A Business at a Glance
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MAMMOTH ENERGY SERVICES, INC.
TUSK
$125M
Mkt Cap
$2.73
-2.85%
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a 5-year average return on invested capital (ROIC) of -14.2%. This is below average and may indicate limited pricing power.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a market capitalization of $125M. 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 $44 million in its most recent fiscal year, based on SEC EDGAR filings.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a net profit margin of 10.4%. This is a healthy margin.
MAMMOTH ENERGY SERVICES, INC. (TUSK) generated $-89 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 44M | 44M | - | 309M | 362M | 229M |
| Net Income | 4.6M | 4.6M | -207M | -3.2M | -619K | -101M |
| EPS | $0.10 | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 |
| Free Cash Flow | -89M | -89M | 180M | 12M | 2.5M | -25M |
| ROIC | -19.0% | 1.8% | -54.9% | -0.7% | -0.1% | -17.0% |
| Gross Margin | - | - | - | 19.9% | 23.1% | 13.4% |
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.11 | 0.38 | 0.39 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | -57M | -57M | -120M | -17M | -16M | -123M |
| Operating Margin | -129.7% | -129.7% | - | -5.4% | -4.5% | -53.7% |
| ROE | 1.8% | 1.8% | -58.2% | -0.7% | -0.1% | -19.8% |
| Shares Outstanding | 46M | 46M | 48M | 45M | 62M | 47M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 260M | 368M | 231M | 691M | 1.7B | 625M | 313M | 229M | 362M | 309M | N/A | 44M | 44M |
| Gross Margin | 27.1% | 23.3% | 25.6% | 30.0% | 35.3% | 13.0% | 25.9% | 13.4% | 23.1% | 19.9% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 21M | 17M | 48M | 71M | 50M | 66M | 78M | 40M | 37M | 114M | 20M | 20M |
| EBIT | 16M | -16M | -35M | 63M | 394M | -128M | -149M | -123M | -16M | -17M | -120M | -57M | -57M |
| Op. Margin | 6.1% | -4.3% | -15.0% | 9.1% | 23.3% | -20.5% | -47.5% | -53.7% | -4.5% | -5.4% | N/A | -129.7% | -129.7% |
| Net Income | 9.4M | -22M | -92M | 59M | 236M | -79M | -108M | -101M | -619K | -3.2M | -207M | 4.6M | 4.6M |
| Net Margin | 3.6% | -5.9% | -40.1% | 8.5% | 14.0% | -12.6% | -34.4% | -44.3% | -0.2% | -1.0% | N/A | 10.4% | 10.4% |
| Non-Recurring | 341K | -1.3M | 702K | -69K | 2.3M | 34M | 56M | 6.0M | 3.9M | 7.9M | 2.8M | 34M | 34M |
| Returns on Capital | |||||||||||||
| ROIC | 3.5% | -4.6% | -19.8% | 10.9% | 34.4% | -10.5% | -15.4% | -17.0% | -0.1% | -0.7% | -54.9% | 1.8% | -19.0% |
| ROE | 3.3% | -5.1% | -22.1% | 12.7% | 37.4% | -11.1% | -17.5% | -19.8% | -0.1% | -0.7% | -58.2% | 1.8% | 1.8% |
| ROA | 1.6% | -3.9% | -17.8% | 8.6% | 24.3% | -7.8% | -12.1% | -13.1% | -0.1% | -0.4% | -38.3% | 1.3% | 1.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 8.2M | 70M | 30M | 58M | 387M | -95M | 7.0M | -19M | 15M | 31M | 181M | -19M | -19M |
| Free Cash Flow | -103M | 41M | 18M | -75M | 199M | -131M | 206K | -25M | 2.5M | 12M | 180M | -89M | -89M |
| Owner Earnings | -31M | -4.9M | -43M | -38M | 265M | -213M | -89M | -197M | -124M | -84M | 170M | -28M | -28M |
| CapEx | 112M | 28M | 12M | 132M | 187M | 35M | 6.8M | 5.8M | 13M | 19M | 1.2M | 71M | 71M |
| Maint. CapEx | 36M | 74M | 72M | 92M | 116M | 114M | 94M | 177M | 138M | 114M | 10M | 8.7M | 8.7M |
| Growth CapEx | 76M | 0 | 0 | 40M | 71M | 0 | 0 | 0 | 0 | 0 | 0 | 62M | 62M |
| D&A | 36M | 74M | 72M | 92M | 116M | 114M | 94M | 177M | 138M | 114M | 10M | 8.7M | 8.7M |
| CapEx/OCF | N/A | N/A | N/A | 2.7% | 1.2% | N/A | 1.1% | N/A | N/A | 61.8% | 9.4% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 11M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.9% | 2.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 3.8M | 0 | 501K | 3.7M | 5.4M | 4.2M | 2.0M | 1.2M | 923K | 1.3M | 875K | 412K | 412K |
