What is Mammoth Energy Services, Inc.'s earnings per share (EPS)?

Mammoth Energy Services, Inc. (TUSK) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 102.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mammoth Energy Services, Inc. (TUSK) Financials

TUSK

Trailing 12 months to June 30, 2026

Revenue $68.4M YoY not available

Net Income $713K YoY not available

EPS (Diluted) $0.03 +104.6% YoY

Free Cash Flow -$117.7M -227.9% YoY

Market Cap $136.7M as of Oct 6, 2026

Price / Sales 2.0x on $68.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 192x on $713K net income, trailing 12 months to June 30, 2026

Price / Book 0.5x on $262.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TUSK SEC filings page.

Mammoth Energy Services, Inc. (TUSK) reported $68.4M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TUSK FY2025 2026-10-04

The business has shrunk dramatically, yet 2025 asset spending still overwhelmed operating cash generation.

Positive net income of $4.6M coexisted with a core operating loss of $57.4M, so reported profitability came from items below operating income rather than the operating engine. Operating cash flow was negative at -$18.6M while free cash flow reached -$89.1M, showing that accounting profit did not translate into cash and that investment spending widened the gap.

Revenue fell from $309.5M in FY2023 to $44.3M in FY2025, while total assets dropped from $698.5M to $334.9M; this points to a materially downsized business, not merely a temporary margin dip. Even after that contraction, the FY2025 operating margin was -129.7%, indicating the remaining cost structure was still too large for the sales base.

Capital intensity became the main cash drain: FY2025 capital expenditures of $70.6M exceeded internally generated operating cash, producing free cash flow of -$89.1M. The balance sheet nevertheless reported a current ratio of 2.5x and liquidity equivalent to 78.6 months of the latest annual operating outflow, separating near-term financial resources from weak operating performance.

Financial Health Signals

Financial Health Score 36/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mammoth Energy Services, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Mammoth Energy Services, Inc. held $121.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $18.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Mammoth Energy Services, Inc. scores 73/100 among other emerging companies.

Dilution

Mammoth Energy Services, Inc. had 48M shares outstanding at the end of fiscal year 2025, against 48M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Mammoth Energy Services, Inc. scores 71/100 among other emerging companies.

R&D Intensity

Not available for Mammoth Energy Services, Inc., and counted as zero in the overall score.

Revenue Progress

Mammoth Energy Services, Inc. reported revenue of $44.3M in fiscal year 2025, against $45.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Mammoth Energy Services, Inc. scores 2/100 among other emerging companies.

Burn Trend

Not available for Mammoth Energy Services, Inc., and counted as zero in the overall score.

Balance Sheet

Mammoth Energy Services, Inc.'s cash, cash equivalents and investments came to $121.6M at the end of fiscal year 2025, against $76.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Mammoth Energy Services, Inc. scores 70/100 among other emerging companies.

Altman Z-Score Distress

-0.15

Mammoth Energy Services, Inc. scores -0.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($136.7M) relative to total liabilities ($76.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Mammoth Energy Services, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

$4.04used

For every $1 of reported earnings, Mammoth Energy Services, Inc. used $4.04 of operating cash (-$18.6M OCF vs $4.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$26.1M

YoY+110.9%

QoQ+18.3%

Mammoth Energy Services, Inc. generated $26.1M in revenue in Q2 2026. This represents an increase of 110.9% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.

EBITDA

$7.0M

YoY+120.1%

QoQ+171.5%

Mammoth Energy Services, Inc.'s EBITDA was $7.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 120.1% from the same quarter a year earlier. Against the prior quarter it is up 171.5%.

Net Income

-$760K

YoY-108.6%

QoQ-114.7%

Mammoth Energy Services, Inc. reported -$760K in net income in Q2 2026. This represents a decrease of 108.6% from the same quarter a year earlier. Against the prior quarter it is down 114.7%.

EPS (Diluted)

-$0.01

Mammoth Energy Services, Inc. earned -$0.01 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$51.0M

YoY-29.3%

QoQ-245.7%

Mammoth Energy Services, Inc. recorded an outflow of $51.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 29.3% from the same quarter a year earlier. Against the prior quarter it is down 245.7%.

