Saturday 17 October 2026
Export TUSK’s income statement to Excel — free account
Mammoth Energy Services, Inc.
TUSK Industrials Conglomerates
In the quarter to June 2026, revenue grew 110.9%, EPS fell 105.6% and free cash flow fell 13.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.69
0.02
−0.74%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 15.68 | 0.00 |
Piotroski F-Score |
5 | 3 | 3 | 6 | 1 | 4 | 1 | 8 | 5 | 4 |
P/S ratio |
2.02 | 3.16 | 0.68 | 0.88 | 0.37 | 0.65 | 0.16 | 0.48 | 1.22 | 2.10 |
Altman Z-Score |
(0.52) | (1.06) | 1.29 | 1.65 | 0.29 | 0.79 | 0.97 | 4.84 | 2.53 | 3.83 |
P/FCF ratio |
0.00 | 0.78 | 10.93 | 24.16 | 0.00 | 29.39 | 0.00 | 4.10 | 0.00 | 22.05 |
Altman Z″-Score (non-manufacturers) |
1.77 | (1.23) | 4.46 | 3.72 | 3.06 | 3.84 | 3.94 | 6.96 | 2.69 | 5.53 |
Beneish M-Score |
(2.87) | (9.61) | (2.61) | (2.51) | (2.59) | (3.16) | (0.45) | (2.28) | (1.80) | (2.90) |
P/Operating CF |
(9.41) | 1.02 | 32.82 | 14.88 | (27.25) | 39.17 | (32.22) | 7.73 | 49.87 | 73.98 |
P/B ratio |
0.35 | 0.57 | 0.46 | 0.69 | 0.18 | 0.36 | 0.15 | 1.07 | 1.67 | 1.15 |
Price to Tangible BV |
0.36 | 0.59 | 0.47 | 0.71 | 0.19 | 0.37 | 0.17 | 1.25 | 2.16 | 1.55 |
EV/Sales |
1.44 | 3.78 | 0.93 | 1.10 | 0.70 | 0.86 | 0.31 | 0.46 | 1.36 | 2.29 |
EV/EBITDA |
0.00 | 0.00 | 9.17 | 8.17 | 0.00 | 17.14 | 6.04 | 1.48 | 5.80 | 12.50 |
EV/Operating CF |
(3.44) | 0.95 | 9.21 | 26.02 | (8.46) | 38.62 | (2.00) | 2.01 | 16.33 | 17.76 |
EV/FCF |
(0.79) | 0.93 | 14.96 | 30.23 | (11.94) | 38.92 | (1.49) | 3.95 | (12.49) | 24.00 |
Quick Ratio |
2.32 | 1.06 | 2.58 | 2.00 | 2.79 | 3.41 | 2.89 | 1.78 | 1.29 | 2.67 |
Current Ratio |
2.53 | 1.65 | 2.72 | 2.09 | 2.93 | 3.61 | 3.12 | 1.92 | 1.43 | 3.04 |
Net Debt/EBITDA |
2.88 | 0.76 | 0.59 | 1.65 | (1.80) | 4.20 | 2.91 | (0.12) | 0.58 | (0.69) |
Debt/Assets |
0.00% | 0.00% | 6.13% | 13.46% | 12.03% | 10.01% | 10.29% | 0.47% | 11.52% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.09 | 0.21 | 0.19 | 0.15 | 0.15 | 0.01 | 0.20 | 0.00 |
Asset Turnover |
0.12 | 0.08 | 0.43 | 0.50 | 0.30 | 0.35 | 0.62 | 1.74 | 1.01 | 0.48 |
Operating CF/Net income |
(4.04) | (0.87) | (9.92) | (24.66) | 0.19 | (0.06) | 1.21 | 1.64 | 0.98 | (0.32) |
Capex/Depreciation |
(5.69) | 0.26 | (0.25) | (0.03) | 0.07 | 0.00 | (0.20) | (1.45) | (1.34) | (0.10) |
Interest Coverage |
34.39 | (12.67) | (1.03) | (1.43) | (19.21) | (27.55) | (25.89) | 123.77 | 14.56 | (8.45) |
| 1.80% | (58.16%) | (0.69%) | (0.13%) | (19.76%) | (17.47%) | (11.11%) | 37.40% | 12.67% | (24.79%) | |
| 1.28% | (38.30%) | (0.44%) | (0.09%) | (13.13%) | (12.11%) | (7.80%) | 24.32% | 8.61% | (19.40%) | |
ROIC |
(28.81%) | (43.58%) | (2.18%) | (1.89%) | (14.29%) | (14.77%) | (10.55%) | 35.66% | 6.52% | (5.50%) |
Return on Tangible Assets |
2.16% | (147.32%) | (0.74%) | (0.16%) | (21.71%) | (18.32%) | (12.56%) | 36.17% | 13.24% | (30.63%) |
Average Days of Receivables |
238.44 | 325.56 | 527.41 | 460.36 | 649.84 | 491.49 | 216.41 | 75.29 | 146.49 | 77.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.19% | 251.03% | 12.10% | 10.92% | 34.17% | 21.46% | 8.25% | 4.33% | 7.21% | 7.83% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.10 | 0.13 | 0.22 |
