,000USD-107,607,000USD-79,044,000USD235,965,000USD
    Unclassified Operating Expenses————41,662,000USD21,958,000USD1,434,000USD-15,078,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets345,962,000USD344,736,000USD334,894,000USD336,753,000USD364,194,000USD374,354,000USD384,031,000USD442,978,000USD
    Cash And Equivalents50,869,000USD———————
    Cash And Short Term Investments77,019,000USD125,164,000USD121,622,000USD110,900,000USD127,250,000USD56,650,000USD60,967,000USD4,165,000USD
    Short Term Investments26,150,000USD32,447,000USD19,635,000USD12,733,000USD——0USD2,000,000USD
    Total Current Assets146,005,000USD184,785,000USD177,148,000USD199,009,000USD240,133,000USD186,573,000USD188,587,000USD255,188,000USD
    Other Current Assets3,066,000USD21,688,000USD22,509,000USD41,947,000USD64,630,000USD37,095,000USD33,481,000USD5,493,000USD
    Other Non Current Assets5,693,000USD———————
    Total Liabilities83,573,000USD———————
    Total Current Liabilities75,510,000USD75,273,000USD70,016,000USD80,159,000USD96,101,000USD105,026,000USD114,507,000USD113,438,000USD
    Other Non Current Liabilities324,000USD———————
    Total Stockholder Equity262,389,000USD262,949,000USD258,288,000USD249,243,000USD262,038,000USD252,511,000USD252,818,000USD268,678,000USD
    Total Equity Including Noncontrolling Interest262,389,000USD———————
    Deferred Revenue3,582,000USD———————
    Net Receivables39,402,000USD34,739,000USD28,934,000USD41,893,000USD44,787,000USD76,312,000USD79,020,000USD232,032,000USD
    Inventory11,043,000USD3,194,000USD4,083,000USD4,269,000USD3,466,000USD16,516,000USD15,119,000USD13,498,000USD
    Property Plant Equipment Net153,427,000USD115,271,000USD108,688,000USD87,420,000USD72,306,000USD113,926,000USD121,499,000USD114,404,000USD
    Goodwill1,462,000USD———————
    Accounts Payable11,557,000USD14,412,000USD9,327,000USD12,219,000USD11,407,000USD28,459,000USD32,459,000USD30,065,000USD
    Short Term Debt2,359,000USD1,657,000USD2,071,000USD2,693,000USD2,969,000USD5,484,000USD8,721,000USD16,380,000USD
    Common Stock481,000USD481,000USD483,000USD482,000USD482,000USD481,000USD481,000USD481,000USD
    Retained Earnings-274,619,000USD-273,859,000USD-279,046,000USD-287,947,000USD-275,332,000USD-284,180,000USD-283,643,000USD-268,163,000USD
    Accumulated Other Comprehensive Income-4,321,000USD-4,108,000USD-3,990,000USD-4,134,000USD-3,954,000USD-4,432,000USD-4,451,000USD-3,853,000USD
    Total Liab—81,787,000USD76,606,000USD87,510,000USD102,156,000USD121,843,000USD131,213,000USD174,300,000USD
    Other Current Liab—18,273,000USD18,719,000USD17,698,000USD33,249,000USD12,364,000USD26,332,000USD21,339,000USD
    Capital Stock—481,000USD483,000USD482,000USD482,000USD481,000USD481,000USD481,000USD
    Cash—92,717,000USD101,987,000USD98,167,000USD127,250,000USD56,650,000USD60,967,000USD4,165,000USD
    Net Debt—-90,002,000USD-98,541,000USD-93,446,000USD-121,989,000USD-41,695,000USD-42,933,000USD66,372,000USD
    Short Long Term Debt Total—2,715,000USD3,446,000USD4,721,000USD5,261,000USD14,955,000USD18,034,000USD70,537,000USD
    Property Plant Equipment Gross—215,562,000USD206,544,000USD205,399,000USD190,956,000USD625,260,000USD710,861,000USD707,855,000USD
    Common Stock Shares Outstanding—48,330,000shares48,358,000shares48,358,000shares48,225,000shares48,150,000shares48,065,000shares48,127,000shares
    Non Current Assets Total—159,951,000USD157,746,000USD137,744,000USD124,061,000USD187,781,000USD195,653,000USD187,790,000USD