Cash & Debt

$50.9M

YoY-60.0%

QoQ-45.1%

5Y CAGR+35.7%

10Y CAGR+42.9%

Mammoth Energy Services, Inc. held $50.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

48M

5Y CAGR+0.6%

Mammoth Energy Services, Inc. had 48M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

10.1%

QoQ+14.0pp

Mammoth Energy Services, Inc.'s operating margin was 10.1% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 14.0 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

-2.9%

YoY-74.6pp

QoQ-26.5pp

Mammoth Energy Services, Inc.'s net profit margin was -2.9% in Q2 2026, showing the share of revenue converted to profit. This is down 74.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.5 percentage points.

Return on Equity

-0.3%

YoY-3.7pp

QoQ-2.3pp

Mammoth Energy Services, Inc.'s ROE was -0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$130K

QoQ-67.8%

Mammoth Energy Services, Inc. spent $130K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 67.8%.

Capital Expenditures

$44.0M

YoY+63.6%

QoQ+275.6%

Mammoth Energy Services, Inc. invested $44.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 63.6% from the same quarter a year earlier. Against the prior quarter it is up 275.6%.

R&D Spending

Not reported for Q2 2026.

TUSK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TUSK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$68.4M	$44.3M-2.9%	$45.6M-85.3%	$309.5M-14.5%	$362.1M+58.1%	$229.0M-26.9%	$313.1M-49.9%	$625.0M-63.0%	$1.7B+144.4%	$691.5M+199.8%	$230.6M-37.3%	$367.9M+33.4%	$275.7M
Cost of Revenue	N/A	N/A	N/A	$247.8M-11.0%	$278.6M+40.5%	$198.3M-14.5%	$232.0M-57.3%	$543.8M-50.3%	$1.1B+126.7%	$482.6M+178.9%	$173.0M-37.0%	$274.7M+38.4%	$198.5M
SG&A Expenses	$18.3M	$19.6M-82.9%	$114.5M+205.6%	$37.5M-5.3%	$39.6M-49.2%	$77.9M+17.2%	$66.4M+33.6%	$49.7M-30.2%	$71.2M+47.1%	$48.4M+180.0%	$17.3M-19.4%	$21.4M+35.9%	$15.8M
Operating Income	-$17.4M	-$57.4M+52.3%	-$120.4M-621.3%	-$16.7M-1.6%	-$16.4M+86.7%	-$123.0M+17.2%	-$148.7M-15.8%	-$128.4M-132.5%	$394.5M+528.4%	$62.8M+281.3%	-$34.6M-119.6%	-$15.8M-170.8%	$22.3M
