Mammoth Energy Svcs Inc Financials
This page shows Mammoth Energy Svcs Inc (TUSK) financial statements, including the 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’s recent story is a shrinking operating base paired with a still-liquid balance sheet and weak cash conversion.
FY2025’s positive net income sat beside an operating margin of-129.7% , so the reported profit did not come from the core business. At the same time, operating cash flow fell to-$18.6M from$180.7M in FY2024, which means the earnings improvement also failed the cash-conversion test.
The balance sheet is still self-funded: cash of
The sharper structural change is a working-capital unwind: accounts receivable dropped from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
Mammoth Energy Svcs Inc has an operating margin of -129.7%, meaning the company retains $-130 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -263.9% the prior year.
Mammoth Energy Svcs Inc's revenue declined 2.9% year-over-year, from $45.6M to $44.3M. This contraction results in a growth score of 0/100.
Mammoth Energy Svcs Inc carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Mammoth Energy Svcs Inc's current ratio of 2.53 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
While Mammoth Energy Svcs Inc generated -$18.6M in operating cash flow, capex of $70.6M consumed most of it, leaving -$89.1M in free cash flow. This results in a low score of 71/100, reflecting heavy capital investment rather than weak cash generation.
Mammoth Energy Svcs Inc generates a 1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -82.0% the prior year.
Mammoth Energy Svcs Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mammoth Energy Svcs Inc generates $-4.04 in operating cash flow (-$18.6M OCF vs $4.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
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 generated -$89.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 149.6% from the prior year.
Mammoth Energy Svcs Inc held $102.0M in cash against $0 in long-term debt as of fiscal year 2025.
Mammoth Energy Svcs Inc had 48M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Mammoth Energy Svcs Inc's operating margin was -129.7% in fiscal year 2025, reflecting core business profitability. This is up 134.3 percentage points from the prior year.
Mammoth Energy Svcs Inc's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 465.1 percentage points from the prior year.
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.
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.
TUSK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0M+1418.3% | $1.5M-90.2% | $14.8M-9.8% | $16.4M+41.1% | $11.6M | N/A | $17.1M+6.4% | $16.0M |
| Cost of Revenue | $6.3M | N/A | N/A | N/A | N/A | N/A | $38.0M-13.4% | $43.8M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.6M-27.5% | $5.0M-3.9% | $5.2M-3.4% | $5.3M+29.7% | $4.1M | N/A | $6.8M-92.9% | $95.3M |
| Operating Income | -$869K+92.0% | -$10.9M-20.6% | -$9.0M+75.2% | -$36.4M-3029.8% | -$1.2M | N/A | -$6.1M+93.6% | -$96.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $9.7M+284.0% | $2.5M |
| Income Tax | $1.5M-28.8% | $2.0M-4.5% | $2.1M+329.1% | -$934K-211.5% | $838K | N/A | $567K+103.8% | -$15.1M |
| Net Income | $5.2M-41.7% | $8.9M+170.6% | -$12.6M-242.6% | $8.8M+1747.7% | -$537K | N/A | -$24.0M+84.6% | -$156.0M |
| EPS (Diluted) | $0.11 | N/A | $-0.26-244.4% | $0.18+1900.0% | $-0.01 | N/A | $-0.50+84.6% | $-3.25 |
TUSK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $344.7M+2.9% | $334.9M-0.6% | $336.8M-7.5% | $364.2M-2.7% | $374.4M-2.5% | $384.0M-13.3% | $443.0M-2.8% | $455.5M |
| Current Assets | $184.8M+4.3% | $177.1M-11.0% | $199.0M-17.1% | $240.1M+28.7% | $186.6M-1.1% | $188.6M-26.1% | $255.2M-3.9% | $265.5M |
