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Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.180
+0.270 (9.28%)
At close: Oct 30, 2026, 4:00 PM EDT
3.230
+0.050 (1.57%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Mammoth Energy Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.9444.2945.6309.49362.09228.96
Revenue Growth
108.36%-2.87%-85.27%-14.52%58.14%-26.87%
Gross Profit
20.471.733.0661.6583.530.64
Operating Income
-14.12-28.14-33.92-20.92-20.33-126.09
Net Income
13.454.6-207.33-3.16-0.62-101.43
Earnings Per Share
0.280.10-4.31-0.07-0.01-2.18
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-0.07-0.4-2.49-5.13-6.82
Accommodations
8.9510.85---
Rentals
11.17.11---
Infrastructure
4.091.48110.54111.4593.4
Drilling
3.683.56--3.12
Sand
16.5519.0639.1351.3934.86
Unallocated Other
-3.95---
Total
44.2945.6309.49362.09228.96

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.59121.6260.8516.5617.2811.66
Total Debt
3.85.4612.66122.01130.33125.29
Net Cash (Debt)
33.79116.1748.19-105.46-113.05-113.63
Net Cash Growth
-68.02%141.07%----
Net Cash Per Share
0.702.411.00-2.21-2.40-2.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.42-18.57180.7231.3915.27-18.87
Capital Expenditures
-123.43-70.55-1.21-19.4-12.74-5.84
Free Cash Flow
-142.85-89.12179.511.992.53-24.71
Free Cash Flow Growth
--1396.98%374.14%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-4.88%-134.72%-426.36%2.95%3.59%-54.29%
Profit Margin
17.95%10.38%-454.67%-1.02%-0.17%-44.30%
FCF Margin
-190.63%-201.22%393.66%3.87%0.70%-10.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4019.40----
Forward PE
-64.3564.3564.3564.3564.35
P/FCF Ratio
--0.8017.83161.82-
PS Ratio
2.042.013.170.691.130.37