MAMMOTH ENERGY SERVICES, INC.

TUSK

MAMMOTH ENERGY SERVICES, INC.

TUSK

Insider Sentiment (TTM):

Last Purchase:2026-06-17Last Sale:2025-05-22Shares Purchased (TTM):4,034,574Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:34,821,965Shares Outstanding:48,330,000Institutional Ownership Pct.:72.05%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Nonrelated Party	-	-	-	-	-	-	34	4	-3	34	87	6
Related Party	-	-	-	-	-	-	34	4	-3	34	87	6
Assets Current
Cash And Cash Equivalents At Carrying Value	51	93	102	98	127	57	61	4	10	22	17	11
Marketable Securities Current	26	32	20	13	-	-	0	-	-	-	-	-
Restricted Cash Current	12	12	12	29	30	22	19	2	0	0	8	-
Accounts Receivable Net Current	39	35	29	42	45	76	41	232	236	390	447	-
Inventory Net	11	3	4	4	3	17	7	13	12	13	13	12
Prepaid Expense Current	-	-	-	-	-	2	2	3	6	9	2	4
Assets Held For Sale Not Part Of Disposal Group Cu…	2	4	4	6	10	-	0	-	-	-	-	-
Other Assets Current	3	4	5	4	8	8	11	1	1	1	11	1
Assets Of Disposal Group Including Discontinued Op…	1	1	2	3	17	6	50	-	-	-	-	-
Assets Current	146	185	177	199	240	187	189	255	265	434	497	482
Property Plant And Equipment And Finance Lease Rig…	-	113	106	84	68	108	67	109	110	109	114	119
Oil And Gas Property Full Cost Method Gross	-	-	-	-	-	-	-	-	-	59	59	59
Oil And Gas Property Full Cost Method Net	39	40	40	40	41	57	57	57	58	-	59	-
Operating Lease Right Of Use Asset	4	2	3	4	4	6	4	5	6	8	10	11
Goodwill	-	-	-	-	-	9	9	9	9	9	9	9
Other Assets Noncurrent	6	5	6	6	7	7	7	7	7	8	9	4
Disposal Group Including Discontinued Operation As…	0	0	4	4	5	-	60	-	-	-	-	-
Deferred Income Tax Assets Net	-	-	0	-	-	-	0	0	0	1	2	-
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	1	1
Assets	346	345	335	337	364	374	384	443	456	628	698	686
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current	12	14	9	12	11	28	12	30	24	22	28	39
Accrued Liabilities And Other Liabilities	20	18	18	18	21	28	26	35	31	34	88	31
Operating Lease Liability Current	2	2	2	3	3	3	3	3	4	5	6	6
Accrued Income Taxes Current	41	41	40	47	48	45	45	45	44	62	61	57
Liabilities Of Disposal Group Including Discontinu…	0	0	0	1	11	-	30	-	-	-	-	-
Liabilities Current	76	75	70	80	96	105	115	113	103	123	183	132
Deferred Income Tax Liabilities Net	3	3	2	3	1	3	3	2	3	1	1	0
Long Term Debt Noncurrent	-	-	-	-	-	-	0	49	47	46	43	69
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	0	0
Operating Lease Liability Noncurrent	2	1	1	2	2	2	1	2	2	3	4	5
Asset Retirement Obligations Noncurrent	3	3	3	3	3	4	4	4	4	4	4	4
Other Liabilities Noncurrent	0	0	0	0	0	7	0	4	4	3	5	10
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	0	-	8	-	-	-	-	-
Liabilities	84	82	77	88	102	122	131	174	163	180	238	220
Equity
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	541	540	541	541	541	541	540	540	540	540	540	539
Retained Earnings Accumulated Deficit	-275	-274	-279	-288	-275	-284	-284	-268	-244	-88	-76	-70
Accumulated Other Comprehensive Income Loss Net Of…	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
Stockholders Equity	262	263	258	249	262	253	253	269	292	448	460	466
Liabilities And Stockholders Equity	346	345	335	337	364	374	384	443	456	628	698	686
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	48	48	48	48	48	48	48	48	48	48	48	48
Shares Outstanding	48	48	48	48	48	48	48	48	48	48	48	48

