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%

Follow TUSK

Alert me

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

Insider Decisions trades per month

Total buys 10.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	1	2	—	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.02%

Capital & Financial Ratios $m

Market Cap 130.43

Revenue 68.39

Net Income 0.71

Free Cash Flow (106.28)

Net Debt (88.93)

Current Ratio 1.93

Debt/Equity 0.00

P/E ratio 134.50

Fwd P/E 5.40

P/S ratio 1.89

P/B ratio 0.49

Past 5Y EPS Growth —

This Y EPS Growth 93.27%

Next Y EPS Growth 93.00%

Next Y revenue growth 103.56%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 91.92%

10-year low 10-year high

P/S against its own 10 years 73.36%

10-year low 10-year high

P/B against its own 10 years 55.55%

10-year low 10-year high

EV/Sales against its own 10 years 76.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.25	0.13 0.13
2018	0.25	0.13 0.13
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	24	80	134	89
Receivables	447	41	29	39
Inventory	13	7	4	11
Other	11	11	9	5
	497	189	177	146

	2023	2024	2025	Q'26
Payables	28	12	9	12
ST’ Debt	—	—	—	—
Other	—	—	—	—
	183	115	70	76

Compound Annual Growth %

	10y	5y	3y
Sales	(19.08%)	(32.37%)	(50.36%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(2.22%)	(14.44%)	(17.66%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	22	26	—	—	—
’25	12	12	15	6	44
’24	43	16	17	—	46
’23	116	75	65	53	309
’22	62	90	107	103	362
’21	67	47	57	57	229
’20	97	60	71	85	313

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(7)	—	—	—
’25	3	(13)	1	(9)	(19)
’24	47	(7)	(1)	141	181
’23	3	29	(8)	6	31
’22	(2)	2	(5)	21	15
’21	14	(10)	(20)	(3)	(19)
’20	2	5	(5)	5	7

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	(43)	—	—	—
’25	6	(38)	(16)	(33)	(81)
’24	46	(3)	(1)	142	185
’23	(2)	25	(9)	5	19
’22	(3)	5	(9)	20	13
’21	15	(7)	(18)	(3)	(13)
’20	1	4	(4)	6	7