    Non Current Liabilities Total—6,514,000USD6,590,000USD7,351,000USD6,055,000USD16,817,000USD16,706,000USD60,862,000USD
    Non Current Liabilities Other—11,000USD26,000USD60,000USD117,000USD90,000USD138,000USD189,000USD
    Non Currrent Assets Other—44,680,000USD49,058,000USD50,324,000USD51,755,000USD64,641,000USD64,731,000USD63,839,000USD
    Net Working Capital—109,512,000USD107,132,000USD118,850,000USD144,032,000USD81,547,000USD74,080,000USD141,750,000USD
    Unclassified Current Liabilities—40,931,000USD39,899,000USD46,634,000USD48,009,000USD57,942,000USD44,658,000USD44,512,000USD
    Unclassified Non Current Liabilities—6,503,000USD6,564,000USD7,291,000USD5,938,000USD16,727,000USD16,568,000USD11,664,000USD
    Unclassified Equity—539,954,000USD540,358,000USD540,360,000USD540,360,000USD540,161,000USD539,950,000USD539,732,000USD
    Current Deferred Revenue———915,000USD467,000USD777,000USD2,337,000USD1,142,000USD
    Good Will—————9,214,000USD9,214,000USD9,214,000USD
    Intangible Assets——————209,000USD333,000USD
    Other Assets——————-209,000USD—
    Long Term Debt———————49,009,000USD
    Source0001628280-26-054813DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets334,894,000USD384,031,000USD698,479,000USD724,678,000USD720,892,000USD824,562,000USD952,385,000USD1,073,091,000USD
    Other Current Assets22,509,000USD33,481,000USD20,514,000USD13,839,000USD13,118,000USD14,583,000USD13,049,000USD688,000USD
    Total Liab76,606,000USD131,213,000USD238,379,000USD262,062,000USD257,670,000USD261,235,000USD283,644,000USD319,039,000USD
    Total Stockholder Equity258,288,000USD252,818,000USD460,100,000USD462,616,000USD463,222,000USD563,327,000USD668,741,000USD754,052,000USD
    Other Current Liab18,719,000USD26,332,000USD80,835,000USD33,914,000USD54,092,000USD33,338,000USD32,671,000USD37,031,000USD
    Common Stock483,000USD481,000USD479,000USD473,000USD467,000USD458,000USD451,000USD449,000USD
    Capital Stock483,000USD481,000USD479,000USD473,000USD467,000USD458,000USD451,000USD449,000USD
    Retained Earnings-279,046,000USD-283,643,000USD-76,317,000USD-73,154,000USD-72,535,000USD28,895,000USD136,502,000USD226,765,000USD
    Cash101,987,000USD60,967,000USD16,556,000USD17,282,000USD9,899,000USD14,822,000USD5,872,000USD67,625,000USD
    Cash And Short Term Investments121,622,000USD60,967,000USD16,556,000USD17,282,000USD11,661,000USD16,572,000USD5,872,000USD67,625,000USD
    Total Current Assets177,148,000USD188,587,000USD496,925,000USD496,692,000USD440,783,000USD464,748,000USD406,980,000USD449,556,000USD
    Total Current Liabilities70,016,000USD114,507,000USD182,553,000USD237,212,000USD150,234,000USD128,598,000USD130,397,000USD233,823,000USD
    Net Debt-98,541,000USD-42,933,000USD46,707,000USD102,916,000USD105,536,000USD98,431,000USD122,883,000USD-63,122,000USD
    Short Term Debt2,071,000USD8,721,000USD12,227,000USD99,800,000USD12,584,000USD12,572,000USD17,797,000USD123,645,000USD
    Short Long Term Debt Total3,446,000USD18,034,000USD63,263,000USD120,198,000USD115,435,000USD113,253,000USD128,755,000USD126,388,000USD
    Short Term Investments19,635,000USD0USD—0USD1,762,000USD1,750,000USD0USD—
    Net Receivables28,934,000USD79,020,000USD447,202,000USD456,688,000USD407,638,000USD421,573,000USD370,576,000USD348,624,000USD
    Inventory4,083,000USD15,119,000USD12,653,000USD8,883,000USD8,366,000USD12,020,000USD17,483,000USD21,302,000USD
    Accounts Payable9,327,000USD32,459,000USD27,508,000USD47,391,000USD37,560,000USD40,319,000USD39,220,000USD68,843,000USD
