Saturday 17 October 2026 Export TUSK’s income statement to Excel — free account

Mammoth Energy Services, Inc.

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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Market cap: $130.4M
P/E: 135×
Fwd P/E: 5.4×
Dividend yield: —
F-score: 5/9
Altman Z: −0.52
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	20.56	11.67	162.50
P/S ratio Full definition →		13.63	2.02	2.17	2.29
P/FCF ratio Full definition →		1.18	0.00	0.00	0.00
P/Operating CF Full definition →		151.70	(9.41)	(39.05)	(22.39)
P/B ratio Full definition →		0.44	0.35	0.45	0.60
Price to Tangible BV Full definition →		0.46	0.36	0.47	0.60
EV/Sales Full definition →		9.69	1.44	1.64	2.57
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		0.60	(3.44)	(3.68)	(9.37)
EV/FCF Full definition →		0.84	(0.79)	(0.88)	(1.66)
Quick Ratio Full definition →		2.27	2.32	2.29	1.70
Current Ratio Full definition →		2.48	2.53	2.45	1.93
Net Debt/EBITDA Full definition →		23.15	18.21	(49.41)	(10.44)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.02	0.12	0.15	0.19
Operating CF/Net income Full definition →		(0.06)	(1.07)	(0.58)	9.20
Capex/Depreciation Full definition →		(5.69)	(8.40)	(3.05)	(6.14)
Interest Coverage Full definition →		9.77	13.55	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.86%	96.93%	16.32%	16.24%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.01	1.13	0.87	0.40
Graham Number Full definition →		0.00	3.29	5.07	1.57
Earnings Yield Full definition →		(17.90%)	4.86%	8.57%	0.62%
Free Cash Flow Yield Full definition →		85.07%	(90.89%)	(85.53%)	(67.89%)
Revenue per Share Full definition →		0.31	0.11	0.46	0.54
Operating CF per Share Full definition →		0.02	(0.20)	(0.06)	(0.15)
Capex per Share Full definition →		(0.35)	(0.49)	(0.23)	(0.75)
Free Cash Flow per Share Full definition →		(0.33)	(0.68)	(0.29)	(0.90)
Cash per Share Full definition →		2.90	2.77	2.84	1.85
Shareholders Equity per Share Full definition →		5.15	5.35	5.44	5.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.15	5.35	5.44	5.45
Free Cash Flow Full definition →		(16.04)	(32.93)	(14.16)	(43.14)
Working Capital Full definition →		118.85	107.13	109.51	70.50
Capital Expenditures Full definition →		(16.77)	(23.44)	(11.13)	(36.15)
Net Current Asset Value Full definition →		111.50	100.54	103.00	62.43
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.13	4.26	0.51	1.39
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		136.96	34.80	55.53	42.09
Average Payables Full definition →		21.14	10.72	21.44	11.48
Average Inventory Full definition →		8.88	5.47	9.86	7.25
Average Assets Full definition →		389.87	359.46	359.55	355.08
Average Common Equity Full definition →		258.96	255.55	257.73	262.21

Show all line items

Columns are period end dates

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