EBITDA	N/A	-$48.6M+55.8%	-$109.9M-506.3%	$27.0M-42.1%	$46.7M+205.3%	-$44.4M+16.3%	-$53.0M-287.2%	-$13.7M-102.7%	$510.8M+229.8%	$154.9M+311.0%	$37.7M-35.8%	$58.7M+0.1%	$58.7M
Interest Expense	N/A	N/A	$25.2M+55.6%	$16.2M+40.8%	$11.5M+79.6%	$6.4M+18.7%	$5.4M+8.9%	$5.0M+55.6%	$3.2M-26.1%	$4.3M+5.2%	$4.1M-25.1%	$5.5M+18.7%	$4.6M
Income Tax	$7.5M	$4.1M+136.1%	-$11.3M-191.9%	$12.3M-9.6%	$13.6M+159.5%	-$22.9M-87.9%	-$12.2M-0.7%	-$12.1M-107.9%	$153.3M+5311.8%	$2.8M-94.7%	$53.9M+3491.1%	-$1.6M-121.1%	$7.5M
Net Income	$713K	$4.6M+102.2%	-$207.3M-6454.7%	-$3.2M-411.0%	-$619K+99.4%	-$101.4M+5.7%	-$107.6M-36.1%	-$79.0M-133.5%	$236.0M+300.2%	$59.0M+163.8%	-$92.5M-323.7%	-$21.8M-587.3%	$4.5M
EPS (Basic)	N/A	$0.10+102.3%	-$4.31-6057.1%	-$0.07-600.0%	-$0.01+99.5%	-$2.18+7.6%	-$2.36-34.1%	-$1.76-133.4%	$5.27+271.1%	$1.42+148.3%	-$2.94-302.7%	-$0.73	N/A
EPS (Diluted)	$0.03	$0.10+102.3%	-$4.31-6057.1%	-$0.07-600.0%	-$0.01+99.5%	-$2.18+7.6%	-$2.36-34.1%	-$1.76-133.6%	$5.24+269.0%	$1.42+148.3%	-$2.94-302.7%	-$0.73	N/A
Diluted Shares (Avg)	N/A	48M+0.4%	48M+0.6%	48M+1.3%	47M+1.6%	46M+1.7%	46M+1.4%	45M0.0%	45M+8.1%	42M+32.2%	32M+5.0%	30M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$26.1M+110.9%	$22.0M+89.4%	$5.5M	$14.8M-13.2%	$12.4M-22.9%	$11.6M-73.1%	N/A	$17.1M-73.7%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.0M-28.1%
SG&A Expenses	$4.2M-14.6%	$3.6M-12.6%	$5.3M	$5.2M-23.9%	$5.0M-94.8%	$4.1M-53.1%	N/A	$6.8M-34.9%
Operating Income	$2.6M+107.1%	-$869K+25.3%	-$10.1M	-$9.0M-47.1%	-$37.1M+61.3%	-$1.2M+90.3%	N/A	-$6.1M+30.9%
EBITDA	$7.0M+120.1%	$2.6M+180.2%	-$7.6M	-$7.0M-91.7%	-$34.8M+62.7%	$922K+120.0%	N/A	-$3.7M-461.9%
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.7M+238.3%
Income Tax	$1.9M+298.4%	$1.5M+73.6%	$2.0M	$2.1M+277.4%	-$934K+93.8%	$838K-53.1%	N/A	$567K-83.5%
Net Income	-$760K-108.6%	$5.2M+1065.9%	$8.9M	-$12.6M+47.5%	$8.8M+105.7%	-$537K+95.5%	N/A	-$24.0M-2109.7%
EPS (Basic)	-$0.01-105.6%	$0.11+1200.0%	$0.19+159.4%	-$0.26+48.0%	$0.18+105.5%	-$0.01+96.0%	-$0.32-146.2%	-$0.50-2400.0%
EPS (Diluted)	-$0.01	$0.11+1200.0%	$0.19+159.4%	-$0.26+48.0%	$0.18+105.5%	-$0.01+96.0%	-$0.32-146.2%	-$0.50-2400.0%
Diluted Shares (Avg)	48M	48M+0.4%	N/A	48M+0.5%	48M+0.4%	48M+0.4%	N/A	48M+0.4%

