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About

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.

Fundamentals
Scroll to Statements
Sector Industrials Industry Conglomerates Market Cap 108.68M
Enterprise Value -9.78M Income -63.76M Sales 44.29M
Book/sh 5.34 Cash/sh 2.52 Dividend Yield —
Payout 0.00% Employees 115 IPO —
P/E — Forward P/E -10.74 PEG —
P/S 2.45 P/B 0.42 P/C —
EV/EBITDA 0.55 EV/Sales -0.22 Quick Ratio 2.15
Current Ratio 2.53 Debt/Eq 2.11 LT Debt/Eq —
EPS (ttm) -1.76 EPS next Y -0.21 EPS Growth —
Revenue Growth — Earnings 2026-05-08 ROA -4.89%
ROE -24.95% ROIC — Gross Margin 3.90%
Oper. Margin 4.46% Profit Margin 10.38% Shs Outstand 48.19M
Shs Float 42.62M Short Float 2.69% Short Ratio 3.77
Short Interest — 52W High 3.12 52W Low 1.68
Beta 0.97 Avg Volume 281.13K Volume 176.43K
Target Price — Recom None Prev Close $2.20
Price $2.25 Change 2.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.26
Latest analyst target
3. DCF / Fair value
$-15.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.26
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-04-28 main EF Hutton — → Buy $6
2023-04-20 init EF Hutton — → Buy $7
2020-03-02 main Stephens & Co. — → Equal-Weight $1
2019-11-19 main Piper Sandler — → Overweight $3
2019-11-11 down Imperial Capital Outperform → In-Line $2
2019-09-30 down Barclays Overweight → Equal-Weight $4
2019-09-11 down Johnson Rice Buy → Hold —
2019-06-07 down Stephens & Co. Overweight → Equal-Weight —
2019-03-19 down Credit Suisse Outperform → Neutral —
2018-08-24 down Raymond James Outperform → Market Perform —
2018-08-08 main Credit Suisse Outperform → Outperform $38
2018-07-06 main Barclays Overweight → Overweight $49
2018-05-30 main Barclays Overweight → Overweight $42
2018-03-28 main RF Lafferty Buy → Buy $42
2018-02-28 up Johnson Rice Accumulate → Buy —
2018-02-27 up Barclays Equal-Weight → Overweight —
2018-02-23 main Credit Suisse Outperform → Outperform $31
2018-01-30 main Credit Suisse Outperform → Outperform $27
2018-01-10 init Stephens & Co. — → Overweight $27
2017-11-03 main Credit Suisse — → Outperform $22
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10000 18900 — Purchase at price 1.89 per share. AMRON ARTHUR H Director — 2025-12-11 00:00:00 D
1 20000 50200 — Sale at price 2.51 per share. SMITH ARTHUR L Director — 2025-05-22 00:00:00 D
2 65000 162850 — Sale at price 2.49 - 2.51 per share. SMITH ARTHUR L Director — 2025-05-20 00:00:00 D
3 1000 2971 — Purchase at price 2.97 per share. AMRON ARTHUR H Director — 2024-12-12 00:00:00 D
4 25000 86350 — Sale at price 3.43 - 3.47 per share. BOOKER COREY J. Director — 2024-11-25 00:00:00 D
5 11709 37854 — Sale at price 3.21 - 3.25 per share. BOOKER COREY J. Director — 2024-11-21 00:00:00 D
6 10707 38724 — Sale at price 3.50 - 3.68 per share. BOOKER COREY J. Director — 2024-11-14 00:00:00 D
7 3683 13347 — Sale at price 3.61 - 3.90 per share. BOOKER COREY J. Director — 2024-11-11 00:00:00 D
8 27856 — — Stock Award(Grant) at price 0.00 per share. AMRON ARTHUR H Director — 2024-06-12 00:00:00 D
9 27856 — — Stock Award(Grant) at price 0.00 per share. JACOBI PAUL M Director — 2024-06-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems204.71K888.51K820.68K560.10K
TaxRateForCalcs0.050.210.210.18
NormalizedEBITDA-172.26M66.21M84.86M-42.46M
TotalUnusualItems4.01M4.23M3.91M3.04M
TotalUnusualItemsExcludingGoodwill4.01M4.23M3.91M3.04M
NetIncomeFromContinuingOperationNetMinorityInterest-207.33M-3.16M-619.00K-101.43M
