A Business at a Glance
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We are an integrated, growth-oriented energy services company focused on providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserve as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities and co-operative utilities through our infrastructure services businesses. Our primary business objective is to grow our operations and create value for stockholders through organic growth opportunities and accretive acquisitions. Our suite of services includes well completion services, infrastructure services, natural sand proppant services and other services. Our well completion services division provides hydraulic fracturing and sand hauling services. Our infrastructure services division provides engineering, design, construction, upgrade, maintenance and repair services to the electrical infrastructure industry.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 100M | 188M | 309M | 0 | - | - |
| Net Income | -20M | -207M | -3.2M | -619K | -101M | -108M |
| EPS | $-0.41 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 |
| Free Cash Flow | 82M | 164M | 12M | 15M | -19M | 6.9M |
| ROIC | -31.5% | -82.0% | -0.6% | -0.1% | -18.5% | -16.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.18 | 0.19 | 0.15 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -55M | -129M | -17M | -16M | -123M | -149M |
| Operating Margin | -55.2% | -68.5% | -5.4% | - | - | - |
| ROE | -7.9% | -58.2% | -0.7% | -0.1% | -21.9% | -19.1% |
| Shares Outstanding | 48M | 48M | 45M | 62M | 47M | 46M |
MAMMOTH ENERGY SERVICES, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.6x vs a median of 15.9x. At current prices, the estimated annualized return to fair value is -13.1%.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a 5-year average return on invested capital (ROIC) of -23.6%. This is below average and may indicate limited pricing power.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a market capitalization of $127M. It is classified as a small-cap stock.
MAMMOTH ENERGY SERVICES, INC. (TUSK) does not currently pay a regular dividend.
MAMMOTH ENERGY SERVICES, INC. (TUSK) operates in the Oil & Gas Field Services, Nec industry, within the Energy sector.
MAMMOTH ENERGY SERVICES, INC. (TUSK) reported annual revenue of $188 million in its most recent fiscal year, based on SEC EDGAR filings.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a net profit margin of -110.3%. The company is currently unprofitable.
MAMMOTH ENERGY SERVICES, INC. (TUSK) generated $164 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
MAMMOTH ENERGY SERVICES, INC. (TUSK) reported earnings per share (EPS) of $-4.31 in its most recent fiscal year.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a return on equity (ROE) of -58.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 10 years of financial data for MAMMOTH ENERGY SERVICES, INC. (TUSK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a book value per share of $5.26, based on its most recent annual SEC filing.