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Mar 6, 2026·SEC
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Mammoth Energy Services, Inc.(TUSK)Earnings, Financials & Key Ratios
TUSK•NASDAQ
$2.50
$120M mkt cap·25.0× P/E·Price updated May 6, 2026
AboutMammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.Show more
- Revenue$44M-76.4%
- EBITDA-$53M+50.3%
- Net Income-$64M+69.2%
- EPS (Diluted)0.10+102.3%
- Gross Margin45.46%+1181.6%
- EBITDA Margin-120.71%-110.7%
- Operating Margin-143.94%-103.8%
- Net Margin-143.94%-30.5%
- ROE-24.95%+57.1%
- ROIC-25.87%+6.9%
- Debt/Equity0.01-81.3%
- Interest Coverage-38.18-625.0%
TUSK Key Insights
Mammoth Energy Services, Inc. (TUSK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 32.4% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TUSK Price & Volume
Mammoth Energy Services, Inc. (TUSK) stock price & volume — 10-year historical chart
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TUSK Growth Metrics
Mammoth Energy Services, Inc. (TUSK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-18.9%
5 Years-32.37%
3 Years-50.36%
TTM-20.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM69.25%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM73.81%
Return on Capital
10 Years-4.76%
5 Years-17.11%
3 Years-20.61%
Last Year-23.86%
TUSK Recent Earnings
Mammoth Energy Services, Inc. (TUSK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 6, 2026EPS
$0.26
Est $0.08
-225.0%
Revenue
$9M
Est $39M
-75.9%
Q4 2025
Oct 31, 2025EPS
$0.25
Est $0.07
-257.1%
Revenue
$15M
Est $43M
-65.3%
Q3 2025
Aug 8, 2025EPS
$0.74
Est $0.06
-1133.3%
Revenue
$16M
Est $44M
-62.5%
Q2 2025
May 7, 2025EPS
$0.01
Est $0.09
+88.9%
Revenue
$62M
Est $38M
+63.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 6, 2026 | $0.26vs $0.08-225.0% | $9Mvs $39M-75.9% |
| Q4 2025 | Oct 31, 2025 | $0.25vs $0.07-257.1% | $15Mvs $43M-65.3% |
| Q3 2025 | Aug 8, 2025 | $0.74vs $0.06-1133.3% | $16Mvs $44M-62.5% |
| Q2 2025 | May 7, 2025 | $0.01vs $0.09+88.9% | $62Mvs $38M+63.5% |
Based on last 12 quarters of dataView full earnings history →
TUSK Peer Comparison
Mammoth Energy Services, Inc. (TUSK) competitors in Industrial and Energy Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NINE | 429.28M | 9.90 | -7.92 | -100% | -7.17% | |||
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 PUMP | 1.93B | 15.77 | 2021.79 | -12.13% | -1.05% | -1.43% | 0.30 | |
 ACDC | 1.29B | 7.13 | -3.10 | -11.37% | -18.89% | -38.16% | 1.30 | |
 PTEN | 4.4B | 11.58 | -48.25 | -10.25% | -2.56% | -3.67% | 0.40 | |
 NBR | 1.59B | 99.43 | 5.79 | 8.69% | 8.25% | 17.82% | 1.78 | |
 RES | 1.64B | 7.38 | 49.20 | 14.95% | 1.97% | 2.93% | 0.09 |
Compare TUSK vs Peers
Mammoth Energy Services, Inc. (TUSK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TUSK Income Statement
