Mammoth Energy Svcs Inc Financials
Mammoth Energy Svcs Inc (TUSK) reported $44.3M in revenue for fiscal year 2025, down 2.9% from the prior fiscal year. 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).
Mammoth is operating from a sharply smaller base, with cash conversion volatility outweighing its liquidity improvement.
Operating cash flow flipped from$180.7M in FY2024 to-$18.6M in FY2025 while net income moved from a large loss to a small profit. This cash-conversion reversal makes earnings quality difficult to read from the income statement alone: cash generation has not tracked reported profitability.
The operating scale reset is the central change: revenue fell from
The liquidity posture improved as current ratio rose from 1.6x to 2.5x in FY2025, giving short-term obligations more coverage even as operations produced negative cash flow. That separation matters: financial flexibility improved, but it was not accompanied by a comparable operating recovery.
Financial Health Signals
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 Svcs 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.
Not available for Mammoth Energy Svcs Inc, and counted as zero in the overall score.
Not available for Mammoth Energy Svcs Inc, and counted as zero in the overall score.
Mammoth Energy Svcs Inc scores 0.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($155.5M) 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.
Mammoth Energy Svcs 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.
For every $1 of reported earnings, Mammoth Energy Svcs 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
Earnings & Revenue
Mammoth Energy Svcs Inc generated $44.3M in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Mammoth Energy Svcs Inc's EBITDA was -$48.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 55.8% from the prior year.
Mammoth Energy Svcs Inc reported $4.6M in net income in fiscal year 2025. This represents an increase of 102.2% from the prior year.
Mammoth Energy Svcs Inc earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 102.3% from the prior year.
Cash & Balance Sheet
Mammoth Energy Svcs Inc recorded an outflow of $89.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 149.6% from the prior year.
Mammoth Energy Svcs Inc held $102.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Mammoth Energy Svcs Inc's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Mammoth Energy Svcs Inc's ROE was 1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 83.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Mammoth Energy Svcs Inc invested $70.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5711.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TUSK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (Diluted) | — | $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 |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TUSK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
TUSK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TUSK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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.
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Where Mammoth Energy Svcs Inc Ranks
Frequently Asked Questions
What is Mammoth Energy Svcs Inc's annual revenue?
Mammoth Energy Svcs 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 Svcs Inc's revenue growing?
Mammoth Energy Svcs Inc (TUSK) revenue declined by 2.9% year-over-year, from $45.6M to $44.3M in fiscal year 2025.
Is Mammoth Energy Svcs Inc profitable?
Yes, Mammoth Energy Svcs 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 Svcs Inc's EBITDA?
Mammoth Energy Svcs Inc (TUSK) had EBITDA of -$48.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mammoth Energy Svcs Inc's net profit margin?
Mammoth Energy Svcs 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 Svcs Inc's return on equity (ROE)?
Mammoth Energy Svcs 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 Svcs Inc's free cash flow?
Mammoth Energy Svcs 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 Svcs Inc's operating cash flow?
Mammoth Energy Svcs 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 Svcs Inc's total assets?
Mammoth Energy Svcs Inc (TUSK) had $334.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mammoth Energy Svcs Inc's capital expenditures?
Mammoth Energy Svcs Inc (TUSK) invested $70.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mammoth Energy Svcs Inc's current ratio?
Mammoth Energy Svcs Inc (TUSK) had a current ratio of 2.53 as of fiscal year 2025, which is generally considered healthy.
What is Mammoth Energy Svcs Inc's debt-to-equity ratio?
Mammoth Energy Svcs 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 Svcs Inc's return on assets (ROA)?
Mammoth Energy Svcs 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 Svcs Inc's cash runway?
Based on fiscal year 2025 data, Mammoth Energy Svcs Inc (TUSK) had $102.0M in cash against an annual operating cash burn of $18.6M. This gives an estimated cash runway of approximately 66 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Mammoth Energy Svcs Inc's Altman Z-Score?
Mammoth Energy Svcs Inc (TUSK) has an Altman Z-Score of 0.00, 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 Svcs Inc's Piotroski F-Score?
Mammoth Energy Svcs 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 Svcs Inc's earnings high quality?
For every $1 of reported earnings, Mammoth Energy Svcs 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 Svcs Inc?
Mammoth Energy Svcs Inc (TUSK) scores 38 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.