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Friday 6 November 2026
Export TUSK’s income statement to Excel — free account
Mammoth Energy Services, Inc.
TUSK Industrials Conglomerates
- Revenue
- +44.2%
- EPS
- +103.9%
- Free cash flow
- −152.8%
Quarter to September 2026, against a year earlier
3.10
0.12
+4.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.56 | 11.67 | 162.50 | 9.79 |
P/S ratio |
2.02 | 2.17 | 2.29 | 1.82 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.41) | (39.05) | (22.39) | 1,502.02 | |
P/B ratio |
0.35 | 0.45 | 0.60 | 0.52 | |
Price to Tangible BV |
0.36 | 0.47 | 0.60 | 0.52 | |
EV/Sales |
1.44 | 1.64 | 2.57 | 2.61 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 19.28 | |
EV/Operating CF |
(3.44) | (3.68) | (9.37) | (10.07) | |
EV/FCF |
(0.79) | (0.88) | (1.66) | (1.49) | |
Quick Ratio |
2.32 | 2.29 | 1.70 | 1.22 | |
Current Ratio |
2.53 | 2.45 | 1.93 | 1.50 | |
Net Debt/EBITDA |
18.21 | (49.41) | (10.44) | (8.00) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.12 | 0.15 | 0.19 | 0.22 | |
Operating CF/Net income |
(1.07) | (0.58) | 9.20 | 0.72 | |
Capex/Depreciation |
(8.40) | (3.05) | (6.14) | (6.15) | |
Interest Coverage |
13.55 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
96.93% | 16.32% | 16.24% | 19.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.13 | 0.87 | 0.40 | 0.22 | |
Graham Number |
3.29 | 5.07 | 1.57 | 5.97 | |
Earnings Yield |
4.86% | 8.57% | 0.62% | 10.21% | |
Free Cash Flow Yield |
(90.89%) | (85.53%) | (67.89%) | (95.70%) | |
Revenue per Share |
0.11 | 0.46 | 0.54 | 0.44 | |
Operating CF per Share |
(0.20) | (0.06) | (0.15) | 0.00 | |
Capex per Share |
(0.49) | (0.23) | (0.75) | (0.84) | |
Free Cash Flow per Share |
(0.68) | (0.29) | (0.90) | (0.84) | |
Cash per Share |
2.77 | 2.84 | 1.85 | 1.03 | |
Shareholders Equity per Share |
5.35 | 5.44 | 5.45 | 5.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.35 | 5.44 | 5.45 | 5.46 | |
Free Cash Flow |
(32.93) | (14.16) | (43.14) | (40.57) | |
Working Capital |
107.13 | 109.51 | 70.50 | 36.46 | |
Capital Expenditures |
(23.44) | (11.13) | (36.15) | (40.66) | |
Net Current Asset Value |
100.54 | 103.00 | 62.43 | 29.69 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
4.26 | 0.51 | 1.39 | 1.90 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
34.80 | 55.53 | 42.09 | 40.24 | |
Average Payables |
10.72 | 21.44 | 11.48 | 10.08 | |
Average Inventory |
5.47 | 9.86 | 7.25 | 9.51 | |
Average Assets |
359.46 | 359.55 | 355.08 | 339.19 | |
Average Common Equity |
255.55 | 257.73 | 262.21 | 255.91 |
Columns are period end dates · fundamentals updated 6 Nov 2026