Mammoth Energy Services, Inc. (TUSK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 691.5M | 1.69B | 625.01M | 313.08M | 228.96M | 362.09M | 309.49M | 187.93M | 44.29M |
| Revenue Growth % | 199.84% | 144.41% | -63.02% | -49.91% | -26.87% | 58.14% | -14.53% | -39.28% | -76.43% |
| Cost of Goods Sold | 574.69M | 1.21B | 660.82M | 327.34M | 276.8M | 342.86M | 292.95M | 195.83M | 24.16M |
| COGS % of Revenue | 83.11% | 71.81% | 105.73% | 104.56% | 120.89% | 94.69% | 94.66% | 104.2% | 54.54% |
| Gross Profit | 116.8M▲ 0% | 476.4M▲ 307.9% | -35.81M▼ 107.5% | -14.26M▲ 60.2% | -47.84M▼ 235.4% | 19.23M▲ 140.2% | 16.54M▼ 14.0% | -7.9M▼ 147.7% | 20.13M▲ 354.9% |
| Gross Margin % | 16.89% | 28.19% | -5.73% | -4.56% | -20.89% | 5.31% | 5.34% | -4.2% | 45.46% |
| Gross Profit Growth % | 893.98% | 307.87% | -107.52% | 60.17% | -235.43% | 140.19% | -13.97% | -147.75% | 354.93% |
| Operating Expenses | 48.39M | 72.6M | 51.55M | 67.19M | 78.25M | 39.55M | 37.46M | 124.82M | 77.57M |
| OpEx % of Revenue | 7% | 4.3% | 8.25% | 21.46% | 34.17% | 10.92% | 12.1% | 66.42% | 175.13% |
| Selling, General & Admin | 48.39M | 72.6M | 51.55M | 67.19M | 78.25M | 39.55M | 37.46M | 124.82M | 19.57M |
| SG&A % of Revenue | 7% | 4.3% | 8.25% | 21.46% | 34.17% | 10.92% | 12.1% | 66.42% | 44.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.99M |
| Operating Income | 68.42M▲ 0% | 403.81M▲ 490.2% | -87.36M▼ 121.6% | -81.45M▲ 6.8% | -126.08M▼ 54.8% | -20.33M▲ 83.9% | -20.92M▼ 2.9% | -132.72M▼ 534.5% | -63.76M▲ 52.0% |
| Operating Margin % | 9.89% | 23.89% | -13.98% | -26.02% | -55.07% | -5.61% | -6.76% | -70.62% | -143.94% |
| Operating Income Growth % | 308.85% | 490.21% | -121.63% | 6.77% | -54.81% | 83.88% | -2.9% | -534.53% | 51.96% |
| EBITDA | 160.54M | 523.68M | 29.67M | 13.87M | -47.61M | 43.95M | 24.19M | -107.64M | -53.46M |
| EBITDA Margin % | 23.22% | 30.99% | 4.75% | 4.43% | -20.79% | 12.14% | 7.82% | -57.28% | -120.71% |
| EBITDA Growth % | 305.86% | 226.2% | -94.33% | -53.26% | -443.26% | 192.3% | -44.94% | -544.9% | 50.33% |
| D&A (Non-Cash Add-back) | 92.12M | 119.88M | 117.03M | 95.32M | 78.47M | 64.27M | 45.11M | 25.08M | 10.29M |
| EBIT | 66.11M | 392.42M | -86.17M | -114.38M | -117.89M | 24.49M | 25.33M | -193.33M | 0 |
| Net Interest Income | -4.31M | -3.19M | -4.96M | -5.4M | -6.41M | -11.51M | -16.2M | -25.2M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.31M | 3.19M | 4.96M | 5.4M | 6.41M | 11.51M | 16.2M | 25.2M | 1.67M |
| Other Income/Expense | -6.62M | -14.58M | -3.76M | -38.33M | 1.79M | 33.31M | 30.05M | -85.81M | 4.09M |
| Pretax Income | 61.8M▲ 0% | 389.23M▲ 529.9% | -91.13M▼ 123.4% | -119.78M▼ 31.4% | -124.29M▼ 3.8% | 12.99M▲ 110.4% | 9.13M▼ 29.7% | -218.53M▼ 2492.5% | -59.67M▲ 72.7% |
| Pretax Margin % | 8.94% | 23.03% | -14.58% | -38.26% | -54.29% | 3.59% | 2.95% | -116.28% | -134.72% |