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.09%	7.56%	-8.93%	-	-	-	-	-	-	-	-	-
2025	5.18%	14.74%	8.37%	1.28%	3.85%	-8.12%	-14.42%	-12.56%	11.16%	34.43%	21.23%	53.30%
2024	10.58%	4.81%	10.58%	-1.04%	6.35%	12.18%	-5.03%	-22.72%	-9.12%	7.11%	32.99%	21.83%
2023	-	-	-	-11.17%	-14.31%	-22.99%	9.15%	8.78%	-7.32%	-0.80%	-10.96%	0.27%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.93	2.45	2.53	2.48	2.50	1.78	1.65	2.25	2.57	3.52	2.72	3.64
Quick Ratio	1.79	2.41	2.47	2.43	2.46	1.60	1.57	2.10	2.39	3.34	2.64	3.53
Working Capital	70.50M	109.51M	107.13M	118.85M	144.03M	81.55M	74.08M	141.75M	162.22M	310.58M	314.37M	349.86M
Leverage & Debt
Debt to Equity	0.32	0.31	0.30	0.35	0.39	0.48	0.52	0.65	0.56	0.40	0.52	0.47
Interest Coverage TTM	-	-	-	-557.42	-5.15	-8.86	-5.87	-4.45	-6.08	-1.67	-1.03	-0.83
Debt Ratio	0.24	0.24	0.23	0.26	0.28	0.33	0.34	0.39	0.36	0.29	0.34	0.32
Efficiency & Turnover
Asset Turnover TTM	0.19	0.15	0.12	0.02	0.03	0.03	0.08	0.25	0.33	0.37	0.43	0.46
Days Sales Outstanding TTM	224.65	370.57	286.80	6,154.29	4,936.01	6,054.72	1,952.61	597.57	453.85	633.95	532.87	-
Receivables Turnover TTM	1.62	0.98	1.27	0.06	0.07	0.06	0.19	0.61	0.80	0.58	0.68	-
Per Share Metrics
Diluted EPS TTM	0.01	0.21	0.10	-0.41	-0.65	-4.07	-4.31	-4.11	-3.64	-0.49	-0.07	0.16
Free Cash Flow Per Share TTM	-2.21	-2.20	-1.85	1.82	2.14	2.79	3.65	0.76	0.53	1.21	0.25	0.57
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	52.61%	45.46%	185.20%	163.10%	139.95%	46.54%	-24.33%	-11.34%	-2.13%	25.16%	61.88%
Operating Profit Margin TTM	-25.42%	-104.48%	-129.67%	-658.77%	-488.03%	-779.77%	-263.95%	-85.35%	-65.23%	-14.08%	-5.39%	-3.27%
Net Profit Margin TTM	1.04%	18.87%	10.38%	-243.56%	-300.86%	-1,396.28%	-454.67%	-139.57%	-92.20%	-9.37%	-1.02%	2.37%
Growth Metrics
Net Revenue Growth (1Y)	559.26%	289.51%	-2.87%	-94.27%	-94.53%	-94.36%	-85.27%	-55.54%	-45.46%	-31.19%	-0.79%	12.45%
Net Income Growth (1Y)	-102.28%	-105.26%	-102.22%	-90.00%	-82.15%	740.52%	6,454.73%	-2,715.74%	-1,167.71%	-203.44%	410.99%	-140.47%
EPS Growth (1Y)	-102.29%	-105.24%	-102.21%	-90.05%	-82.22%	737.28%	6,415.45%	-2,705.68%	-1,160.55%	-202.32%	404.55%	-139.93%
Valuation Metrics
P/E TTM	219.54	11.47	19.43	-5.60	-4.33	-0.50	-0.70	-1.00	-0.90	-7.49	-67.37	29.42
P/B TTM	0.60	0.45	0.35	0.44	0.52	0.39	0.57	0.73	0.54	0.39	0.46	0.48
P/S TTM	2.29	2.17	2.02	13.63	13.02	7.00	3.16	1.39	0.83	0.70	0.69	0.70
Market Cap	156.53M	118.41M	89.31M	110.74M	135.03M	98.23M	144.20M	196.84M	157.57M	174.59M	213.09M	222.45M
Enterprise Value	93.75M	13.59M	-24.77M	-16.89M	-22.27M	22.18M	100.23M	241.78M	194.70M	198.20M	231.60M	280.95M
Calculated Values
Free Cash Flow TTM	-106.42M	-106.11M	-89.12M	88.02M	103.20M	134.40M	175.35M	36.39M	25.39M	57.99M	11.99M	27.38M
Net Debt	-62.78M	-104.81M	-114.07M	-127.63M	-157.30M	-76.05M	-43.97M	44.94M	37.13M	23.61M	18.51M	58.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Purchase