| Debt Repayment | 150M | 0 | 0 | 8.9M | 0 | 76M | 33M | 69M | 199M | 285M | 37K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 91M | -29M | 194M | -67M | 198M | 164M | 170M | 160M | 36M | -57M | -118M | -98M |
| Cash & Equiv. | 17M | 4.0M | 29M | 5.6M | 68M | 5.9M | 15M | 9.9M | 17M | 17M | 61M | 102M | 102M |
| Long-Term Debt | N/A | 95M | 0 | 100M | 0 | 80M | 81M | 85M | 0 | 43M | 0 | 26K | 26K |
| Debt/Equity | 0.31 | 0.23 | 0.00 | 0.39 | 0.00 | 0.30 | 0.32 | 0.39 | 0.38 | 0.11 | 0.02 | 0.01 | 0.01 |
| Interest Coverage | 3.4 | -2.9 | -8.5 | 14.6 | 123.8 | -25.9 | -27.5 | -19.2 | -1.4 | -1.0 | -4.8 | -4417.9 | -4417.9 |
| Equity | 444M | 414M | 423M | 508M | 754M | 669M | 563M | 463M | 463M | 460M | 253M | 258M | 258M |
| Total Assets | 581M | 536M | 502M | 867M | 1.1B | 952M | 825M | 721M | 725M | 698M | 384M | 335M | 335M |
| Total Liabilities | 136M | 128M | 80M | 359M | 319M | 284M | 261M | 258M | 262M | 238M | 131M | 77M | 77M |
| Intangibles | 40M | 31M | 22M | 16M | 7.8M | 5.8M | 4.8M | 2.6M | 1.8M | 913K | 209K | N/A | N/A |
| Retained Earnings | N/A | 0 | -56M | 2.0M | 227M | 137M | 29M | -73M | -73M | -76M | -284M | -279M | -279M |
| Working Capital | N/A | 25M | 60M | 94M | 216M | 277M | 336M | 291M | 259M | 314M | 74M | 107M | 107M |
| Current Assets | N/A | 56M | 89M | 314M | 450M | 407M | 465M | 441M | 497M | 497M | 189M | 177M | 177M |
| Current Liabilities | N/A | 31M | 29M | 220M | 234M | 130M | 129M | 150M | 237M | 183M | 115M | 70M | 70M |
| Per Share Data | |||||||||||||
| EPS | 0.45 | -0.73 | -2.94 | 1.42 | 5.24 | -1.76 | -2.36 | -2.18 | -0.01 | -0.07 | -4.31 | 0.10 | 0.10 |
| Owner EPS | -1.48 | -0.16 | -1.37 | -0.92 | 5.88 | -4.74 | -1.96 | -4.23 | -2.00 | -1.86 | 3.52 | -0.60 | -0.60 |
| Book Value | 21.11 | 13.85 | 13.44 | 12.23 | 16.74 | 14.89 | 12.35 | 9.96 | 7.47 | 10.18 | 5.26 | 5.62 | 5.62 |
| Cash Flow/Share | 0.39 | 2.33 | 0.94 | 1.39 | 8.59 | -2.12 | 0.15 | -0.41 | 0.25 | 0.69 | 3.76 | -0.40 | 0.29 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 21.1M | 29.9M | 31.4M | 41.5M | 45.0M | 44.9M | 45.6M | 46.5M | 61.9M | 45.2M | 48.1M | 46.0M | 46.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 13.6 | 3.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.3 |
| P/FCF | N/A | N/A | 26.3 | N/A | 4.0 | N/A | N/A | N/A | 189.9 | 17.5 | 0.7 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 14.3 | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.1 | 1.6 | 1.1 | 0.1 | 0.4 | 0.2 | 1.0 | 0.5 | 0.5 | N/A | 0.5 |
| Price/Sales | N/A | N/A | 2.0 | 1.0 | 0.8 | 0.7 | N/A | N/A | N/A | 0.7 | 0.9 | N/A | 2.8 |
| FCF Yield | N/A | N/A | 3.8% | -9.3% | 24.7% | -132.3% | 0.1% | -29.3% | 0.5% | 5.7% | 138.0% | N/A | -71.0% |
| Market Cap | 0 | N/A | 472M | 804M | 807M | 99M | 211M | 84M | 480M | 210M | 130M | 0 | 125M |
| Avg. Price | 0.00 | N/A | 14.45 | 17.21 | 28.84 | 10.06 | 1.57 | 3.86 | 3.26 | 4.89 | 3.64 | 0.00 | 2.73 |
| Year-End Price | 0.00 | N/A | 15.02 | 19.36 | 17.91 | 2.20 | 4.62 | 1.81 | 7.76 | 4.65 | 2.70 | 0.00 | 2.73 |
MAMMOTH ENERGY SERVICES, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.6x vs a median of 10.8x. The company's 5-year average gross margin is 18.8%. At current prices, the estimated annualized return to fair value is -10.3%.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
MAMMOTH ENERGY SERVICES, INC. (TUSK) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a return on equity (ROE) of 1.8%. This indicates moderate shareholder returns.
MAMMOTH ENERGY SERVICES, INC. (TUSK) has a 5-year average gross margin of 18.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 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 $5.62, based on its most recent annual SEC filing.