| Income Tax | 2.83M | 153.26M | -12.08M | -12.17M | -22.86M | 13.61M | 12.3M | -11.2M | 4.09M |
| Effective Tax Rate % | 4.58% | 39.38% | 13.26% | 10.16% | 18.39% | 104.77% | 134.63% | 5.13% | -6.85% |
| Net Income | 58.96M▲ 0% | 235.97M▲ 300.2% | -79.04M▼ 133.5% | -107.61M▼ 36.1% | -101.43M▲ 5.7% | -619K▲ 99.4% | -3.16M▼ 411.0% | -207.33M▼ 6454.7% | -63.76M▲ 69.2% |
| Net Margin % | 8.53% | 13.96% | -12.65% | -34.37% | -44.3% | -0.17% | -1.02% | -110.32% | -143.94% |
| Net Income Growth % | 163.78% | 300.18% | -133.5% | -36.14% | 5.74% | 99.39% | -410.99% | -6454.73% | 69.25% |
| Net Income (Continuing) | 58.96M | 235.97M | -79.04M | -107.61M | -101.43M | -619K | -3.16M | -207.33M | -63.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.42▲ 0% | 5.24▲ 269.0% | -1.76▼ 133.6% | -2.36▼ 34.1% | -2.18▲ 7.6% | -0.01▲ 99.4% | -0.07▼ 405.3% | -4.31▼ 6410.6% | 0.10▲ 102.3% |
| EPS Growth % | 150.53% | 269.01% | -133.59% | -34.09% | 7.63% | 99.4% | -405.34% | -6410.57% | 102.32% |
| EPS (Basic) | 1.42 | 5.27 | -1.76 | -2.36 | -2.18 | -0.01 | -0.07 | -4.31 | 0.10 |
| Diluted Shares Outstanding | 41.64M | 45.02M | 45.01M | 45.64M | 46.43M | 47.17M | 47.78M | 48.06M | 48.27M |
| Basic Shares Outstanding | 41.55M | 44.75M | 45.01M | 45.64M | 46.43M | 47.17M | 47.78M | 48.06M | 48.27M |
| Dividend Payout Ratio | - | 4.75% | - | - | - | - | - | - | - |
TUSK Balance Sheet
Mammoth Energy Services, Inc. (TUSK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 314.42M | 449.56M | 406.98M | 464.75M | 440.78M | 496.69M | 496.93M | 188.59M | 177.15M |
| Cash & Short-Term Investments | 5.64M | 67.63M | 5.87M | 16.57M | 11.66M | 17.28M | 16.56M | 60.97M | 121.62M |
| Cash Only | 5.64M | 67.63M | 5.87M | 14.82M | 9.9M | 17.28M | 16.56M | 60.97M | 101.99M |
| Short-Term Investments | 0 | 0 | 0 | 1.75M | 1.76M | 0 | 0 | 0 | 19.64M |
| Accounts Receivable | 277.53M | 348.62M | 370.58M | 421.57M | 407.64M | 456.69M | 447.2M | 79.02M | 28.93M |
| Days Sales Outstanding | 146.49 | 75.29 | 216.41 | 491.49 | 649.84 | 460.36 | 527.41 | 153.47 | 238.44 |
| Inventory | 17.81M | 21.3M | 17.48M | 12.02M | 8.37M | 8.88M | 12.65M | 15.12M | 4.08M |
| Days Inventory Outstanding | 11.31 | 6.41 | 9.66 | 13.4 | 11.03 | 9.46 | 15.77 | 28.18 | 61.69 |
| Other Current Assets | 886K | 688K | 695K | 758K | 737K | 620K | 18.58M | 31.7M | 22.51M |
| Total Non-Current Assets | 552.82M | 623.53M | 545.4M | 359.81M | 280.11M | 227.99M | 202.47M | 195.65M | 157.75M |
| Property, Plant & Equipment | 351.02M | 436.7M | 396.22M | 271.44M | 188.75M | 148.72M | 123.46M | 121.5M | 108.69M |
| Fixed Asset Turnover | 1.97x | 3.87x | 1.58x | 1.15x | 1.21x | 2.43x | 2.51x | 1.55x | 0.41x |
| Goodwill | 99.81M | 101.25M | 67.58M | 12.61M | 11.72M | 11.72M | 9.21M | 9.21M | 0 |