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.

TUSK Balance Sheet

TUSK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$334.9M-12.8%	$384.0M-45.0%	$698.5M-3.6%	$724.7M+0.5%	$720.9M-12.6%	$824.6M-13.4%	$952.4M-11.2%	$1.1B+23.7%	$867.2M+72.6%	$502.4M-6.3%	$536.4M-19.9%	$669.9M
Current Assets	$177.1M-6.1%	$188.6M-62.0%	$496.9M0.0%	$496.7M+12.7%	$440.8M-5.2%	$464.7M+14.2%	$407.0M-9.5%	$449.6M+43.0%	$314.4M+253.5%	$88.9M+47.6%	$60.3M	N/A
Cash & Equivalents	$102.0M+67.6%	$60.8M+267.5%	$16.6M-4.2%	$17.3M+74.6%	$9.9M-33.2%	$14.8M+152.4%	$5.9M-91.3%	$67.6M+1099.7%	$5.6M-80.7%	$29.2M+623.9%	$4.0M-76.5%	$17.2M
Short-Term Investments	$19.6M	$0	$0	$0-100.0%	$1.8M+0.7%	$1.8M	$0	$0	$0	$0	$0	$0
Inventory	$4.1M-40.4%	$6.8M-45.9%	$12.7M+42.4%	$8.9M+6.2%	$8.4M-30.4%	$12.0M-31.2%	$17.5M-17.9%	$21.3M+19.6%	$17.8M+190.9%	$6.1M-18.6%	$7.5M	N/A
Accounts Receivable	$28.9M-28.9%	$40.7M-90.9%	$447.2M-2.0%	$456.5M+12.0%	$407.6M+3.7%	$393.1M+8.3%	$363.1M+7.6%	$337.5M+38.4%	$243.7M+1051.4%	$21.2M+15.3%	$18.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$9.2M0.0%	$9.2M-21.4%	$11.7M0.0%	$11.7M-7.1%	$12.6M-81.3%	$67.6M-33.3%	$101.2M+1.4%	$99.8M+12.5%	$88.7M0.0%	$88.7M-0.1%	$88.8M
Total Liabilities	$76.6M-41.6%	$131.2M-45.0%	$238.4M-9.0%	$262.1M+1.7%	$257.7M-1.4%	$261.2M-7.9%	$283.6M-11.1%	$319.0M-11.2%	$359.4M+351.7%	$79.6M-35.0%	$122.5M-45.7%	$225.4M
Current Liabilities	$70.0M-38.9%	$114.5M-37.3%	$182.6M-23.0%	$237.2M+57.9%	$150.2M+16.8%	$128.6M-1.4%	$130.4M-44.2%	$233.8M+6.3%	$220.0M+652.2%	$29.2M+15.0%	$25.4M	N/A
Non-Current Liabilities	$6.6M-60.6%	$16.7M-70.1%	$55.8M+124.7%	$24.9M-76.9%	$107.4M-19.0%	$132.6M-13.4%	$153.2M+79.8%	$85.2M-38.9%	$139.5M+177.1%	$50.3M-48.1%	$97.0M	N/A
Long-Term Debt	N/A	$0-100.0%	$42.8M	N/A	$85.2M+4.8%	$81.3M+1.7%	$80.0M	N/A	$99.9M	N/A	$95.0M	N/A
Total Equity	$258.3M+2.2%	$252.8M-45.1%	$460.1M-0.5%	$462.6M-0.1%	$463.2M-17.8%	$563.3M-15.8%	$668.7M-11.3%	$754.1M+48.5%	$507.8M+20.1%	$422.8M+2.1%	$413.9M-6.9%	$444.5M
Retained Earnings	-$279.0M+1.6%	-$283.6M-271.7%	-$76.3M-4.3%	-$73.2M-0.9%	-$72.5M-351.0%	$28.9M-78.8%	$136.5M-39.8%	$226.8M+11232.6%	$2.0M+103.6%	-$56.3M	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$346.0M-5.0%	$344.7M-7.9%	$334.9M-12.8%	$336.8M-24.0%	$364.2M-20.0%	$374.4M-40.4%	$384.0M-45.0%	$443.0M-35.4%
Current Assets	$146.0M-39.2%	$184.8M-1.0%	$177.1M-6.1%	$199.0M-22.0%	$240.1M-9.5%	$186.6M-57.0%	$188.6M-62.0%	$255.2M-47.1%
Cash & Equivalents	$50.9M-60.0%	$92.7M+63.7%	$102.0M+67.6%	$98.2M+2257.0%	$127.3M+1139.5%	$56.6M+157.3%	$60.8M+267.5%	$4.2M-60.4%
Short-Term Investments	$26.1M	$32.4M	$19.6M	$12.7M	$0	$0	$0	$0
Inventory	$11.0M+218.6%	$3.2M-80.7%	$4.1M-40.4%	$4.3M-68.4%	$3.5M-72.0%	$16.5M+28.8%	$6.8M-45.9%	$13.5M+14.6%
Accounts Receivable	$39.4M-12.0%	$34.7M-54.5%	$28.9M-28.9%	$41.9M-81.9%	$44.8M-81.0%	$76.3M-80.4%	$40.7M-90.9%	$232.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.5M	N/A	$0-100.0%	N/A	N/A	$9.2M0.0%	$9.2M0.0%	$9.2M0.0%
Total Liabilities	$83.6M-18.2%	$81.8M-32.9%	$76.6M-41.6%	$87.5M-49.8%	$102.2M-37.4%	$121.8M-32.2%	$131.2M-45.0%	$174.3M-20.9%
Current Liabilities	$75.5M-21.4%	$75.3M-28.3%	$70.0M-38.9%	$80.2M-29.3%	$96.1M-6.9%	$105.0M-14.8%	$114.5M-37.3%	$113.4M-14.3%
Non-Current Liabilities	$8.1M+33.2%	$6.5M-61.3%	$6.6M-60.6%	$7.4M-87.9%	$6.1M-89.9%	$16.8M-70.2%	$16.7M-70.1%	$60.9M-30.8%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$49.0M-29.0%
Total Equity	$262.4M+0.1%	$262.9M+4.1%	$258.3M+2.2%	$249.2M-7.2%	$262.0M-10.4%	$252.5M-43.7%	$252.8M-45.1%	$268.7M-42.3%
Retained Earnings	-$274.6M+0.3%	-$273.9M+3.6%	-$279.0M+1.6%	-$287.9M-7.4%	-$275.3M-12.8%	-$284.2M-222.5%	-$283.6M-271.7%	-$268.2M-281.1%