Owner: Wexford, Gp Llc, Jacobs J…

Title: Chief Business Officer

Shares: 4,019,574

Price/Share: $2.60

Value: $10,450,892.40

Shares Owned: 10,620,789

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-06-12Purchase

Owner: Amron, Arthur H

Title: -

Shares: 2,000

Price/Share: $3.28

Value: $6,560.00

Shares Owned: 67,135

Relationship: Director

Ownership: Direct

2026-05-28Purchase

Owner: Amron, Arthur H

Title: -

Shares: 3,000

Price/Share: $3.25

Value: $9,750.00

Shares Owned: 62,635

Relationship: Director

Ownership: Direct

2025-12-11Purchase

Owner: Amron, Arthur H

Title: -

Shares: 10,000

Price/Share: $1.89

Value: $18,900.00

Shares Owned: 57,135

Relationship: Director

Ownership: Direct

2025-05-22Sale

Owner: Smith, Arthur L

Title: -

Shares: 20,000

Price/Share: $2.51

Value: $50,200.00

Shares Owned: 130,034

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-17	Wexford, Gp Llc, Jacobs J…	Director,Officer,TenPercentOwner	Chief Business Officer	Indirect	Purchase	4,019,574	2.60	$10,450,892.40	10,620,789	4
2026-06-12	Amron, Arthur H	Director	-	Direct	Purchase	2,000	3.28	$6,560.00	67,135	4
2026-05-28	Amron, Arthur H	Director	-	Direct	Purchase	3,000	3.25	$9,750.00	62,635	4
2025-12-11	Amron, Arthur H	Director	-	Direct	Purchase	10,000	1.89	$18,900.00	57,135	4
2025-05-22	Smith, Arthur L	Director	-	Direct	Sale	20,000	2.51	$50,200.00	130,034	4
2025-05-20	Smith, Arthur L	Director	-	Direct	Sale	50,000	2.51	$125,500.00	150,034	4
2024-12-12	Amron, Arthur H	Director	-	Direct	Purchase	1,000	2.97	$2,970.00	47,135	4
2024-11-25	Booker, Corey J.	Director	-	Direct	Sale	15,000	3.47	$52,050.00	125,488	4
2024-11-21	Booker, Corey J.	Director	-	Direct	Sale	6,709	3.25	$21,804.25	150,488	4
2024-11-14	Booker, Corey J.	Director	-	Direct	Sale	3,607	3.50	$12,624.50	162,197	4
2024-11-11	Booker, Corey J.	Director	-	Direct	Sale	3,494	3.61	$12,613.34	172,904	4
2024-05-30	Amron, Arthur H	Director	-	Direct	Purchase	3,000	3.65	$10,950.00	18,279	4
2024-03-12	Amron, Arthur H	Director	-	Direct	Purchase	3,000	3.72	$11,160.00	13,279	4
2023-12-18	Straehla, Arty	Director,Officer	Chief Executive Officer	Direct	Sale	30,000	4.38	$131,400.00	1,052,107	4
2023-12-15	Straehla, Arty	Director,Officer	Chief Executive Officer	Direct	Sale	40,000	4.36	$174,400.00	1,082,107	4
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Institutional Ownership

No data available for chart

2026-03-31

72.05%

Inst. Shares: 34,821,965

Shares Outstanding: 48,330,000

2025-12-31

70.91%

Inst. Shares: 34,228,770

Shares Outstanding: 48,274,000

2025-09-30

74.40%

Inst. Shares: 35,976,253

Shares Outstanding: 48,358,000

2025-06-30

75.14%

Inst. Shares: 36,234,911

Shares Outstanding: 48,225,000

2025-03-31

77.12%

Inst. Shares: 37,135,028

Shares Outstanding: 48,150,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	34,821,965	48,330,000	72.05%
2025-12-31	34,228,770	48,274,000	70.91%
2025-09-30	35,976,253	48,358,000	74.40%
2025-06-30	36,234,911	48,225,000	75.14%
2025-03-31	37,135,028	48,150,000	77.12%
2024-12-31	37,374,333	48,065,000	77.76%
2024-09-30	33,808,155	48,127,000	70.25%
2024-06-30	34,970,087	48,040,000	72.79%
2024-03-31	33,500,506	47,964,000	69.85%
2023-12-31	33,473,402	47,777,000	70.06%
2023-09-30	35,153,228	47,942,000	73.32%
2023-06-30	34,228,477	47,718,000	71.73%
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MAMMOTH ENERGY SERVICES, INC. (TUSK) — SEC Financial Statements & Analysis

MAMMOTH ENERGY SERVICES, INC. (TUSK) is a oil & gas field services, nec company, incorporated in DE. MAMMOTH ENERGY SERVICES, INC. trades on Nasdaq as: TUSK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MAMMOTH ENERGY SERVICES, INC. reported a 559.26% year-over-year revenue growth, a Gross Profit Margin of 52.61% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 2.29x (TTM), a Price-to-Book (P/B) ratio of 0.60x (TTM), at a market cap of $156.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 559.26%
Gross Profit Margin TTM: 52.61%
Debt To Equity: 0.32x
P/S TTM: 2.29x
P/B TTM: 0.60x
Market Cap: $156.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MAMMOTH ENERGY SERVICES, INC. in?

MAMMOTH ENERGY SERVICES, INC. (TUSK) operates in the Oil & Gas Field Services, NEC industry.

What is TUSK's market cap?

MAMMOTH ENERGY SERVICES, INC. (TUSK) has a market capitalization of $156.53M as of 2026-06-30.

What is TUSK's P/E ratio?

MAMMOTH ENERGY SERVICES, INC. (TUSK)'s trailing twelve month P/E ratio is 219.54x as of 2026-06-30.

What exchange does TUSK trade on?

MAMMOTH ENERGY SERVICES, INC. (TUSK) trades on the Nasdaq.

Where is MAMMOTH ENERGY SERVICES, INC. incorporated?

MAMMOTH ENERGY SERVICES, INC. is incorporated in DE.