| Intangible Assets | 16.14M | 7.76M | 5.79M | 4.77M | 2.56M | 1.78M | 913K | 209K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.11M | 77.83M | 75.82M | 70.99M | 68.98M | 65.77M | 67.04M | 64.73M | 49.06M |
| Total Assets | 867.24M▲ 0% | 1.07B▲ 23.7% | 952.38M▼ 11.2% | 824.56M▼ 13.4% | 720.89M▼ 12.6% | 724.68M▲ 0.5% | 698.48M▼ 3.6% | 384.03M▼ 45.0% | 334.89M▼ 12.8% |
| Asset Turnover | 0.80x | 1.57x | 0.66x | 0.38x | 0.32x | 0.50x | 0.44x | 0.49x | 0.13x |
| Asset Growth % | 72.63% | 23.74% | -11.25% | -13.42% | -12.57% | 0.53% | -3.62% | -45.02% | -12.8% |
| Total Current Liabilities | 219.99M | 233.82M | 130.4M | 128.6M | 150.23M | 237.21M | 182.55M | 114.51M | 70.02M |
| Accounts Payable | 141.31M | 68.84M | 39.22M | 40.32M | 37.56M | 47.39M | 27.51M | 32.46M | 9.33M |
| Days Payables Outstanding | 89.75 | 20.7 | 21.66 | 44.96 | 49.53 | 50.45 | 34.27 | 60.5 | 140.92 |
| Short-Term Debt | 0 | 0 | 0 | 1.17M | 1.47M | 85.85M | 0 | 0 | 2.07M |
| Deferred Revenue (Current) | 15.21M | 4.3M | 7.24M | 8.28M | 3.25M | 7.55M | 663K | 2.34M | 0 |
| Other Current Liabilities | 18.68M | 29.9M | 10.39M | 7.29M | 8.69M | 10.44M | 57.92M | 5.15M | 67.94M |
| Current Ratio | 1.43x | 1.92x | 3.12x | 3.61x | 2.93x | 2.09x | 2.72x | 1.65x | 2.53x |
| Quick Ratio | 1.35x | 1.83x | 2.99x | 3.52x | 2.88x | 2.06x | 2.65x | 1.51x | 2.47x |
| Cash Conversion Cycle | 68.06 | 60.99 | 204.41 | 459.94 | 611.34 | 419.37 | 508.9 | 121.15 | 159.21 |
| Total Non-Current Liabilities | 139.46M | 85.22M | 153.25M | 132.64M | 107.44M | 24.85M | 55.83M | 16.71M | 6.59M |
| Long-Term Debt | 99.9M | 0 | 80M | 81.34M | 85.24M | 6.05M | 42.81M | 0 | 1.38M |
| Capital Lease Obligations | 0 | 0 | 30.96M | 19.34M | 17.61M | 14.35M | 8.23M | 9.31M | 0 |
| Deferred Tax Liabilities | 34.15M | 79.31M | 36.87M | 24.74M | 865K | 471K | 628K | 3.02M | 2.43M |
| Other Non-Current Liabilities | 5.41M | 5.91M | 5.42M | 7.21M | 3.72M | 3.98M | 4.16M | 4.37M | 2.79M |
| Total Liabilities | 359.45M | 319.04M | 283.64M | 261.24M | 257.67M | 262.06M | 238.38M | 131.21M | 76.61M |
| Total Debt | 99.9M | 0 | 128.75M | 113.25M | 115.44M | 120.2M | 63.26M | 18.03M | 3.45M |
| Net Debt | 94.26M | -67.63M | 122.88M | 98.43M | 105.54M | 102.92M | 46.71M | -42.93M | -98.54M |
| Debt / Equity | 0.20x | - | 0.19x | 0.20x | 0.25x | 0.26x | 0.14x | 0.07x | 0.01x |
| Debt / EBITDA | 0.62x | - | 4.34x | 8.17x | - | 2.74x | 2.61x | - | - |
| Net Debt / EBITDA | 0.59x | -0.13x | 4.14x | 7.10x | - | 2.34x | 1.93x | - | - |
| Interest Coverage | 15.87x | 126.70x | -17.62x | -15.09x | -19.68x | -1.77x | -1.29x | -5.27x | -38.18x |
| Total Equity | 507.8M▲ 0% | 754.05M▲ 48.5% | 668.74M▼ 11.3% | 563.33M▼ 15.8% | 463.22M▼ 17.8% | 462.62M▼ 0.1% | 460.1M▼ 0.5% | 252.82M▼ 45.1% | 258.29M▲ 2.2% |
| Equity Growth % | 20.11% | 48.5% | -11.31% | -15.76% | -17.77% | -0.13% | -0.54% | -45.05% | 2.16% |