TUSK Cash Flow Statement

TUSK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$18.8M	-$18.6M-110.3%	$180.7M+475.8%	$31.4M+105.6%	$15.3M+180.9%	-$18.9M-370.8%	$7.0M+107.3%	-$95.3M-124.7%	$386.7M+571.1%	$57.6M+94.1%	$29.7M-57.4%	$69.6M+339.3%	$15.9M
Depreciation & Amortization	N/A	$8.8M-15.9%	$10.5M-76.0%	$43.7M-30.8%	$63.1M-19.7%	$78.7M-17.8%	$95.7M-16.6%	$114.7M-1.4%	$116.3M+26.3%	$92.1M+27.4%	$72.3M-2.9%	$74.5M+104.9%	$36.4M
Stock-Based Compensation	N/A	$412K-52.9%	$875K-34.9%	$1.3M+45.7%	$923K-22.5%	$1.2M-39.0%	$2.0M-53.3%	$4.2M-23.0%	$5.4M+45.0%	$3.7M+646.7%	$501K	$0-100.0%	$3.8M
Capital Expenditures	$98.9M	$70.6M+5711.5%	$1.2M-93.7%	$19.4M+52.3%	$12.7M+118.0%	$5.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$117.7M	-$89.1M-149.6%	$179.5M+1397.0%	$12.0M+374.1%	$2.5M+110.2%	-$24.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$74.8M	$54.5M+622.9%	-$10.4M-18.7%	-$8.8M-313.7%	-$2.1M-138.6%	$5.5M+340.0%	-$2.3M+93.1%	-$33.2M+84.3%	-$212.0M-23.0%	-$172.3M-2132.2%	-$7.7M+71.5%	-$27.0M+85.8%	-$190.4M
Financing Cash Flow	-$856K	-$4.3M+96.2%	-$112.1M-619.3%	-$15.6M-178.3%	-$5.6M-166.5%	$8.4M+97.6%	$4.3M-93.6%	$66.7M+159.2%	-$112.6M-223.7%	$91.0M+2860.9%	$3.1M+105.5%	-$55.6M-129.9%	$185.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$11.2M+0.2%	$11.2M	$0	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$7.0M+44.2%	-$3.0M-211.8%	-$9.5M-106.7%	$730K+159.5%	-$12.5M-83.6%	$2.7M-94.3%	$141.4M+2097.6%	-$1.2M+84.0%
Depreciation & Amortization	$4.4M+92.2%	$3.5M+65.6%	$2.5M+16.3%	$2.0M-19.9%	$2.3M-12.6%	$2.1M-71.9%	$2.1M-74.7%	$2.4M-75.2%
Stock-Based Compensation	$544K+172.0%	$0-100.0%	N/A	N/A	$200K+2.6%	$211K-3.7%	N/A	$219K
Capital Expenditures	$44.0M+63.6%	$11.7M+2433.8%	$25.9M+137.9%	$17.3M+10774.2%	$26.9M+728.1%	$462K-88.9%	$10.9M+163.9%	$159K-96.6%
Free Cash Flow	-$51.0M-29.3%	-$14.7M-755.3%	-$35.4M-127.1%	-$16.6M-1094.8%	-$39.4M-291.4%	$2.2M-94.8%	$130.5M+5562.3%	-$1.4M+88.8%
Investing Cash Flow	-$34.7M-137.8%	-$5.8M-92.5%	-$4.0M+10.3%	-$30.3M-2065.5%	$91.9M+2785.9%	-$3.0M-171.6%	-$4.5M-309.8%	-$1.4M-168.3%
Financing Cash Flow	-$205K+32.3%	-$465K+87.8%	-$65K+99.9%	-$121K+91.9%	-$303K+79.8%	-$3.8M+92.2%	-$60.6M-821.2%	-$1.5M-120.4%
Share Buybacks	$130K	$404K	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

