TUSK

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Mammoth Energy Services, Inc.

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Key Metrics

Previous Close: $3.06
52-Week Range: $1.72 – $3.92
Market Cap: $155.45M
P/E (TTM): —
EPS (TTM): -0.47
Dividend Yield: —

Advanced Metrics

Price/Book: 0.59
PEG Ratio: —
Return on Equity: -8.20%
Return on Assets: -3.61%
Gross Margin: 16.51%
Operating Margin: -7.73%
Profit Margin: 1.04%
Current Ratio: 1.93
Debt/Equity: 0.02
Total Debt: $5.01M
Free Cash Flow: $-69.82M
Revenue Growth: 110.90%
Earnings Growth: —
Enterprise Value: $83.44M

TUSK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$362.09M	$309.49M	$45.60M	$44.29M
Cost of Revenue	$278.59M	$247.84M	$42.53M	$42.56M
Gross Profit	$83.50M	$61.65M	$3.06M	$1.73M
Selling, General & Admin	$36.16M	$38.05M	$114.47M	$19.57M
Operating Expenses	$103.83M	$82.57M	$126.18M	$29.86M
Operating Income	-$20.33M	-$20.92M	-$123.12M	-$28.14M
EBITDA	$88.77M	$70.44M	-$173.21M	-$17.84M
Pretax Income	$12.99M	$9.13M	-$194.42M	-$59.67M
Income Tax	$13.61M	$12.30M	-$11.31M	$4.09M
Net Income	-$619.00K	-$3.16M	-$207.33M	$4.60M
Diluted EPS	-0.01	-0.07	-4.31	0.10
Diluted Shares	47.17M	47.78M	48.06M	48.27M

TUSK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.28M	$16.56M	$60.84M	$101.99M
Receivables	$456.69M	$447.20M	$40.67M	$28.93M
Inventory	$8.88M	$12.65M	$6.85M	$4.08M
Current Assets	$496.69M	$496.93M	$188.59M	$177.15M
Total Assets	$724.68M	$698.48M	$384.03M	$334.89M
Current Liabilities	$237.21M	$182.55M	$114.51M	$70.02M
Long-Term Debt	$6.05M	$42.81M	—	—
Total Debt	$120.20M	$63.26M	$3.96M	$3.45M
Total Liabilities	$262.06M	$238.38M	$131.21M	$76.61M
Retained Earnings	-$73.15M	-$76.32M	-$283.64M	-$279.05M
Shareholders' Equity	$462.62M	$460.10M	$252.82M	$258.29M
Working Capital	$259.48M	$314.37M	$74.08M	$107.13M
Net Debt	$74.61M	$26.25M	—	—

TUSK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.27M	$31.39M	$180.72M	-$18.57M
Capital Expenditure	-$12.74M	-$19.39M	-$1.21M	-$70.55M
Free Cash Flow	$2.53M	$11.99M	$179.50M	-$89.12M
Depreciation & Amortisation	$61.32M	$41.67M	$11.71M	$10.24M
Stock-Based Compensation	$923.00K	$1.34M	$875.00K	$412.00K
Investing Cash Flow	-$2.12M	-$8.79M	-$10.43M	$54.55M
Financing Cash Flow	-$5.60M	-$15.59M	-$112.11M	-$4.29M
Net Change in Cash	$7.54M	$7.01M	$58.17M	$31.69M

TUSK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$11.63M	$16.41M	$14.80M	-$2.51M	$22.03M
Cost of Revenue	$10.07M	$14.04M	$14.02M	$1.50M	$16.51M
Gross Profit	$1.56M	$2.36M	$781.00K	-$4.01M	$5.52M
Selling, General & Admin	$4.12M	$5.34M	$5.16M	$4.58M	$3.60M
Operating Expenses	$6.20M	$8.17M	$7.92M	$7.19M	$7.07M
Operating Income	-$4.63M	-$5.81M	-$7.13M	-$11.20M	-$1.54M
EBITDA	-$2.55M	-$2.97M	-$7.16M	$21.76M	$1.93M
Pretax Income	-$1.41M	-$36.63M	-$9.92M	-$12.39M	$6.14M
Income Tax	$838.00K	-$934.00K	$2.14M	$2.04M	$1.46M
Net Income	-$537.00K	$8.85M	-$12.62M	$8.90M	$5.19M
Diluted EPS	-0.01	0.18	-0.26	0.18	0.11
Diluted Shares	48.15M	48.23M	48.36M	48.36M	48.33M

TUSK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$56.65M	$127.25M	$98.17M	$101.99M	$92.72M
Receivables	$76.31M	$44.79M	$41.89M	$28.93M	$34.74M
Inventory	$16.52M	$3.47M	$4.27M	$4.08M	$3.19M
Current Assets	$186.57M	$240.13M	$199.01M	$177.15M	$184.78M
Total Assets	$374.35M	$364.19M	$336.75M	$334.89M	$344.74M
Current Liabilities	$105.03M	$96.10M	$80.16M	$70.02M	$75.27M
Total Debt	$14.96M	$5.26M	$4.72M	$3.45M	$2.67M
Total Liabilities	$121.84M	$102.16M	$87.51M	$76.61M	$81.79M
Retained Earnings	-$284.18M	-$275.33M	-$287.95M	-$279.05M	-$273.86M
Shareholders' Equity	$252.51M	$262.04M	$249.24M	$258.29M	$262.95M
Working Capital	$81.55M	$144.03M	$118.85M	$107.13M	$109.51M

TUSK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.71M	-$12.52M	$730.00K	-$9.49M	-$3.03M
Capital Expenditure	-$462.00K	-$26.86M	-$17.30M	-$25.93M	-$11.71M
Free Cash Flow	$2.25M	-$39.39M	-$16.57M	-$35.41M	-$14.74M
Depreciation & Amortisation	$6.01M	-$1.70M	$1.93M	$4.00M	$3.45M
Stock-Based Compensation	$211.00K	$201.00K	$0.00	$0.00	$0.00
Investing Cash Flow	-$2.99M	$91.86M	-$30.27M	-$4.05M	-$5.76M
Financing Cash Flow	-$3.80M	-$303.00K	-$121.00K	-$65.00K	-$465.00K
Share Repurchases	$0.00	—	—	—	-$404.00K
Net Change in Cash	-$4.08M	$79.03M	-$29.66M	-$13.60M	-$9.26M

Market Snapshot

About

Mammoth Energy Services, Inc. provides infrastructure services to the energy industry in North America. The company offers a range of services including well completion, pressure pumping, natural sand proppant, contract land and directional drilling, and remote accommodations. Mammoth serves oil and gas companies across multiple basins in the United States.