TUSK — MAMMOTH ENERGY SERVICES, INC.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1679268 ·
Last close
$2.98
Market Cap
$143.42M
52W High
$3.92
52W Low
$1.72
ADV30
129,537
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 26,054,000 | 6,853,000 | -2,013,000 | -760,000 | 345,962,000 | 50,869,000 | 83,573,000 |
| Mar 2026 | 22,030,000 | 5,523,000 | -1,543,000 | 5,187,000 | 344,736,000 | 92,717,000 | 81,787,000 |
| Dec 2025 | -2,510,000 | -4,010,000 | -11,203,000 | 8,901,000 | 334,894,000 | 101,987,000 | 76,606,000 |
| Sep 2025 | 14,801,000 | 781,000 | -7,135,000 | -12,615,000 | 336,753,000 | 98,167,000 | 87,510,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,860,000
Investing CF
$-96,077,000
Financing CF
$-772,000
CapEx
$-81,796,000
Dividends Paid
—
Buybacks
$-404,000
EPS Diluted TTM
$0.21
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-273,859,000
Inventory
$3,194,000
Receivables
$34,739,000
ST Investments
$32,447,000
EBIT TTM
$1,880,000
Pretax Income TTM
$-52,792,000
Interest Exp TTM
$4,804,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$68,394,000
EBITDA
$-7,034,000
Free Cash Flow
$-69,821,752
Enterprise Value
$77,186,512
Total Cash
$77,019,000
Total Debt
$5,010,000
Shares Out
48,127,585
Trailing EPS
$-0.45
Book Value
$5.45
ROE
-8.2%
ROA
-3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,292,000 | -28,135,000 | 4,597,000 | 334,894,000 | 76,606,000 | 258,288,000 | -18,570,000 |
| Dec 2024 | 45,599,000 | -123,119,000 | -207,326,000 | 384,031,000 | 131,213,000 | 252,818,000 | 180,717,000 |
| Dec 2023 | 309,492,000 | -20,916,000 | -3,163,000 | 698,479,000 | 238,379,000 | 460,100,000 | 31,386,000 |
| Dec 2022 | 362,086,000 | -20,326,000 | -619,000 | 724,678,000 | 262,062,000 | 462,616,000 | 15,266,000 |
TTM Snapshot
Revenues TTM
$177,759,000
NetIncome TTM
$-58,305,000
OpCashFlow TTM
$0
Assets (Latest)
$384,031,000
Forward EPS
$-0.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPM | EVOLUTION PETROLEUM CORP | $141.41M | $3.52 | — |
| NINE | Nine Energy Service, Inc. | $119.97M | $8.60 | — |
| PED | PEDEVCO CORP | $174.26M | $13.11 | — |
| AMPY | Amplify Energy Corp. | $177.43M | $4.28 | — |
| EPSN | Epsilon Energy Ltd. | $179.58M | $5.93 | — |
News headlines (Yahoo Finance, 1h cache)
Mammoth Energy Services Inc (TUSK) (Q2 2026) Earnings Call Highlights: Revenue Surges 110% as ...
2026-08-07 23:00 · Yahoo
Mammoth Announces Second-Quarter 2026 Conference Call
2026-07-14 12:00 · Yahoo
Mammoth Energy (TUSK) Q1 2026 Earnings Transcript
2026-05-11 16:10 · Yahoo
Mammoth Energy Services Q1 Earnings Call Highlights
2026-05-11 16:08 · Yahoo
Mammoth Announces First-Quarter 2026 Conference Call
2026-04-20 12:00 · Yahoo
Mammoth Energy Services, Inc. Q2 2026 Earnings Call Summary
2026-08-08 12:30 · Yahoo
Mammoth Energy Services Q2 Earnings Call Highlights
2026-08-07 18:04 · Yahoo
3 Penny Stocks With Market Caps Over $100M To Watch
2026-06-03 12:05 · Yahoo
Mammoth Energy Services, Inc. Q1 2026 Earnings Call Summary
2026-05-11 17:06 · Yahoo
3 Promising Penny Stocks With Market Caps Below $300M
2026-04-29 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.