TUSK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TUSK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Margin	-129.7%	-263.9%	-5.4%-0.9pp	-4.5%+49.2pp	-53.7%-6.3pp	-47.5%-26.9pp	-20.5%-43.9pp	23.3%+14.3pp	9.1%+24.1pp	-15.0%-10.7pp	-4.3%-12.4pp	8.1%
Net Margin	10.4%	-454.7%	-1.0%-0.9pp	-0.2%+44.1pp	-44.3%-9.9pp	-34.4%-21.7pp	-12.7%-26.6pp	14.0%+5.4pp	8.5%+48.6pp	-40.1%-34.2pp	-5.9%-7.5pp	1.6%
Return on Equity	1.8%+83.8pp	-82.0%-81.3pp	-0.7%-0.6pp	-0.1%+21.8pp	-21.9%-2.8pp	-19.1%-7.3pp	-11.8%-43.1pp	31.3%+19.7pp	11.6%+33.5pp	-21.9%-16.6pp	-5.3%-6.3pp	1.0%
Return on Assets	1.4%+55.4pp	-54.0%-53.5pp	-0.4%-0.4pp	-0.1%+14.0pp	-14.1%-1.0pp	-13.1%-4.8pp	-8.3%-30.3pp	22.0%+15.2pp	6.8%+25.2pp	-18.4%-14.3pp	-4.1%-4.7pp	0.7%
Current Ratio	2.53+0.9x	1.65-1.1x	2.72+0.6x	2.09-0.8x	2.93-0.7x	3.61+0.5x	3.12+1.2x	1.92+0.5x	1.43-1.6x	3.04+0.7x	2.37	N/A
Debt-to-Equity	0.30+0.3x	0.00-0.1x	0.09-0.5x	0.57+0.4x	0.180.0x	0.140.0x	0.12-0.3x	0.42+0.2x	0.200.0x	0.190.0x	0.23-0.3x	0.51
Asset Turnover	0.130.0x	0.12-0.3x	0.44-0.1x	0.50+0.2x	0.32-0.1x	0.38-0.3x	0.66-0.9x	1.57+0.8x	0.80+0.3x	0.46-0.2x	0.69+0.3x	0.41
FCF Margin	-201.2%	393.7%	3.9%+3.2pp	0.7%+11.5pp	-10.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	10.1%	-3.9%+6.1pp	-184.0%	-60.9%-24.9pp	-300.6%	-10.0%+17.9pp	N/A	-35.9%-22.3pp
Net Margin	-2.9%-74.6pp	23.5%+28.2pp	161.6%	-85.2%	71.6%	-4.6%+22.7pp	N/A	-141.0%
Return on Equity	-0.3%-3.7pp	2.0%+2.2pp	3.5%	-5.1%+3.9pp	3.4%+56.7pp	-0.2%+2.4pp	N/A	-8.9%-8.7pp
Return on Assets	-0.2%-2.6pp	1.5%+1.6pp	2.7%	-3.8%+1.7pp	2.4%+36.7pp	-0.1%+1.7pp	N/A	-5.4%-5.3pp
Current Ratio	1.93-0.6x	2.45+0.7x	2.53+0.9x	2.48+0.2x	2.50-0.1x	1.78-1.7x	1.65-1.1x	2.25-1.4x
Debt-to-Equity	0.32-0.1x	0.31-0.2x	0.30+0.3x	0.35+0.2x	0.39+0.2x	0.48+0.4x	0.00-0.1x	0.180.0x
Asset Turnover	0.080.0x	0.060.0x	0.02	0.040.0x	0.030.0x	0.030.0x	N/A	0.04-0.1x
FCF Margin	-195.6%	-66.9%-86.2pp	-643.1%	-111.9%	-318.9%	19.3%	N/A	-8.1%+10.9pp

