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