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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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