NASDAQ : TUSK
Mammoth Energy Services, Inc. — Financial statements
Industrials · Conglomerates · United States
Last price 2.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 140.05M
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Financial statements
Mammoth Energy Services, Inc. (TUSK) reported revenue of 74.94M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 74.94M | 44.29M | 45.60M | 309.49M | 362.09M | 228.96M |
| Cost of Revenue | 54.47M | 42.56M | 42.53M | 247.84M | 278.59M | 198.33M |
| Gross Profit | 20.47M | 1.73M | 3.06M | 61.65M | 83.50M | 30.64M |
| Selling, General & Admin | 17.30M | 19.57M | 25.27M | 37.46M | 39.55M | 78.25M |
| Operating Expenses | 34.59M | 29.86M | 36.98M | 82.57M | 103.83M | 156.72M |
| Operating Income | -14.12M | -28.14M | -33.92M | -20.92M | -20.33M | -126.08M |
| Interest Expense | -4.71M | -16.20M | -11.51M | -6.41M | ||
| Interest & Investment Income | 306.00K | 1.67M | 21.51M | 45.44M | 41.28M | 36.60M |
| Other Non Operating Income (Expenses) | 2.07M | -3.91M | -3.86M | -6.21M | -464.00K | -5.33M |
| EBT Excluding Unusual Items | -11.74M | -30.37M | -20.98M | 2.12M | 8.98M | -101.22M |
| Impairment of Goodwill | -1.81M | -891.00K | ||||
| Gain (Loss) on Sale of Investments | 7.26M | 700.00K | 100.00K | -300.00K | ||
| Gain (Loss) on Sale of Assets | 824.00K | 2.37M | 2.76M | 8.12M | 3.91M | 10.25M |
| Asset Writedown | -31.67M | -1.21M | ||||
| Legal Settlements | -30.91M | |||||
| Other Unusual Items | -176.20M | |||||
| Pretax Income | -3.66M | -59.67M | -194.42M | 9.13M | 12.99M | -124.29M |
| Income Tax Expense | 5.49M | 4.09M | -11.31M | 12.30M | 13.61M | -22.86M |
| Earnings From Continuing Operations | -9.14M | -63.76M | -183.11M | -3.16M | -619.00K | -101.43M |
| Earnings From Discontinued Operations | 22.60M | 68.35M | -24.21M | |||
| Net Income | 13.45M | 4.60M | -207.33M | -3.16M | -619.00K | -101.43M |
| Net Income to Common | 13.45M | 4.60M | -207.33M | -3.16M | -619.00K | -101.43M |
| Shares Outstanding (Basic) | 48.25M | 48.27M | 48.06M | 47.78M | 47.17M | 46.43M |
| Shares Outstanding (Diluted) | 48.25M | 48.27M | 48.06M | 47.78M | 47.17M | 46.43M |
| EPS (Basic) | 0.28 | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 |
| EPS (Diluted) | 0.28 | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 |
| Free Cash Flow | -142.85M | -89.12M | 179.50M | 11.99M | 2.53M | -24.71M |
| Free Cash Flow Per Share | -2.96 | -1.85 | 3.73 | 0.25 | 0.05 | -0.53 |
| Gross Margin | 27.31% | 3.90% | 6.72% | 19.92% | 23.06% | 13.38% |
| Operating Margin | -18.84% | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% |
| Profit Margin | 17.95% | 10.38% | -454.67% | -1.02% | -0.17% | -44.30% |
| Free Cash Flow Margin | -190.63% | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% |
| EBITDA | 3.17M | -17.84M | -22.20M | 24.19M | 43.95M | -47.61M |
| EBITDA Margin | 4.23% | -40.28% | -48.69% | 7.82% | 12.14% | -20.79% |
| D&A For EBITDA | 17.29M | 10.29M | 11.71M | 45.11M | 64.27M | 78.47M |