    Property Plant Equipment Net108,688,000USD121,499,000USD123,456,000USD148,722,000USD188,754,000USD271,441,000USD396,218,000USD436,699,000USD
    Property Plant Equipment Gross206,544,000USD710,861,000USD713,963,000USD148,722,000USD188,754,000USD251,262,000USD396,218,000USD436,699,000USD
    Accumulated Other Comprehensive Income-3,990,000USD-4,451,000USD-3,620,000USD-3,841,000USD-2,931,000USD-3,065,000USD-3,306,000USD-4,081,000USD
    Common Stock Shares Outstanding48,274,000shares48,065,000shares47,777,000shares47,175,000shares46,428,000shares45,644,000shares45,011,000shares45,021,000shares
    Non Current Assets Total157,746,000USD195,653,000USD202,467,000USD227,986,000USD280,109,000USD359,814,000USD545,405,000USD623,535,000USD
    Non Current Liabilities Total6,590,000USD16,706,000USD55,826,000USD24,850,000USD107,436,000USD132,637,000USD153,247,000USD85,216,000USD
    Non Current Liabilities Other26,000USD138,000USD22,000USD15,485,000USD11,693,000USD11,377,000USD5,031,000USD2,743,000USD
    Non Currrent Assets Other49,058,000USD64,731,000USD67,040,000USD65,765,000USD68,983,000USD70,991,000USD75,818,000USD77,835,000USD
    Net Working Capital107,132,000USD74,080,000USD314,372,000USD259,480,000USD290,549,000USD336,150,000USD276,583,000USD215,733,000USD
    Unclassified Current Liabilities39,899,000USD44,658,000USD61,320,000USD-37,292,000USD41,280,000USD32,923,000USD33,465,000USD—
    Unclassified Non Current Liabilities6,564,000USD16,568,000USD12,995,000USD-1,134,000USD-6,640,000USD-24,741,000USD25,927,000USD-82,052,000USD
    Unclassified Equity540,358,000USD539,950,000USD539,079,000USD538,665,000USD537,754,000USD536,581,000USD534,643,000USD530,470,000USD
    Intangible Assets—209,000USD913,000USD1,782,000USD2,561,000USD4,774,000USD5,788,000USD7,756,000USD
    Good Will—9,214,000USD9,214,000USD11,717,000USD11,717,000USD12,608,000USD67,581,000USD101,245,000USD
    Other Assets—-209,000USD-913,000USD14,320,000USD12,436,000USD95,536,000USD11,494,000USD21,992,000USD
    Current Deferred Revenue—2,337,000USD663,000USD7,550,000USD3,250,000USD8,281,000USD7,244,000USD4,304,000USD
    Long Term Debt——42,809,000USD6,047,000USD85,240,000USD81,338,000USD80,000,000USD—
    Other Liab———4,452,000USD16,278,000USD39,922,000USD42,289,000USD85,216,000USD
    Short Long Term Debt———85,849,000USD1,468,000USD1,165,000USD——
    Net Tangible Assets———460,834,000USD448,944,000USD563,327,000USD595,372,000USD645,051,000USD
    Unclassified Non Current Assets———-14,320,000USD-4,342,000USD-95,536,000USD-14,094,000USD-22,992,000USD
    Deferred Long Term Liab————865,000USD24,741,000USD—79,309,000USD
    Long Term Investments——————2,600,000USD1,000,000USD
    Unclassified Current Assets———————11,317,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation7,811,000USD
    Stock Based Compensation0USD
    Other Non Cash Items-1,750,000USD
    Change To Account Receivables-9,331,000USD
    Change To Inventory-6,960,000USD
    Change In Working Capital-14,224,000USD
    Operating Cash Flow-10,024,000USD
    Capital Expenditures-55,669,000USD
    Net Investments-1,193,000USD
    Other Investing Activities-5,748,000USD
    Unclassified Investing Cash Flow22,129,000USD
    Investing Cash Flow-40,481,000USD
    Net Debt Issuance-33,000USD
    Net Common Stock Issuance-534,000USD
    Unclassified Financing Cash Flow-103,000USD
    Financing Cash Flow-670,000USD
    Effect Of Forex Changes On Cash-111,000USD
    Change In Cash-51,286,000USD
    End Cash Flow62,838,000USD