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Mammoth Energy Services, Inc. TUSK	FY2025	$44.3M	$4.6M	10.4%	$136.7M	36/100
NN Inc NNBR	FY2025	$422.2M	$34.0M	8.1%	$372.4M	28/100
DMC Global Inc. BOOM	FY2025	$609.8M	-$13.5M	-2.2%	$119.1M	39/100
RCM Technologies Inc RCMT	FY2025	$319.4M	$16.3M	5.1%	$298.7M	58/100
Air T Inc AIRT	FY2026	$327.1M	$78.0M	23.8%	$80.4M	28/100
Falcon's Beyond Global, Inc. FBYD	FY2025	$14.9M	$6.3M	42.4%	$415.1M	16/100

Where Mammoth Energy Services, Inc. Ranks

Frequently Asked Questions

What is Mammoth Energy Services, Inc.'s annual revenue?

Mammoth Energy Services, Inc. (TUSK) reported $44.3M in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mammoth Energy Services, Inc.'s revenue growing?

Mammoth Energy Services, Inc. (TUSK) revenue declined by 2.9% year-over-year, from $45.6M to $44.3M in fiscal year 2025.

Is Mammoth Energy Services, Inc. profitable?

Yes, Mammoth Energy Services, Inc. (TUSK) reported a net income of $4.6M in fiscal year 2025, with a net profit margin of 10.4%.

What is Mammoth Energy Services, Inc.'s EBITDA?

Mammoth Energy Services, Inc. (TUSK) had EBITDA of -$48.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mammoth Energy Services, Inc.'s net profit margin?

Mammoth Energy Services, Inc. (TUSK) had a net profit margin of 10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Mammoth Energy Services, Inc.'s return on equity (ROE)?

Mammoth Energy Services, Inc. (TUSK) has a return on equity of 1.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mammoth Energy Services, Inc.'s free cash flow?

Mammoth Energy Services, Inc. (TUSK) recorded an outflow of $89.1M in free cash flow during fiscal year 2025. This represents a -149.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mammoth Energy Services, Inc.'s operating cash flow?

Mammoth Energy Services, Inc. (TUSK) recorded an outflow of $18.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Mammoth Energy Services, Inc.'s total assets?

Mammoth Energy Services, Inc. (TUSK) had $334.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mammoth Energy Services, Inc.'s capital expenditures?

Mammoth Energy Services, Inc. (TUSK) invested $70.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Mammoth Energy Services, Inc. have outstanding?

Mammoth Energy Services, Inc. (TUSK) had 48M shares outstanding as of fiscal year 2025.

What is Mammoth Energy Services, Inc.'s current ratio?

Mammoth Energy Services, Inc. (TUSK) had a current ratio of 2.53 as of fiscal year 2025, which is generally considered healthy.

What is Mammoth Energy Services, Inc.'s debt-to-equity ratio?

Mammoth Energy Services, Inc. (TUSK) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mammoth Energy Services, Inc.'s return on assets (ROA)?

Mammoth Energy Services, Inc. (TUSK) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mammoth Energy Services, Inc.'s P/E ratio?

Mammoth Energy Services, Inc. (TUSK) trades at 192x earnings, its market capitalization divided by net income of $713K net income, trailing 12 months to June 30, 2026. The market capitalization is $136.7M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Mammoth Energy Services, Inc.'s price-to-sales ratio?

Mammoth Energy Services, Inc. (TUSK) trades at 2.0x sales, its market capitalization divided by revenue of $68.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $136.7M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Mammoth Energy Services, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Mammoth Energy Services, Inc. (TUSK) held $121.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $18.6M over that year. Dividing the one by the other, the reported balance equals about 79 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Mammoth Energy Services, Inc.'s Altman Z-Score?

Mammoth Energy Services, Inc. (TUSK) has an Altman Z-Score of -0.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mammoth Energy Services, Inc.'s Piotroski F-Score?

Mammoth Energy Services, Inc. (TUSK) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mammoth Energy Services, Inc.'s earnings high quality?

For every $1 of reported earnings, Mammoth Energy Services, Inc. (TUSK) used $4.04 of operating cash (-$18.6M OCF vs $4.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Mammoth Energy Services, Inc.?

Mammoth Energy Services, Inc. (TUSK) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.