TUSK — MAMMOTH ENERGY SERVICES, INC.
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Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1679268 ·
Last close
$3.29
Market Cap
$158.48M
52W High
$3.92
52W Low
$2.04
ADV30
382,870
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 16,409,000 | 2,364,000 | -5,807,000 | 8,848,000 | 364,194,000 | 127,250,000 | 102,156,000 |
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
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Buybacks
$-404,000
EPS Diluted TTM
$0.21
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-279,046,000
Inventory
$4,083,000
Receivables
$28,934,000
ST Investments
$19,635,000
EBIT TTM
$-86,000
Pretax Income TTM
$-58,608,000
Interest Exp TTM
$6,446,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$54,691,000
EBITDA
$-13,364,000
Free Cash Flow
$-35,988,876
Enterprise Value
$37,189,428
Total Cash
$125,164,000
Total Debt
$3,872,000
Shares Out
48,170,647
Trailing EPS
$-1.17
Book Value
$5.34
ROE
-22.0%
ROA
-4.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,292,000 | -28,135,000 | 4,597,000 | 334,894,000 | 76,606,000 | — | -18,570,000 |
| Dec 2024 | 45,599,000 | -123,119,000 | -207,326,000 | 384,031,000 | 131,213,000 | — | 180,717,000 |
| Dec 2023 | 309,492,000 | -20,916,000 | -3,163,000 | 698,479,000 | 238,379,000 | — | 31,386,000 |
| Dec 2022 | 362,086,000 | -20,326,000 | -619,000 | 724,678,000 | 262,062,000 | — | 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 | $149.02M | $4.16 | — |
| EPSN | Epsilon Energy Ltd. | $170.00M | $5.62 | — |
| PED | PEDEVCO CORP | $172.92M | $13.00 | — |
| NINE | Nine Energy Service, Inc. | $145.22M | $10.41 | — |
| DWSN | DAWSON GEOPHYSICAL CO | $143.77M | $4.63 | — |
News headlines (Yahoo Finance, 1h cache)
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
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 Energy Services, Inc. Announces First Quarter 2026 Operational and Financial Results
2026-05-11 12:00 · Yahoo
3 Promising Penny Stocks With Market Caps Below $300M
2026-04-29 12:05 · Yahoo
Mammoth Announces First-Quarter 2026 Conference Call
2026-04-20 12:00 · Yahoo
3 Penny Stocks With Market Caps Under $400M To Watch
2026-03-30 12:05 · Yahoo
Mammoth Energy Services, Inc. Q4 2025 Earnings Call Summary
2026-03-07 13:30 · Yahoo
Mammoth Energy reports Q4 cont ops EPS (26c) vs. (20c) last year
2026-03-07 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.