    Source0001628280-26-054813DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,187,000USD2,025,000USD-12,615,000USD-36,733,000USD-537,000USD-15,480,000USD-24,042,000USD-155,993,000USD
    Depreciation3,470,000USD2,631,000USD-1,161,000USD-1,699,000USD6,008,000USD5,561,000USD6,184,000USD6,394,000USD
    Stock Based Compensation0USD0USD201,000USD201,000USD211,000USD218,000USD219,000USD219,000USD
    Other Non Cash Items-8,316,000USD-18,414,000USD11,647,000USD28,941,000USD-3,914,000USD647,000USD-218,000USD170,798,000USD
    Change To Account Receivables-5,828,000USD9,586,000USD3,104,000USD-3,644,000USD2,710,000USD152,532,000USD4,034,000USD-17,550,000USD
    Change To Inventory889,000USD186,000USD-601,000USD1,928,000USD-1,397,000USD-1,718,000USD-1,110,000USD433,000USD
    Change In Working Capital-3,373,000USD2,228,000USD1,049,000USD-1,179,000USD977,000USD149,721,000USD17,081,000USD-31,352,000USD
    Total Cash From Operating Activities-3,032,000USD-9,487,000USD730,000USD-12,524,000USD2,711,000USD141,416,000USD-1,229,000USD-6,821,000USD
    Capital Expenditures-11,706,000USD-25,928,000USD-17,299,000USD-20,094,000USD-7,231,000USD-6,098,000USD-1,897,000USD-4,919,000USD
    Free Cash Flow-14,457,000USD-35,415,000USD-16,568,999USD-32,618,000USD-4,520,000USD135,318,000USD-3,126,000USD-11,740,000USD
    Investments-5,710,000USD-6,874,000USD-30,273,000USD91,859,000USD-2,993,000USD-4,512,000USD-1,398,000USD-3,420,000USD
    Total Cashflows From Investing Activities-5,762,000USD-4,046,999USD-30,273,000USD91,859,000USD-2,993,000USD-4,512,000USD-1,398,000USD-3,420,000USD
    Net Borrowings-61,000USD-49,000USD-121,000USD3,535,000USD-3,798,000USD-60,630,000USD-124,000USD—
    Total Cash From Financing Activities-465,000USD-65,000USD-121,000USD-303,000USD-3,798,000USD-60,630,000USD-1,495,000USD-1,499,000USD
    Sale Purchase Of Stock-404,000USD———0USD———
    Change In Cash-9,267,000USD-13,556,000USD-29,616,000USD79,140,000USD-4,075,000USD76,161,000USD-4,101,000USD-11,755,000USD
    Begin Period Cash Flow114,124,000USD127,687,000USD157,303,000USD78,251,000USD82,326,000USD6,165,000USD10,266,000USD22,021,000USD
    End Period Cash Flow104,857,000USD114,124,000USD127,687,000USD157,303,000USD78,251,000USD82,326,000USD6,165,000USD10,266,000USD
    Other Cashflows From Investing Activities11,985,000USD19,396,000USD19,257,000USD111,953,000USD4,238,000USD1,586,000USD499,000USD-3,420,000USD
    Other Cashflows From Financing Activities-61,000USD368,000USD263,000USD-3,838,000USD-3,203,000USD—-1,495,000USD-3,420,000USD
    Unclassified Operating Cash Flow—2,043,000USD1,609,000USD-2,055,000USD———3,113,000USD
    Unclassified Investing Cash Flow—9,359,001USD-1,958,000USD-91,859,000USD2,993,000USD4,512,000USD1,398,000USD8,339,000USD
    Unclassified Financing Cash Flow————3,203,000USD——1,921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-63,756,000USD-207,326,000USD-3,163,000USD-619,000USD-101,430,000USD-107,607,000USD-79,044,000USD235,965,000USD
    Depreciation10,292,000USD25,079,000USD45,110,000USD64,271,000USD116,805,000USD95,317,000USD117,033,000USD119,877,000USD
    Stock Based Compensation412,000USD875,000USD1,345,000USD923,000USD1,191,000USD1,952,000USD4,177,000USD22,912,000USD
    Other Non Cash Items31,998,000USD170,637,000USD-6,642,000USD-463,000USD945,000USD89,496,000USD44,841,000USD-2,180,000USD
    Change To Account Receivables11,756,000USD195,639,000USD11,275,000USD-52,392,000USD-27,525,000USD-72,954,000USD-27,006,000USD-78,840,000USD
    Change To Inventory116,000USD-2,563,000USD-3,770,000USD-517,000USD3,654,000USD5,103,000USD830,000USD-5,502,000USD