ReconciledDepreciation23.66M41.67M61.32M77.09M
ReconciledCostOfRevenue172.17M251.28M281.53M199.71M
EBITDA-168.25M70.44M88.77M-39.41M
EBIT-193.33M25.33M24.49M-117.89M
NetInterestIncome-25.20M-16.20M-11.51M-6.41M
InterestExpense25.20M16.20M11.51M6.41M
NormalizedIncome-211.14M-6.51M-3.71M-103.91M
NetIncomeFromContinuingAndDiscontinuedOperation-207.33M-3.16M-619.00K-101.43M
TotalExpenses320.65M330.41M382.41M355.05M
TotalOperatingIncomeAsReported-128.71M-16.68M-16.42M-123.04M
DilutedAverageShares48.06M47.78M47.17M46.43M
BasicAverageShares48.06M47.78M47.17M46.43M
DilutedEPS-4.31-0.07-0.01-2.18
BasicEPS-4.31-0.07-0.01-2.18
DilutedNIAvailtoComStockholders-207.33M-3.16M-619.00K-101.43M
NetIncomeCommonStockholders-207.33M-3.16M-619.00K-101.43M
NetIncome-207.33M-3.16M-619.00K-101.43M
NetIncomeIncludingNoncontrollingInterests-207.33M-3.16M-619.00K-101.43M
NetIncomeContinuousOperations-207.33M-3.16M-619.00K-101.43M
TaxProvision-11.20M12.30M13.61M-22.86M
PretaxIncome-218.53M9.13M12.99M-124.29M
OtherIncomeExpense-60.61M46.25M44.82M8.20M
OtherNonOperatingIncomeExpenses-64.62M42.02M40.91M5.15M
SpecialIncomeCharges4.01M4.23M3.91M3.04M
GainOnSaleOfPPE4.01M6.04M3.91M5.15M
ImpairmentOfCapitalAssets0.001.81M0.002.10M
NetNonOperatingInterestIncomeExpense-25.20M-16.20M-11.51M-6.41M
InterestExpenseNonOperating25.20M16.20M11.51M6.41M
OperatingIncome-132.72M-20.92M-20.33M-126.08M
OperatingExpense149.90M82.57M103.83M156.72M
OtherOperatingExpenses3.44M2.95M1.38M
ProvisionForDoubtfulAccounts90.05M-591.00K3.39M41.66M
DepreciationAmortizationDepletionIncomeStatement25.08M45.11M64.27M78.47M
DepletionIncomeStatement1.42M3.44M2.95M1.38M
DepreciationAndAmortizationInIncomeStatement23.66M41.67M61.32M77.09M
Amortization704.00K776.00K779.00K1.00M
AmortizationOfIntangiblesIncomeStatement704.00K776.00K779.00K1.00M
DepreciationIncomeStatement22.96M40.89M60.55M76.09M
SellingGeneralAndAdministration34.77M38.05M36.16M36.58M
GeneralAndAdministrativeExpense34.77M38.05M36.16M36.58M
OtherGandA33.89M36.70M35.24M35.52M
SalariesAndWages875.00K1.34M923.00K1.07M
GrossProfit17.18M61.65M83.50M30.64M
CostOfRevenue170.75M247.84M278.59M198.33M
TotalRevenue187.93M309.49M362.09M228.96M
OperatingRevenue187.93M309.49M362.09M228.96M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber48.13M47.94M47.31M46.68M
ShareIssued48.13M47.94M47.31M46.68M
NetDebt26.25M74.61M76.81M
TotalDebt18.03M63.26M120.20M115.44M
TangibleBookValue243.40M449.97M449.12M448.94M
InvestedCapital252.82M502.91M554.51M549.93M
WorkingCapital74.08M314.37M259.48M290.55M
NetTangibleAssets243.40M449.97M449.12M448.94M
CapitalLeaseObligations18.03M20.45M28.30M28.73M
CommonStockEquity252.82M460.10M462.62M463.22M
TotalCapitalization252.82M502.91M468.66M548.46M
TotalEquityGrossMinorityInterest252.82M460.10M462.62M463.22M
StockholdersEquity252.82M460.10M462.62M463.22M
GainsLossesNotAffectingRetainedEarnings-4.45M-3.62M-3.84M-2.93M
OtherEquityAdjustments-4.45M-3.62M-3.84M-2.93M
RetainedEarnings-283.64M-76.32M-73.15M-72.53M
AdditionalPaidInCapital540.43M539.56M539.14M538.22M
CapitalStock481.00K479.00K473.00K467.00K
CommonStock481.00K479.00K473.00K467.00K
TotalLiabilitiesNetMinorityInterest131.21M238.38M262.06M257.67M
TotalNonCurrentLiabilitiesNetMinorityInterest16.71M55.83M24.85M107.44M
OtherNonCurrentLiabilities138.00K22.00K
NonCurrentDeferredLiabilities3.02M628.00K471.00K865.00K
NonCurrentDeferredTaxesLiabilities3.02M628.00K471.00K865.00K
LongTermDebtAndCapitalLeaseObligation9.31M51.04M20.40M102.85M
LongTermCapitalLeaseObligation9.31M8.23M14.35M17.61M