| EBIT | -14.12M | -28.14M | -33.92M | -20.92M | -20.33M | -126.08M |
| EBIT Margin | -18.84% | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% |
| Effective Tax Rate | 134.63% | 104.77% | ||||
| Revenue as Reported | 74.94M | 44.29M | 45.60M | 309.49M | 362.09M | 228.96M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.09M | 101.99M | 60.84M | 16.56M | 17.28M | 9.90M |
| Short-Term Investments | 24.50M | 19.64M | 1.76M | |||
| Cash & Short-Term Investments | 37.59M | 121.62M | 60.84M | 16.56M | 17.28M | 11.66M |
| Accounts Receivable | 38.58M | 28.93M | 40.67M | 249.70M | 456.69M | 407.64M |
| Receivables | 38.58M | 28.93M | 40.67M | 249.70M | 456.69M | 407.64M |
| Inventory | 14.76M | 4.08M | 6.85M | 12.65M | 8.88M | 8.37M |
| Prepaid Expenses | 1.93M | 13.22M | 12.38M | |||
| Restricted Cash | 11.93M | 12.09M | 19.36M | 7.74M | ||
| Other Current Assets | 5.89M | 10.42M | 60.86M | 208.34M | 620.00K | 737.00K |
| Total Current Assets | 108.74M | 177.15M | 188.59M | 496.93M | 496.69M | 440.78M |
| Property, Plant & Equipment | 226.27M | 122.33M | 124.78M | 173.31M | 196.67M | 250.09M |
| Long-Term Investments | 3.20M | 4.10M | 4.20M | 3.50M | 3.40M | |
| Goodwill | 1.15M | 9.21M | 11.72M | 11.72M | ||
| Other Intangible Assets | 913.00K | 1.78M | 2.56M | |||
| Long-Term Deferred Tax Assets | 1.84M | 8.09M | ||||
| Long-Term Deferred Charges | 3.40M | |||||
| Other Long-Term Assets | 5.46M | 32.22M | 66.56M | 8.67M | 14.32M | 4.24M |
| Total Assets | 341.62M | 334.89M | 384.03M | 698.48M | 724.68M | 720.89M |
| Accounts Payable | 7.93M | 9.33M | 12.11M | 27.51M | 47.39M | 37.56M |
| Accrued Expenses | 19.24M | 14.32M | 14.61M | 21.19M | 21.59M | 23.13M |
| Short-Term Debt | 1.94M | 8.41M | 58.75M | 10.14M | 9.85M | |
| Current Portion of Long-Term Debt | 85.85M | 1.47M | ||||
| Current Portion of Leases | 2.58M | 2.12M | 2.86M | 12.23M | 13.95M | 11.12M |
| Current Income Taxes Payable | 42.35M | 39.90M | 44.57M | 61.32M | 48.56M | 42.75M |
| Current Unearned Revenue | 1.36M | 1.60M | 663.00K | 7.55M | 3.25M | |
| Other Current Liabilities | 185.00K | 1.06M | 30.36M | 898.00K | 2.19M | 21.11M |
| Total Current Liabilities | 72.29M | 70.02M | 114.51M | 182.55M | 237.21M | 150.23M |
| Long-Term Debt | 42.81M | 6.05M | 85.24M | |||
| Long-Term Leases | 1.21M | 1.40M | 1.39M | 8.23M | 14.35M | 17.61M |
| Long-Term Deferred Tax Liabilities | 2.45M | 2.43M | 3.02M | 628.00K | 471.00K | 865.00K |
| Other Long-Term Liabilities | 3.11M | 2.76M | 12.29M | 4.16M | 3.98M | 3.72M |
| Total Liabilities | 79.06M | 76.61M | 131.21M | 238.38M | 262.06M | 257.67M |
| Common Stock | 481.00K | 483.00K | 481.00K | 479.00K | 473.00K | 467.00K |
| Additional Paid-In Capital | 540.85M | 540.84M | 540.43M | 539.56M | 539.14M | 538.22M |
| Retained Earnings | -274.49M | -279.05M | -283.64M | -76.32M | -73.15M | -72.53M |
| Comprehensive Income & Other | -4.27M | -3.99M | -4.45M | -3.62M | -3.84M | -2.93M |
