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

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

Show all line items

Columns are period end dates

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