    Change In Working Capital3,075,000USD187,215,000USD-3,577,000USD-56,546,000USD-4,371,000USD-60,005,000USD-139,686,000USD-42,132,000USD
    Total Cash From Operating Activities-18,570,000USD180,717,000USD31,386,000USD15,266,000USD-18,865,000USD6,967,000USD-95,318,000USD386,668,000USD
    Capital Expenditures-70,552,000USD-17,065,000USD-19,395,000USD-12,737,000USD-5,843,000USD-6,837,000USD-35,761,000USD-191,943,000USD
    Free Cash Flow-89,122,000USD163,652,000USD11,991,000USD2,529,000USD-24,708,000USD130,000USD-131,079,000USD194,725,000USD
    Investments-19,534,000USD-10,432,000USD-9,369,000USD-2,124,000USD5,507,000USD-2,240,000USD-680,000USD-702,000USD
    Total Cashflows From Investing Activities54,546,000USD-10,432,000USD-8,786,000USD-2,124,000USD5,507,000USD-2,295,000USD-33,224,000USD-211,955,000USD
    Net Borrowings-433,000USD-65,239,000USD-56,815,000USD-1,455,000USD8,428,000USD-466,000USD77,921,000USD-101,391,000USD
    Total Cash From Financing Activities-4,287,000USD-112,113,000USD-15,586,000USD-5,601,000USD8,428,000USD4,266,000USD66,702,000USD-112,592,000USD
    Change In Cash31,798,000USD58,028,000USD7,016,000USD7,383,000USD-4,923,000USD8,950,000USD-61,753,000USD61,988,000USD
    Begin Period Cash Flow82,326,000USD24,298,000USD17,282,000USD9,899,000USD14,822,000USD5,872,000USD67,625,000USD5,637,000USD
    End Period Cash Flow114,124,000USD82,326,000USD24,298,000USD17,282,000USD9,899,000USD14,822,000USD5,872,000USD67,625,000USD
    Other Cashflows From Investing Activities144,632,000USD6,633,000USD7,333,000USD10,613,000USD11,350,000USD6,782,000USD2,873,000USD-23,968,000USD
    Other Cashflows From Financing Activities-3,854,000USD-46,874,000USD41,229,000USD-2,124,000USD5,507,000USD-1,051,000USD156,000,000USD75,801,000USD
    Unclassified Operating Cash Flow—4,237,000USD-1,687,000USD7,700,000USD-32,005,000USD-12,186,000USD-42,639,000USD52,226,000USD
    Unclassified Investing Cash Flow—10,432,000USD12,645,000USD2,124,000USD-5,507,000USD——4,658,000USD
    Change To Liabilities———-2,792,000USD-2,981,000USD5,850,000USD-116,111,000USD18,163,000USD
    Cash And Cash Equivalents Changes———7,541,000USD-4,930,000USD8,938,000USD-61,840,000USD61,988,000USD
    Unclassified Financing Cash Flow———-2,022,000USD-5,507,000USD5,783,000USD-156,000,000USD-75,801,000USD
    Dividends Paid————0USD0USD-11,219,000USD-11,201,000USD
    Issuance Of Capital Stock———————0USD
    Exchange Rate Changes———————-133,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct10,364,000USD0001628280-26-033686
    Q1 2026Quarterly · 2026-03-31ProductServices11,670,000USD0001628280-26-033686
    Q1 2026Quarterly · 2026-03-31SegmentAccommodations3,541,000USD0001628280-26-033686
    Q1 2026Quarterly · 2026-03-31SegmentDrilling Services1,421,000USD0001628280-26-033686
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure269,000USD0001628280-26-033686
    Q1 2026Quarterly · 2026-03-31SegmentRentals12,935,000USD0001628280-26-033686
    Q1 2026Quarterly · 2026-03-31SegmentSand3,864,000USD0001628280-26-033686
    Q4 2025Quarterly · 2025-12-31ProductProduct1,709,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada16,708,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31GeographyOther Geographic76,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31GeographyUnited States27,508,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31ProductProduct16,552,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31ProductServices27,787,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31SegmentAccommodations8,954,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31SegmentDrilling Services3,675,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31SegmentInfrastructure4,086,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31SegmentRentals11,025,000USD0001628280-26-015693