| Shareholders' Equity | 262.57M | 258.29M | 252.82M | 460.10M | 462.62M | 463.22M |
| Total Liabilities & Equity | 341.62M | 334.89M | 384.03M | 698.48M | 724.68M | 720.89M |
| Total Debt | 3.80M | 5.46M | 12.66M | 122.01M | 130.33M | 125.29M |
| Net Cash (Debt) | 33.79M | 116.17M | 48.19M | -105.46M | -113.05M | -113.63M |
| Net Cash Per Share | 0.70 | 2.41 | 1.00 | -2.21 | -2.40 | -2.45 |
| Filing Date Shares Outstanding | 48.13M | 48.36M | 48.13M | 47.94M | 47.31M | 46.68M |
| Total Common Shares Outstanding | 48.13M | 48.36M | 48.13M | 47.94M | 47.31M | 46.68M |
| Working Capital | 36.45M | 107.13M | 74.08M | 314.37M | 259.48M | 290.55M |
| Book Value Per Share | 5.46 | 5.34 | 5.25 | 9.60 | 9.78 | 9.92 |
| Tangible Book Value | 261.42M | 258.29M | 252.82M | 449.97M | 449.12M | 448.94M |
| Tangible Book Value Per Share | 5.43 | 5.34 | 5.25 | 9.39 | 9.49 | 9.62 |
| Land | 6.03M | 11.68M | 12.39M | 12.39M | 13.42M | |
| Buildings | 30.10M | 38.04M | 40.87M | 32.72M | 38.41M | |
| Machinery | 79.88M | 230.20M | 603.45M | 612.61M | 610.34M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 13.45M | 4.60M | -207.33M | -3.16M | -619.00K | -101.43M |
| Depreciation & Amortization | 17.29M | 10.29M | 11.71M | 45.11M | 64.27M | 78.47M |
| Other Amortization | 1.67M | 708.00K | 2.97M | 1.29M | 777.00K | 665.00K |
| Loss (Gain) From Sale of Assets | -6.26M | -2.59M | -2.92M | -8.46M | -4.51M | -5.43M |
| Asset Writedown & Restructuring Costs | 31.67M | 1.81M | 2.10M | |||
| Stock-Based Compensation | 412.00K | 875.00K | 1.34M | 923.00K | 1.19M | |
| Provision & Write-off of Bad Debts | -11.00K | 49.00K | 171.14M | -591.00K | 3.39M | 41.66M |
| Other Operating Activities | -21.17M | -67.78M | 28.61M | -2.38M | 7.58M | -31.73M |
| Change in Accounts Receivable | 800.00K | 11.76M | 206.13M | 11.28M | -52.53M | -55.90M |
| Change in Inventory | -10.49M | 116.00K | 43.00K | -3.77M | -517.00K | 3.65M |
| Change in Accounts Payable | -3.85M | -2.84M | -1.64M | -18.48M | 6.68M | -2.98M |
| Change in Income Taxes | -4.27M | -4.67M | -16.74M | 12.76M | 5.80M | 8.66M |
| Change in Other Net Operating Assets | 2.77M | -1.28M | 1.87M | -5.35M | -15.98M | 42.20M |
| Operating Cash Flow | -19.42M | -18.57M | 180.72M | 31.39M | 15.27M | -18.86M |
| Capital Expenditures | -123.43M | -70.55M | -1.21M | -19.39M | -12.74M | -5.84M |
| Sale of Property, Plant & Equipment | 20.55M | 7.95M | 5.06M | 7.33M | 10.61M | 11.35M |
| Cash Acquisitions | -5.80M | |||||
| Divestitures | 3.28M | |||||
| Investment in Securities | -5.94M | -19.90M | ||||
| Other Investing Activities | 32.21M | 137.05M | -14.28M | |||
| Investing Cash Flow | -82.42M | 54.55M | -10.43M | -8.79M | -2.12M | 5.51M |
| Long-Term Debt Issued | 244.97M | 202.56M | 82.57M | |||
| Long-Term Debt Repaid | -433.00K | -51.36M | -301.78M | -208.16M | -74.14M | |
| Net Debt Issued (Repaid) | -258.00K | -433.00K | -51.36M | -56.81M | -5.60M | 8.43M |
| Repurchase of Common Stock | -534.00K | |||||
| Other Financing Activities | -6.00K | -3.85M | -60.76M | 41.23M | ||