| Cash & Equivalents | $92.7M-9.1% | $102.0M+3.9% | $98.2M-22.9% | $127.3M+124.6% | $56.6M-6.9% | $60.8M+1360.9% | $4.2M-59.4% | $10.3M |
| Inventory | $3.2M-21.8% | $4.1M-4.4% | $4.3M+23.2% | $3.5M-79.0% | $16.5M+141.2% | $6.8M-49.3% | $13.5M+9.0% | $12.4M |
| Accounts Receivable | $34.7M+20.1% | $28.9M-30.9% | $41.9M-6.5% | $44.8M-41.3% | $76.3M+87.6% | $40.7M-82.5% | $232.0M-1.6% | $235.8M |
| Goodwill | N/A | N/A | N/A | N/A | $9.2M0.0% | $9.2M0.0% | $9.2M0.0% | $9.2M |
| Total Liabilities | $81.8M+6.8% | $76.6M-12.5% | $87.5M-14.3% | $102.2M-16.2% | $121.8M-7.1% | $131.2M-24.7% | $174.3M+6.8% | $163.1M |
| Current Liabilities | $75.3M+7.5% | $70.0M-12.7% | $80.2M-16.6% | $96.1M-8.5% | $105.0M-8.3% | $114.5M+0.9% | $113.4M+9.9% | $103.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $49.0M+3.7% | $47.3M |
| Total Equity | $262.9M+1.8% | $258.3M+3.6% | $249.2M-4.9% | $262.0M+3.8% | $252.5M-0.1% | $252.8M-5.9% | $268.7M-8.1% | $292.4M |
| Retained Earnings | -$273.9M+1.9% | -$279.0M+3.1% | -$287.9M-4.6% | -$275.3M+3.1% | -$284.2M-0.2% | -$283.6M-5.8% | -$268.2M-9.8% | -$244.1M |
TUSK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.0M+68.0% | -$9.5M-1399.6% | $730K+105.8% | -$12.5M-562.0% | $2.7M-98.1% | $141.4M+11625.3% | -$1.2M+82.0% | -$6.8M |
| Capital Expenditures | $11.7M-54.9% | $25.9M+49.9% | $17.3M-35.6% | $26.9M+5714.5% | $462K-95.8% | $10.9M+6755.3% | $159K+104.9% | -$3.2M |
| Free Cash Flow | -$14.7M+58.4% | -$35.4M-113.7% | -$16.6M+57.9% | -$39.4M-1851.3% | $2.2M-98.3% | $130.5M+9516.7% | -$1.4M+86.2% | -$10.1M |
| Investing Cash Flow | -$5.8M-42.4% | -$4.0M+86.6% | -$30.3M-133.0% | $91.9M+3169.1% | -$3.0M+33.7% | -$4.5M-222.7% | -$1.4M+59.1% | -$3.4M |
| Financing Cash Flow | -$465K-615.4% | -$65K+46.3% | -$121K+60.1% | -$303K+92.0% | -$3.8M+93.7% | -$60.6M-3955.5% | -$1.5M+0.3% | -$1.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $404K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
TUSK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -3.9%+744.7pp | -748.6%-687.7pp | -60.9%+160.9pp | -221.8%-211.8pp | -10.0% | N/A | -35.9%+563.2pp | -599.2% |
| Net Margin | 23.5%-589.9pp | 613.4%+698.7pp | -85.2%-139.2pp | 53.9%+58.5pp | -4.6% | N/A | -141.0%+832.7pp | -973.7% |
| Return on Equity | 2.0%-1.5pp | 3.5%+8.5pp | -5.1%-8.4pp | 3.4%+3.6pp | -0.2% | N/A | -8.9%+44.4pp | -53.3% |
| Return on Assets | 1.5%-1.2pp | 2.7%+6.4pp | -3.8%-6.2pp | 2.4%+2.6pp | -0.1% | N/A | -5.4%+28.8pp | -34.3% |
| Current Ratio | 2.45-0.1 | 2.53+0.0 | 2.48-0.0 | 2.50+0.7 | 1.78+0.1 | 1.65-0.6 | 2.25-0.3 | 2.57 |
| Debt-to-Equity | 0.31+0.0 | 0.30-0.1 | 0.35-0.0 | 0.39-0.1 | 0.48+0.5 | 0.00-0.2 | 0.18+0.0 | 0.16 |
| FCF Margin | -66.9%+2373.8pp | -2440.7%-2328.8pp | -111.9%+128.1pp | -240.0%-259.4pp | 19.3% | N/A | -8.1%+54.7pp | -62.8% |
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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 operating margin?
Mammoth Energy Svcs Inc (TUSK) had an operating margin of -129.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
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) generated -$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) generated -$18.6M in operating cash flow during fiscal year 2025, representing cash generated from 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 Piotroski F-Score?
Mammoth Energy Svcs Inc (TUSK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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?
Mammoth Energy Svcs Inc (TUSK) has an earnings quality ratio of -4.04x, considered low quality (accrual-driven). 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 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.