Share Based Compensation of Revenue |
0.93% | 1.92% | 0.43% | 0.25% | 0.52% | 0.62% | 0.67% | 1.36% | 0.54% | 0.22% |
Graham Net Nets |
1.13 | 0.40 | 1.22 | 0.74 | 2.17 | 1.00 | 1.25 | 0.16 | (0.05) | 0.02 |
Graham Number |
3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.66 | 18.91 | 0.00 |
Earnings Yield |
4.86% | (144.00%) | (1.13%) | (0.30%) | (119.78%) | (53.26%) | (79.55%) | 29.25% | 6.38% | (17.13%) |
Free Cash Flow Yield |
(90.89%) | 128.00% | 9.15% | 4.14% | (15.81%) | 3.40% | (129.12%) | 24.39% | (8.90%) | 4.54% |
Revenue per Share |
0.92 | 0.95 | 6.48 | 7.68 | 4.93 | 6.86 | 13.89 | 37.77 | 16.64 | 7.32 |
Operating CF per Share |
(0.38) | 3.76 | 0.66 | 0.32 | (0.41) | 0.15 | (2.12) | 8.64 | 1.39 | 0.94 |
Capex per Share |
(1.30) | 0.08 | (0.25) | (0.04) | 0.12 | 0.00 | (0.72) | (4.26) | (3.20) | (0.24) |
Free Cash Flow per Share |
(1.68) | 3.84 | 0.40 | 0.28 | (0.29) | 0.15 | (2.84) | 4.39 | (1.81) | 0.70 |
Cash per Share |
2.77 | 1.67 | 0.51 | 0.37 | 0.25 | 0.36 | 0.13 | 1.51 | 0.14 | 0.93 |
Shareholders Equity per Share |
5.35 | 5.26 | 9.63 | 9.81 | 9.98 | 12.34 | 14.86 | 16.85 | 12.22 | 13.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.35 | 5.26 | 9.63 | 9.81 | 9.98 | 12.34 | 14.86 | 16.85 | 12.22 | 13.42 |
Free Cash Flow |
(81.17) | 184.56 | 19.32 | 13.14 | (13.36) | 6.91 | (127.86) | 196.24 | (75.33) | 21.97 |
Working Capital |
107.13 | 74.08 | 314.37 | 259.48 | 290.55 | 336.15 | 276.58 | 215.73 | 94.44 | 59.69 |
Capital Expenditures |
(62.60) | 3.85 | (12.06) | (2.12) | 5.51 | (0.05) | (32.54) | (190.43) | (132.95) | (7.72) |
Net Current Asset Value |
100.54 | 57.37 | 258.55 | 234.63 | 183.11 | 203.51 | 123.34 | 130.52 | (45.02) | 9.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 14.99 | 0.00 |
Capex to Sales |
1.41 | (0.08) | 0.04 | 0.01 | (0.02) | 0.00 | 0.05 | 0.11 | 0.19 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 13.49 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.22 | 0.42 | 0.47 | 0.46 | 0.65 | 0.45 | 0.30 | 0.28 | 0.32 |
Cash ROIC |
(20.71%) | 55.42% | 3.67% | 2.28% | (2.38%) | 1.04% | (16.55%) | 23.74% | (12.28%) | 4.86% |
Accounts Receivable Turnover |
1.27 | 0.19 | 0.68 | 0.84 | 0.55 | 0.79 | 1.74 | 5.40 | 4.24 | 5.00 |
Accounts Payable Turnover |
3.97 | 2.15 | 6.62 | 6.56 | 5.09 | 5.83 | 10.06 | 10.41 | 5.97 | 9.48 |
Inventory Turnover |
7.79 | 4.36 | 23.02 | 32.30 | 19.46 | 15.73 | 28.04 | 55.93 | 40.32 | 31.81 |
Average Days of Payables |
79.98 | 103.89 | 40.51 | 62.09 | 69.13 | 63.43 | 26.33 | 22.97 | 106.88 | 43.18 |
Days of Inventory on Hand |
35.01 | 58.76 | 18.63 | 11.64 | 15.40 | 18.91 | 11.73 | 7.11 | 13.47 | 12.92 |
Average Receivables |
34.80 | 243.94 | 451.95 | 432.16 | 414.61 | 396.07 | 359.60 | 313.08 | 163.15 | 46.10 |
Average Payables |
10.72 | 19.81 | 37.45 | 42.48 | 38.94 | 39.77 | 54.03 | 105.07 | 80.89 | 18.26 |
Average Inventory |
5.47 | 9.75 | 10.77 | 8.62 | 10.19 | 14.75 | 19.39 | 19.56 | 11.97 | 5.44 |
Average Assets |
359.46 | 541.26 | 711.58 | 722.79 | 772.73 | 888.47 | 1,012.74 | 970.17 | 684.80 | 476.67 |
Average Common Equity |
255.55 | 356.46 | 461.36 | 462.92 | 513.27 | 616.03 | 711.40 | 630.92 | 465.29 | 372.97 |
Columns are period end dates