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

Show all line items

Columns are period end dates

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