Mammoth Energy Services, Inc. (TUSK)

3.09 -1.90% (-0.06)

Over 5Y: -9.4%

2026-08-28
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2.5 5 7.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 65M Q3 '23 — Operating Cash Flow: -7.7M Q3 '23 — Free Cash Flow: -12.4M Q3 '23 — Net Income: -1.1M Q4 '23 — Revenue: 52.8M Q4 '23 — Operating Cash Flow: 6.4M Q4 '23 — Free Cash Flow: 2.3M Q4 '23 — Net Income: -6M Q1 '24 — Revenue: 43.2M Q1 '24 — Operating Cash Flow: 47.3M Q1 '24 — Free Cash Flow: 43.2M Q1 '24 — Net Income: -11.8M Q2 '24 — Revenue: 16M Q2 '24 — Operating Cash Flow: -6.8M Q2 '24 — Free Cash Flow: -10.1M Q2 '24 — Net Income: -156M Q3 '24 — Revenue: 17.1M Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Free Cash Flow: -1.4M Q3 '24 — Net Income: -24M Q4 '24 — Operating Cash Flow: 141.4M Q4 '24 — Free Cash Flow: 130.5M Q4 '24 — Net Income: -15.5M Q1 '25 — Revenue: 11.6M Q1 '25 — Operating Cash Flow: 2.7M Q1 '25 — Free Cash Flow: 2.2M Q1 '25 — Net Income: -537K Q2 '25 — Revenue: 12.4M Q2 '25 — Operating Cash Flow: -12.5M Q2 '25 — Free Cash Flow: -39.4M Q2 '25 — Net Income: 8.8M Q3 '25 — Revenue: 14.8M Q3 '25 — Operating Cash Flow: 730K Q3 '25 — Free Cash Flow: -16.6M Q3 '25 — Net Income: -12.6M Q4 '25 — Revenue: 5.5M Q4 '25 — Operating Cash Flow: -9.5M Q4 '25 — Free Cash Flow: -35.4M Q4 '25 — Net Income: 8.9M Q1 '26 — Revenue: 22M Q1 '26 — Operating Cash Flow: -3M Q1 '26 — Free Cash Flow: -14.7M Q1 '26 — Net Income: 5.2M Q2 '26 — Revenue: 26.1M Q2 '26 — Operating Cash Flow: -7M Q2 '26 — Free Cash Flow: -51M Q2 '26 — Net Income: -760K -120M -60M 0 60M 120M 180M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -172.0%
Oper. margin -27.4%
ROIC -8.0%
Accruals 5.6%
Capex / sales 144.6%
FCF margin -172.0%
OCF margin -27.5%
ROA 0.21%
ROCE -6.9%
ROE 0.27%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.052×
Segment HHI 0.26 HHI
RPO growth -100.0%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Interest cover -56.0×
Cash / Debt 177.9×
Debt / Eq 0.0017×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.8×
F-score 5.1 pts
Cash runway 0.65 yr

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales CAGR 4Y -33.7%
Sales Q/Q +110.9%
Shares change +0.44%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.