    FY 2025Yearly · 2025-12-31SegmentSand16,552,000USD0001628280-26-015693
    Q3 2025Quarterly · 2025-09-30ProductOther16,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30ProductProduct2,728,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30ProductServices12,057,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentAccommodations2,280,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentDrilling Services2,282,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure4,761,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentRentals2,750,000USD0001679268-25-000039
    Q3 2025Quarterly · 2025-09-30SegmentSand2,728,000USD0001679268-25-000039
    Q2 2025Quarterly · 2025-06-30ProductProduct5,376,000USD0001628280-25-039262
    Q2 2025Quarterly · 2025-06-30ProductServices11,058,000USD0001628280-25-039262
    Q2 2025Quarterly · 2025-06-30SegmentAccommodations1,767,000USD0001628280-25-039262
    Q2 2025Quarterly · 2025-06-30SegmentDrilling Services743,000USD0001628280-25-039262
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure5,445,000USD0001628280-25-039262
    Q2 2025Quarterly · 2025-06-30SegmentRentals3,078,000USD0001628280-25-039262
    Q2 2025Quarterly · 2025-06-30SegmentSand5,376,000USD0001628280-25-039262
    Q1 2025Quarterly · 2025-03-31ProductProduct6,739,000USD0001628280-26-033686
    Q1 2025Quarterly · 2025-03-31ProductServices4,914,000USD0001628280-26-033686
    Q1 2025Quarterly · 2025-03-31SegmentAccommodations2,081,000USD0001628280-26-033686
    Q1 2025Quarterly · 2025-03-31SegmentDrilling Services182,000USD0001628280-26-033686
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure712,000USD0001628280-26-033686
    Q1 2025Quarterly · 2025-03-31SegmentRentals1,917,000USD0001628280-26-033686
    Q1 2025Quarterly · 2025-03-31SegmentSand6,739,000USD0001628280-26-033686
    Q4 2024Quarterly · 2024-12-31ProductProduct5,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices106,552,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada22,033,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31GeographyOther Geographic16,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31GeographyUnited States23,550,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31ProductOther48,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31ProductProduct19,057,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31ProductServices26,494,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31SegmentAccommodations10,851,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31SegmentDrilling Services3,558,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31SegmentInfrastructure1,476,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31SegmentRentals6,712,000USD0001628280-26-015693
    FY 2024Yearly · 2024-12-31SegmentSand19,057,000USD0001628280-26-015693
    Q3 2024Quarterly · 2024-09-30ProductOther37,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30ProductProduct4,909,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30ProductServices12,106,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentAccommodations2,854,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentDrilling Services1,557,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure4,351,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentRentals2,146,000USD0001679268-25-000039
