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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(7.64%)	1.80%	4.00%	0.27%
ROA Full definition →		(5.07%)	1.28%	2.87%	0.20%
ROIC Full definition →		(30.72%)	(28.81%)	(28.41%)	(6.26%)
Return on Tangible Assets Full definition →		(9.76%)	2.16%	4.63%	0.32%
Average Days of Receivables Full definition →		1,882.43	238.44	231.84	210.28
Free Cash Flow per Share Full definition →		1.95	(1.68)	(2.10)	(2.21)
Free Cash Flow Full definition →		94.21	(81.17)	(101.28)	(106.28)
Capital Expenditures Full definition →		(38.13)	(62.60)	(76.96)	(87.50)
Other line items
Cash ROIC Full definition →		24.18%	(20.71%)	(25.31%)	(30.25%)
Accounts Receivable Turnover Full definition →		0.06	1.27	0.99	1.62
Accounts Payable Turnover Full definition →		0.44	3.97	2.29	4.97
Inventory Turnover Full definition →		1.06	7.79	4.97	7.87
Average Days of Payables Full definition →		475.57	79.98	107.35	73.87
Days of Inventory on Hand Full definition →		166.15	35.01	23.79	70.59
Tax Rate Full definition →		0.06	0.07	0.09	0.53
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 →		219.86%	44.19%	34.84%	26.80%
Share Based Compensation of Revenue Full definition →		7.76%	0.93%	0.37%	0.00%
Interest Coverage Full definition →		43.02	18.79	—	—
Operating CF/Net income Full definition →		(6.69)	(4.04)	(2.36)	(26.34)
Depreciation/Fixed assets Full definition →		0.15	0.10	0.11	0.10
Capex/Depreciation Full definition →		(3.06)	(5.69)	(6.21)	(5.73)
Revenue per Share Full definition →		0.17	0.92	1.13	1.42
Operating CF per Share Full definition →		2.74	(0.38)	(0.50)	(0.39)
Capex per Share Full definition →		(0.79)	(1.30)	(1.59)	(1.82)
Capex to Sales Full definition →		4.69	1.41	1.41	1.28

Fold the line items

Columns are period end dates

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