| Financing Cash Flow | -798.00K | -4.29M | -112.11M | -15.59M | -5.60M | 8.43M |
| Foreign Exchange Rate Adjustments | -3.00K | 109.00K | -144.00K | 2.00K | -158.00K | 7.00K |
| Net Cash Flow | -102.64M | 31.80M | 58.03M | 7.02M | 7.38M | -4.92M |
| Free Cash Flow | -142.85M | -89.12M | 179.50M | 11.99M | 2.53M | -24.71M |
| Free Cash Flow Margin | -190.63% | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% |
| Free Cash Flow Per Share | -2.96 | -1.85 | 3.73 | 0.25 | 0.05 | -0.53 |
| Levered Free Cash Flow | -103.66M | -41.79M | 334.50M | -11.51M | -17.47M | 32.90M |
| Unlevered Free Cash Flow | -105.33M | -42.50M | 334.47M | -2.67M | -11.06M | 36.24M |
| Cash Interest Paid | 62.00K | 620.00K | 6.41M | 12.02M | 10.16M | 4.83M |
| Cash Income Tax Paid | 192.00K | 817.00K | 1.10M | 897.00K | 106.00K | 829.00K |
| Change in Working Capital | -15.04M | 3.08M | 189.65M | -3.58M | -56.55M | -4.37M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 153.05M | 89.16M | 144.38M | 213.82M | 409.25M | 84.96M |
| Enterprise Value | 119.26M | -16.51M | 210.75M | 302.07M | 519.63M | 188.70M |
| Last Close Price | 3.18 | 1.85 | 3.00 | 4.46 | 8.65 | 1.82 |
| PE Ratio | 11.40 | 19.39 | ||||
| Forward PE | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | |
| PS Ratio | 2.04 | 2.01 | 3.17 | 0.69 | 1.13 | 0.37 |
| PB Ratio | 0.58 | 0.34 | 0.57 | 0.47 | 0.89 | 0.18 |
| P/TBV Ratio | 0.59 | 0.34 | 0.57 | 0.47 | 0.91 | 0.19 |
| P/FCF Ratio | 0.80 | 17.83 | 161.82 | |||
| P/OCF Ratio | 0.80 | 6.81 | 26.81 | |||
| EV/Sales Ratio | 1.59 | 4.62 | 0.98 | 1.44 | 0.82 | |
| EV/EBITDA Ratio | 37.64 | 12.48 | 11.82 | |||
| EV/FCF Ratio | 1.17 | 25.19 | 205.47 | |||
| Debt / Equity Ratio | 0.01 | 0.02 | 0.05 | 0.27 | 0.28 | 0.27 |
| Debt / EBITDA Ratio | 0.38 | 3.79 | 2.56 | |||
| Debt / FCF Ratio | 0.07 | 10.18 | 51.54 | |||
| Net Debt / Equity Ratio | -0.13 | -0.45 | -0.19 | 0.23 | 0.24 | 0.24 |
| Net Debt / EBITDA Ratio | -10.66 | 6.51 | 2.17 | 4.36 | 2.57 | -2.39 |
| Net Debt / FCF Ratio | 0.24 | 1.30 | -0.27 | 8.79 | 44.70 | -4.60 |
| Asset Turnover | 0.22 | 0.12 | 0.08 | 0.43 | 0.50 | 0.30 |
| Inventory Turnover | 5.72 | 7.79 | 4.36 | 23.02 | 32.30 | 19.46 |
| Quick Ratio | 1.05 | 2.15 | 0.89 | 1.46 | 2.00 | 2.79 |
| Current Ratio | 1.50 | 2.53 | 1.65 | 2.72 | 2.09 | 2.93 |
| Return on Equity (ROE) | -3.57% | -24.95% | -51.37% | -0.69% | -0.13% | -19.76% |
| Return on Assets (ROA) | -2.60% | -4.89% | -3.92% | -1.84% | -1.76% | -10.20% |
| Return on Invested Capital (ROIC) | -6.74% | -16.23% | -8.81% | 1.27% | 0.17% | -20.22% |
| Return on Capital Employed (ROCE) | -5.20% | -10.60% | -12.60% | -4.10% | -4.20% | -22.10% |
| Earnings Yield | 8.77% | 5.16% | -143.59% | -1.48% | -0.15% | -119.38% |
| FCF Yield | -93.34% | -99.96% | 124.33% | 5.61% | 0.62% | -29.08% |
| Buyback Yield / Dilution | -0.06% | -0.43% | -0.60% | -1.28% | -1.61% | -1.72% |
| Total Shareholder Return | -0.06% | -0.43% | -0.60% | -1.28% | -1.61% | -1.72% |