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

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3.10 0.12 +4.03%

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Market cap: $143.4M
P/E: 10.7×
Fwd P/E: 5.4×
Dividend yield: —
F-score: 5/9
Altman Z: −0.52
Beneish M: −2.21
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		1.80%	4.00%	0.27%	5.26%
ROA Full definition →		1.28%	2.87%	0.20%	3.97%
ROIC Full definition →		(28.81%)	(28.41%)	(6.26%)	(2.58%)
Return on Tangible Assets Full definition →		2.16%	4.63%	0.32%	6.09%
Average Days of Receivables Full definition →		238.44	231.84	210.28	187.93
Free Cash Flow per Share Full definition →		(1.68)	(2.10)	(2.21)	(2.72)
Free Cash Flow Full definition →		(81.17)	(101.28)	(106.28)	(130.81)
Capital Expenditures Full definition →		(62.60)	(76.96)	(87.50)	(111.39)
Other line items
Cash ROIC Full definition →		(20.71%)	(25.31%)	(30.25%)	(41.92%)
Accounts Receivable Turnover Full definition →		1.27	0.99	1.62	1.86
Accounts Payable Turnover Full definition →		3.97	2.29	4.97	5.41
Inventory Turnover Full definition →		7.79	4.97	7.87	5.72
Average Days of Payables Full definition →		79.98	107.35	73.87	53.17
Days of Inventory on Hand Full definition →		35.01	23.79	70.59	98.91
Tax Rate Full definition →		0.07	0.09	0.53	1.50
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 →		44.19%	34.84%	26.80%	23.09%
Share Based Compensation of Revenue Full definition →		0.93%	0.37%	0.00%	0.00%
Interest Coverage Full definition →		18.79	—	—	—
Operating CF/Net income Full definition →		(4.04)	(2.36)	(26.34)	(1.44)
Depreciation/Fixed assets Full definition →		0.10	0.11	0.10	0.10
Capex/Depreciation Full definition →		(5.69)	(6.21)	(5.73)	(5.88)
Revenue per Share Full definition →		0.92	1.13	1.42	1.56
Operating CF per Share Full definition →		(0.38)	(0.50)	(0.39)	(0.40)
Capex per Share Full definition →		(1.30)	(1.59)	(1.82)	(2.31)
Capex to Sales Full definition →		1.41	1.41	1.28	1.49

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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