    Q3 2024Quarterly · 2024-09-30SegmentSand4,909,000USD0001679268-25-000039
    Q2 2024Quarterly · 2024-06-30ProductProduct4,720,000USD0001628280-25-039262
    Q2 2024Quarterly · 2024-06-30ProductServices11,334,000USD0001628280-25-039262
    Q2 2024Quarterly · 2024-06-30SegmentAccommodations2,671,000USD0001628280-25-039262
    Q2 2024Quarterly · 2024-06-30SegmentDrilling Services736,000USD0001628280-25-039262
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure4,542,000USD0001628280-25-039262
    Q2 2024Quarterly · 2024-06-30SegmentRentals1,666,000USD0001628280-25-039262
    Q2 2024Quarterly · 2024-06-30SegmentSand4,720,000USD0001628280-25-039262
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments5,174,000USD0001679268-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentDrilling Services511,000USD0001679268-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentInfrastructure25,038,000USD0001679268-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentNatural Sand Proppant4,307,000USD0001679268-24-000026
    Q1 2024Quarterly · 2024-03-31SegmentWell Completion8,159,000USD0001679268-24-000026
    FY 2023Yearly · 2023-12-31GeographyCanada21,746,000USD0001679268-25-000009
    FY 2023Yearly · 2023-12-31GeographyOther Geographic279,000USD0001679268-25-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States287,467,000USD0001679268-25-000009
    FY 2023Yearly · 2023-12-31ProductProduct39,285,000USD0001679268-25-000009
    FY 2023Yearly · 2023-12-31ProductServices270,207,000USD0001679268-25-000009
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments21,952,000USD0001679268-24-000007
    FY 2023Yearly · 2023-12-31SegmentContract Landand Directional Drilling Services7,126,000USD0001679268-24-000007
    FY 2023Yearly · 2023-12-31SegmentInfrastructure110,537,000USD0001679268-24-000007
    FY 2023Yearly · 2023-12-31SegmentNatural Sand Proppant39,106,000USD0001679268-24-000007
    FY 2023Yearly · 2023-12-31SegmentWell Completion130,771,000USD0001679268-24-000007
    Q3 2023Quarterly · 2023-09-30SegmentDrilling Services2,337,000USD0001679268-24-000077
    Q3 2023Quarterly · 2023-09-30SegmentInfrastructure26,712,000USD0001679268-24-000077
    Q3 2023Quarterly · 2023-09-30SegmentNatural Sand Proppant10,633,000USD0001679268-24-000077
    Q3 2023Quarterly · 2023-09-30SegmentOther4,950,000USD0001679268-24-000077
    Q3 2023Quarterly · 2023-09-30SegmentWell Completion20,327,000USD0001679268-24-000077
    FY 2022Yearly · 2022-12-31GeographyCanada18,603,000USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31GeographyOther Geographic176,000USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31GeographyPR0USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States343,307,000USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31ProductOther1,133,000USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31ProductProduct48,985,000USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31ProductServices311,968,000USD0001679268-23-000006
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments23,466,000USD0001679268-24-000007
    FY 2022Yearly · 2022-12-31SegmentContract Landand Directional Drilling Services8,380,000USD0001679268-24-000007
    FY 2022Yearly · 2022-12-31SegmentInfrastructure111,452,000USD0001679268-24-000007
    FY 2022Yearly · 2022-12-31SegmentNatural Sand Proppant48,916,000USD0001679268-24-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.