| Book Value per Share | 12.20 | 16.75 | 14.86 | 12.34 | 9.98 | 9.81 | 9.63 | 5.26 | 5.35 |
| Total Shareholders' Equity | 507.8M | 754.05M | 668.74M | 563.33M | 463.22M | 462.62M | 460.1M | 252.82M | 258.29M |
| Common Stock | 446K | 449K | 451K | 458K | 467K | 473K | 479K | 481K | 483K |
| Retained Earnings | 2M | 226.76M | 136.5M | 28.89M | -72.53M | -73.15M | -76.32M | -283.64M | -279.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.66M | -4.08M | -3.31M | -3.06M | -2.93M | -3.84M | -3.62M | -4.45M | -3.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TUSK Cash Flow Statement
Mammoth Energy Services, Inc. (TUSK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 57.62M | 386.67M | -95.32M | 6.97M | -18.86M | 15.27M | 31.39M | 180.72M | -19.57M |
| Operating CF Margin % | 8.33% | 22.88% | -15.25% | 2.23% | -8.24% | 4.22% | 10.14% | 96.16% | -44.2% |
| Operating CF Growth % | 105.03% | 571.11% | -124.65% | 107.31% | -370.78% | 180.92% | 105.59% | 475.79% | -110.83% |
| Net Income | 58.96M | 235.97M | -79.04M | -107.61M | -101.43M | -619K | -3.16M | -207.33M | -63.76M |
| Depreciation & Amortization | 92.12M | 119.88M | 117.03M | 95.32M | 116.81M | 64.27M | 45.11M | 25.08M | 10.29M |
| Stock-Based Compensation | 3.74M | 22.91M | 4.18M | 1.95M | 1.19M | 923K | 1.34M | 875K | 412K |
| Deferred Taxes | -25.38M | 52.23M | -42.64M | -12.19M | -32.01M | 7.7M | -1.69M | 4.24M | -591K |
| Other Non-Cash Items | 19.66M | -2.18M | 44.84M | 89.5M | 945K | -463K | -6.64M | 170.64M | 34.07M |
| Working Capital Changes | -91.5M | -42.13M | -139.69M | -60.01M | -4.37M | -56.55M | -3.58M | 187.22M | 0 |
| Change in Receivables | -231.75M | -78.84M | -27.01M | -72.95M | -27.52M | -52.39M | 11.28M | 195.64M | 11.76M |
| Change in Inventory | -14.24M | -5.5M | 830K | 5.1M | 3.65M | -517K | -3.77M | -2.56M | 116K |
| Change in Payables | 101.72M | -64.97M | -25.97M | 2M | -2.98M | 6.68M | -18.48M | 2.67M | -2.84M |
| Cash from Investing | -172.28M | -211.96M | -33.22M | -2.29M | 5.51M | -2.12M | -8.79M | -10.43M | 54.55M |
| Capital Expenditures | -133.85M | -191.94M | -35.76M | -6.84M | -5.84M | -12.74M | -19.39M | -17.07M | -70.55M |
| CapEx % of Revenue | 19.36% | 11.36% | 5.72% | 2.18% | 2.55% | 3.52% | 6.27% | 9.08% | 159.29% |
| Acquisitions | -39.34M | -21.53M | -680K | -490K | 11.35M | 10.61M | 3.28M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 907K | 1.51M | 3.22M | 6.78M | 0 | 0 | 7.33M | 6.63M | 144.63M |
| Cash from Financing | 91.05M | -112.59M | 66.7M | 4.27M | 8.43M | -5.6M | -15.59M | -112.11M | -4.29M |
| Debt Issued (Net) | 91.05M | -100.19M | 77.92M | 5.32M | 8.43M | -5.6M | -56.81M | -65.24M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -11.2M | -11.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.2M | 0 | -1.05M | 0 | 0 | 41.23M | -46.87M | -4.29M |
