TUSK
MAMMOTH ENERGY SERVICES, INC.Company Information
- Company Name
- MAMMOTH ENERGY SERVICES, INC.
- CIK
- CIK0001679268
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TUSK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- TUSK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- 2025-05-22
- Shares purchased (TTM)
- 4,039,574
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,648,200
- Shares outstanding
- 48,164,000
- Ownership
- 53.25%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -8.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Operation Current | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 150 | 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 | 1 | - | - | - | - | 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 Assets Noncurrent | 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 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 Discontinued Operation Current | 0 | 0 | 0 | 1 | 11 | - | 30 | - | - | - | - | - | ||||||
| Liabilities Current | 76 | 75 | 70 | 80 | 96 | 105 | 115 | 113 | 103 | 123 | 183 | 132 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 | ||||||
| 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 Discontinued Operation Noncurrent | - | - | 0 | 0 | 0 | - | 8 | - | - | - | - | - | ||||||
| Liabilities | 84 | 82 | 77 | 88 | 102 | 122 | 131 | 174 | 163 | 180 | 238 | 220 | ||||||
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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMAMMOTH 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. MAMMOTH ENERGY SERVICES, INC. (TUSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, MAMMOTH ENERGY SERVICES, INC. carries a market cap of $156.53M, a P/E ratio of 219.54x, a P/B ratio of 0.60x, a P/S ratio of 2.29x, an enterprise value of $93.75M, and an EV/EBITDA multiple of -5.39x. On profitability, it posts a gross margin of 56.63%, an operating margin of -25.42%, a net margin of 1.04%, a Return on Equity (ROE) of 0.27%, a Return on Assets (ROA) of 0.20%, and a Return on Invested Capital (ROIC) of -11.37%. Per share, it reports EPS of $0.01, diluted EPS of $0.01, free cash flow per share of $-2.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 559.26% year-over-year, net income growth of -102.28% year-over-year, and EPS growth of -102.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.93x, a quick ratio of 1.79x, working capital of $70.50M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.24, an interest coverage ratio of -557.42x, free cash flow of $-117.67M (TTM), and net debt of $-62.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $156.53M
- P/E TTM
- 219.54x
- EPS TTM
- $0.01
- P/B TTM
- 0.60x
- ROE TTM
- 0.27%
- ROA TTM
- 0.20%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $-117.67M
- Net Revenue TTM Growth 1Y
- 559.26%
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 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.
When was MAMMOTH ENERGY SERVICES, INC. (TUSK)'s most recent SEC filing?
MAMMOTH ENERGY SERVICES, INC. (TUSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is TUSK's EPS (earnings per share)?
MAMMOTH ENERGY SERVICES, INC. (TUSK)'s trailing twelve month EPS is $0.01 as of 2026-06-30.
What is TUSK's ROE (return on equity)?
MAMMOTH ENERGY SERVICES, INC. (TUSK)'s trailing twelve month Return on Equity (ROE) is 0.27% as of 2026-06-30.
What is TUSK's ROA (return on assets)?
MAMMOTH ENERGY SERVICES, INC. (TUSK)'s trailing twelve month Return on Assets (ROA) is 0.20% as of 2026-06-30.
What is TUSK's ROIC (return on invested capital)?
MAMMOTH ENERGY SERVICES, INC. (TUSK)'s trailing twelve month Return on Invested Capital (ROIC) is -11.37% as of 2026-06-30.
What is TUSK's EV/EBITDA?
MAMMOTH ENERGY SERVICES, INC. (TUSK)'s trailing twelve month EV/EBITDA is -5.39x as of 2026-06-30.