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Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
2.650
+0.050 (1.92%)
At close: Jul 31, 2026, 4:00 PM EDT
2.670
+0.020 (0.75%)
After-hours: Jul 31, 2026, 7:56 PM EDT

Mammoth Energy Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.7544.2945.6309.49362.09228.96
Revenue Growth
-51.39%-2.87%-85.27%-14.52%58.14%-26.87%
Gross Profit
29.021.733.0661.6583.530.64
Operating Income
-36.4-57.43-120.36-16.69-16.42-123.04
Net Income
8.854.6-207.33-3.16-0.62-101.43
Earnings Per Share
-0.710.10-4.310.01-0.01-2.18
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sand
13.6816.5519.0639.1351.3934.86
Drilling
4.913.683.56--3.12
Accommodations
10.418.9510.85---
Rentals
22.1411.17.11---
Infrastructure
3.644.091.48110.54111.4593.4
Unallocated Other
--3.95---
Eliminations
-0.14-0.07-0.4-2.49-5.13-6.82
Total
54.6944.2945.6309.49362.09228.96

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
125.16121.6260.8516.5617.2811.66
Total Debt
2.673.453.9652.1193.8898.57
Net Cash (Debt)
122.5118.1856.89-35.56-76.6-86.91
Net Cash Growth
139.01%107.74%----
Net Cash Per Share
2.542.451.18-0.74-1.62-1.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.31-18.57180.7231.3915.27-18.87
Capital Expenditures
-75.03-70.55-1.21-19.4-12.74-5.84
Free Cash Flow
-99.34-89.12179.511.992.53-24.71
Free Cash Flow Growth
--1396.98%374.14%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.40%3.90%6.72%19.92%23.06%13.38%
Operating Margin
-61.96%-129.67%-263.95%-5.39%-4.53%-53.74%
Pretax Margin
-69.42%-134.72%-426.36%2.95%3.59%-54.29%
Profit Margin
15.06%10.38%-454.67%-1.02%-0.17%-44.30%
FCF Margin
-169.09%-201.22%393.66%3.87%0.70%-10.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3718.50-446.00--
Forward PE
-64.3564.3564.3564.3564.35
P/FCF Ratio
--0.8017.83161.82-
PS Ratio
2.332.023.170.691.130.37