Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.060
-0.170 (-5.26%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Mammoth Energy Services Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.39 | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 |
Revenue Growth | 78.97% | -2.87% | -85.27% | -14.52% | 58.14% | -26.87% |
Gross Profit Gross Profit Growth | 11.29 | 1.73 | 3.06 | 61.65 | 83.5 | 30.64 |
Operating Income Operating Income Growth | -20.52 | -28.14 | -33.92 | -20.92 | -20.33 | -126.09 |
Net Income Net Income Growth | 0.71 | 4.6 | -207.33 | -3.16 | -0.62 | -101.43 |
Earnings Per Share EPS Growth | 0.01 | 0.10 | -4.31 | -0.07 | -0.01 | -2.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -0.18 | -0.07 | -0.4 | -2.49 | -5.13 | -6.82 |
Accommodations Accommodations Growth | 11.85 | 8.95 | 10.85 | - | - | - |
Rentals Rentals Growth | 29.26 | 11.1 | 7.11 | - | - | - |
Infrastructure Infrastructure Growth | 3.19 | 4.09 | 1.48 | 110.54 | 111.45 | 93.4 |
Drilling Drilling Growth | 8 | 3.68 | 3.56 | - | - | 3.12 |
Sand Sand Growth | 16.28 | 16.55 | 19.06 | 39.13 | 51.39 | 34.86 |
Unallocated Other Unallocated Other Growth | - | - | 3.95 | - | - | - |
Total Total Growth | 68.39 | 44.29 | 45.6 | 309.49 | 362.09 | 228.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77.02 | 121.62 | 60.85 | 16.56 | 17.28 | 11.66 |
Total Debt Total Debt Growth | 5.01 | 5.46 | 12.66 | 122.01 | 130.33 | 125.29 |
Net Cash (Debt) Net Cash Growth | 72.01 | 116.17 | 48.19 | -105.46 | -113.05 | -113.63 |
Net Cash Growth | -39.15% | 141.07% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.49 | 2.41 | 1.00 | -2.21 | -2.40 | -2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18.78 | -18.57 | 180.72 | 31.39 | 15.27 | -18.87 |
Capital Expenditures CapEx Growth | -98.89 | -70.55 | -1.21 | -19.4 | -12.74 | -5.84 |
Free Cash Flow Free Cash Flow Growth | -117.67 | -89.12 | 179.5 | 11.99 | 2.53 | -24.71 |
Free Cash Flow Growth | - | - | 1396.98% | 374.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.51% | 3.90% | 6.72% | 19.92% | 23.06% | 13.38% |
Operating Margin | -30.00% | -63.52% | -74.39% | -6.76% | -5.61% | -55.07% |
Pretax Margin | -20.48% | -134.72% | -426.36% | 2.95% | 3.59% | -54.29% |
Profit Margin | 1.04% | 10.38% | -454.67% | -1.02% | -0.17% | -44.30% |
FCF Margin | -172.04% | -201.22% | 393.66% | 3.87% | 0.70% | -10.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 206.55 | 19.40 | - | - | - | - |
Forward PE | - | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 |
P/FCF Ratio | - | - | 0.80 | 17.83 | 161.82 | - |
PS Ratio | 2.15 | 2.01 | 3.17 | 0.69 | 1.13 | 0.37 |