| Net Change in Cash | -23.6M▲ 0% | 61.99M▲ 362.6% | -61.75M▼ 199.6% | 8.95M▲ 114.5% | -4.92M▼ 155.0% | 7.38M▲ 250.0% | 7.02M▼ 5.0% | 58.03M▲ 727.1% | 31.8M▼ 45.2% |
| Free Cash Flow | -76.24M▲ 0% | 194.72M▲ 355.4% | -131.08M▼ 167.3% | 130K▲ 100.1% | -24.71M▼ 19106.2% | 2.53M▲ 110.2% | 11.99M▲ 374.1% | 163.65M▲ 1264.8% | -90.13M▼ 155.1% |
| FCF Margin % | -11.02% | 11.52% | -20.97% | 0.04% | -10.79% | 0.7% | 3.87% | 87.08% | -203.48% |
| FCF Growth % | -554.23% | 355.42% | -167.31% | 100.1% | -19106.15% | 110.24% | 374.14% | 1264.79% | -155.07% |
| FCF per Share | -1.83 | 4.33 | -2.91 | 0.00 | -0.53 | 0.05 | 0.25 | 3.40 | -1.87 |
| FCF Conversion (FCF/Net Income) | 0.98x | 1.64x | 1.21x | -0.06x | 0.19x | -24.66x | -9.92x | -0.87x | 0.31x |
| Interest Paid | 3.66M | 3.21M | 4.74M | 0 | 4.83M | 10.16M | 12.02M | 15.53M | 0 |
| Taxes Paid | 840K | 32.76M | 110.85M | 0 | 829K | 106K | 897K | 1.17M | 0 |
TUSK Key Ratios
Mammoth Energy Services, Inc. (TUSK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.79% | 12.67% | 37.4% | -11.11% | -17.47% | -19.76% | -0.13% | -0.69% | -58.16% | -24.95% |
| Return on Invested Capital (ROIC) | -6.08% | 10.31% | 47.01% | -8.87% | -8.41% | -15.37% | -2.69% | -2.93% | -27.78% | -25.87% |
| Gross Margin | -6.38% | 16.89% | 28.19% | -5.73% | -4.56% | -20.89% | 5.31% | 5.34% | -4.2% | 45.46% |
| Net Margin | -40.09% | 8.53% | 13.96% | -12.65% | -34.37% | -44.3% | -0.17% | -1.02% | -110.32% | -143.94% |
| Debt / Equity | - | 0.20x | - | 0.19x | 0.20x | 0.25x | 0.26x | 0.14x | 0.07x | 0.01x |
| Interest Coverage | -8.00x | 15.87x | 126.70x | -17.62x | -15.09x | -19.68x | -1.77x | -1.29x | -5.27x | -38.18x |
| FCF Conversion | -0.30x | 0.98x | 1.64x | 1.21x | -0.06x | 0.19x | -24.66x | -9.92x | -0.87x | 0.31x |
| Revenue Growth | -35.93% | 199.84% | 144.41% | -63.02% | -49.91% | -26.87% | 58.14% | -14.53% | -39.28% | -76.43% |
TUSK SEC Filings & Documents
Mammoth Energy Services, Inc. (TUSK) SEC filings — annual & quarterly reports (10-K, 10-Q)
TUSK Frequently Asked Questions
Mammoth Energy Services, Inc. (TUSK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mammoth Energy Services, Inc. (TUSK) reported $103.1M in revenue for fiscal year 2025. This represents a 78% increase from $57.9M in 2012.
Mammoth Energy Services, Inc. (TUSK) saw revenue decline by 76.4% over the past year.
Mammoth Energy Services, Inc. (TUSK) reported a net loss of $63.8M for fiscal year 2025.
Dividend & Returns
Mammoth Energy Services, Inc. (TUSK) has a return on equity (ROE) of -24.9%. Negative ROE indicates the company is unprofitable.
Mammoth Energy Services, Inc. (TUSK) had negative free cash flow of $53.7M in fiscal year 2025, likely due to heavy capital investments.
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