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.11	(0.01)	—	—	—
’25	(0.01)	0.18	(0.26)	0.18	0.10
’24	(0.25)	(3.25)	(0.50)	(0.32)	(4.31)
’23	0.17	(0.09)	(0.02)	(0.12)	(0.07)
’22	(0.32)	0.04	0.16	0.10	(0.01)
’21	(0.27)	(0.75)	(0.88)	(0.28)	(2.18)
’20	(1.85)	(0.33)	0.07	(0.26)	(2.36)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.91	10.88	16.81	1.22	0.56	1.73	1.35	3.41	2.50	1.68	Analyst estimates 2026–2028 Powerpack
	High	19.05	24.54	42.30	24.62	5.45	7.27	8.79	8.74	4.94	3.52
People
People	Employees	520	1,846	2,285	1,607	820	783	1,037	733	639	115
	Revenue/emp, $m	0.44	0.37	0.74	0.39	0.38	0.29	0.35	0.42	0.07	0.39
Income, $m
Income, $m	Revenue	231	691	1,690	625	313	229	362	309	46	44
	Gross margin, %	24.98	30.21	35.28	13.00	25.89	13.38	23.06	19.92	6.72	3.90
	EBT	(39)	62	389	(91)	(120)	(124)	13	9	(194)	(60)
	EBT margin, %	(16.72)	8.94	23.03	(14.58)	(38.26)	(54.29)	3.59	2.95	(426.36)	(134.72)
	Net income	(92)	59	236	(79)	(108)	(101)	(1)	(3)	(207)	5
	Depreciation	77	100	131	160	164	81	65	48	15	11
Per share, $
Per share, $	Revenue	7.32	16.64	37.77	13.89	6.86	4.93	7.68	6.48	0.95	0.92
	Earnings	(2.81)	1.42	5.27	(1.76)	(2.36)	(2.18)	(0.01)	(0.07)	(4.31)	0.10
	Cash flow	0.94	1.39	8.64	(2.12)	0.15	(0.41)	0.32	0.66	3.76	(0.38)
	Capex	(0.24)	(3.20)	(4.26)	(0.72)	0.00	0.12	(0.04)	(0.25)	0.08	(1.30)
	Free cash flow	0.70	(1.81)	4.39	(2.84)	0.15	(0.29)	0.28	0.40	3.84	(1.68)
	Book value	13.42	12.22	16.85	14.86	12.34	9.98	9.81	9.63	5.26	5.35
	Shares, m	32	42	45	45	46	46	47	48	48	48
Valuation, ×
Valuation, ×	P/E	0.00	15.68	3.42	0.00	0.00	0.00	0.00	0.00	0.00	20.56
	P/S	2.10	1.22	0.48	0.16	0.65	0.37	0.88	0.68	3.16	2.02
	P/B	1.15	1.67	1.07	0.15	0.36	0.18	0.69	0.46	0.57	0.35
	EV/Sales	2.29	1.36	0.46	0.31	0.86	0.70	1.10	0.93	3.78	1.44
	EV/FCF	24.00	(12.49)	3.95	(1.49)	38.92	(11.94)	30.23	14.96	0.93	(0.79)
Cash, $m
Cash, $m	Operating cash flow	30	58	387	(95)	7	(19)	15	31	181	(19)
	Capex	(8)	(133)	(190)	(33)	0	6	(2)	(12)	4	(63)
	Free cash flow	22	(75)	196	(128)	7	(13)	13	19	185	(81)
Balance, $m
Balance, $m	Working capital	60	94	216	277	336	291	259	314	74	107
	Total debt	—	100	5	98	83	87	98	43	—	—
	Net debt	(29)	94	(63)	92	66	75	80	19	(80)	(134)
	Shareholders’ equity	423	508	754	669	563	463	463	460	253	258
Returns, %
Returns, %	ROA	(19.40)	8.61	24.32	(7.80)	(12.11)	(13.13)	(0.09)	(0.44)	(38.30)	1.28
	ROIC	(5.50)	6.52	35.66	(10.55)	(14.77)	(14.29)	(1.89)	(2.18)	(43.58)	(28.81)
	ROE	(24.79)	12.67	37.40	(11.11)	(17.47)	(19.76)	(0.13)	(0.69)	(58.16)	1.80

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
NNBR NN, Inc.	$327.2M	— (loss-making)	— (loss-making)	+19.29% (above 0%: growing)	n/m	+466.92% (above 0%: growing)	16.99%	0.78%	Compare
FIP FTAI Infrastructure Inc.	$302.6M	— (loss-making)	— (loss-making)	+52.73% (above 0%: growing)	n/m	+49.28% (above 0%: growing)	100.00%	(24.97%)	Compare
RCMT RCM Technologies, Inc.	$271.7M	16.2×	10.5×	+20.02% (above 0%: growing)	+38.00% (above 0%: growing)	+228.92% (above 0%: growing)	25.67%	8.48%	Compare
MAMK MaxsMaking Inc.	$216.1M	—	—	—	—	—	—	—	Compare
TUSK Mammoth Energy Services, Inc.	$130.4M	135×	5.4×	+110.91% (above 0%: growing)	n/m	−13.10% (below 0%: shrinking)	26.30%	10.09%
BOOM DMC Global	$107.6M	— (loss-making)	— (loss-making)	+0.94% (above 0%: growing)	n/m	−160.93% (below 0%: shrinking)	21.89%	3.32%	Compare
AIRT Air T, Inc.	$80.0M	1.2×	— (loss-making)	+62.92% (above 0%: growing)	n/m	−1,721.49% (below 0%: shrinking)	63.67%	(11.11%)	Compare
Median of peers	$287.1M	—	—	+19.66%	—	+49.28%	41.31%	0.78%

All 28 Conglomerates stocks →

Mammoth Energy Services, Inc. (TUSK) key facts

Mammoth Energy Services, Inc. (TUSK) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, TUSK traded at $2.69, a market capitalization of $130.4 million.
Return on equity was 1.80% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.52 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.