LongTermDebt42.81M6.05M85.24M
LongTermProvisions4.23M4.14M3.98M3.72M
CurrentLiabilities114.51M182.55M237.21M150.23M
OtherCurrentLiabilities1.10M51.08M2.19M2.15M
CurrentDeferredLiabilities2.34M663.00K7.55M3.25M
CurrentDeferredRevenue2.34M663.00K7.55M3.25M
CurrentDebtAndCapitalLeaseObligation8.72M12.23M99.80M12.58M
CurrentCapitalLeaseObligation8.72M12.23M13.95M11.12M
CurrentDebt85.85M1.47M
OtherCurrentBorrowings2.33M1.47M
LineOfCredit0.0083.52M
PensionandOtherPostRetirementBenefitPlansCurrent2.54M5.56M6.74M5.13M
CurrentProvisions1.51M1.28M1.51M1.41M
PayablesAndAccruedExpenses98.30M111.75M119.42M125.71M
CurrentAccruedExpenses8.41M9.81M10.14M28.82M
Payables89.89M101.94M109.28M96.89M
TotalTaxPayable57.43M74.43M61.89M59.33M
IncomeTaxPayable44.66M61.32M48.56M42.75M
AccountsPayable32.46M27.51M47.39M37.56M
TotalAssets384.03M698.48M724.68M720.89M
TotalNonCurrentAssets195.65M202.47M227.99M280.11M
OtherNonCurrentAssets64.73M67.04M65.77M68.98M
NonCurrentDeferredAssets0.001.84M0.008.09M
NonCurrentDeferredTaxesAssets0.001.84M0.008.09M
GoodwillAndOtherIntangibleAssets9.42M10.13M13.50M14.28M
OtherIntangibleAssets209.00K913.00K1.78M2.56M
Goodwill9.21M9.21M11.72M11.72M
NetPPE121.50M123.46M148.72M188.75M
AccumulatedDepreciation-589.36M-590.51M-583.28M-538.64M
GrossPPE710.86M713.96M732.00M727.39M
ConstructionInProgress8.92M8.67M13.88M3.30M
OtherProperties284.18M282.79M266.62M258.41M
MachineryFurnitureEquipment262.21M261.97M278.01M284.65M
BuildingsAndImprovements36.30M40.87M40.32M46.01M
LandAndImprovements22.23M22.46M22.45M23.55M
CurrentAssets188.59M496.93M496.69M440.78M
OtherCurrentAssets10.34M10.84M620.00K737.00K
RestrictedCash21.36M7.74M0.00
PrepaidAssets1.78M1.93M13.22M12.38M
Inventory15.12M12.65M8.88M8.37M
FinishedGoods1.03M1.07M521.00K673.00K
WorkInProcess4.20M3.96M2.22M2.44M
RawMaterials9.89M7.63M6.14M5.26M
Receivables79.02M447.20M456.69M407.64M
DuefromRelatedPartiesCurrent47.00K223.00K88.00K
AccountsReceivable79.02M447.20M456.46M407.55M
AllowanceForDoubtfulAccountsReceivable-171.40M-165.00K-3.59M-18.09M
GrossAccountsReceivable250.42M447.37M460.05M425.63M
CashCashEquivalentsAndShortTermInvestments60.97M16.56M17.28M11.66M
OtherShortTermInvestments0.001.76M
CashAndCashEquivalents60.97M16.56M17.28M9.90M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow163.65M11.99M2.53M-24.71M
RepaymentOfDebt-65.24M-301.78M-208.16M-74.14M
IssuanceOfDebt0.00244.97M202.56M82.57M
CapitalExpenditure-17.07M-19.39M-12.74M-5.84M
InterestPaidSupplementalData15.53M12.02M10.16M4.83M
IncomeTaxPaidSupplementalData1.17M897.00K106.00K829.00K
EndCashPosition82.33M24.30M17.28M9.90M
BeginningCashPosition24.30M17.28M9.90M14.82M
EffectOfExchangeRateChanges-144.00K2.00K-158.00K7.00K
ChangesInCash58.17M7.01M7.54M-4.93M
FinancingCashFlow-112.11M-15.59M-5.60M8.43M
CashFlowFromContinuingFinancingActivities-112.11M-15.59M-5.60M8.43M
NetOtherFinancingCharges-46.87M41.23M
CashDividendsPaid0.00
CommonStockDividendPaid0.00
NetIssuancePaymentsOfDebt-65.24M-56.81M-5.60M8.43M
NetLongTermDebtIssuance-65.24M-56.81M-5.60M8.43M
LongTermDebtPayments-65.24M-301.78M-208.16M-74.14M
LongTermDebtIssuance0.00244.97M202.56M82.57M
InvestingCashFlow-10.43M-8.79M-2.12M5.51M
CashFlowFromContinuingInvestingActivities-10.43M-8.79M-2.12M5.51M
NetInvestmentPurchaseAndSale0.000.00
PurchaseOfInvestment0.000.00
NetBusinessPurchaseAndSale0.003.28M0.000.00
SaleOfBusiness0.003.28M0.000.00
PurchaseOfBusiness0.000.00
NetPPEPurchaseAndSale-10.43M-12.06M-2.12M5.51M
SaleOfPPE6.63M7.33M10.61M11.35M
PurchaseOfPPE-17.07M-19.39M-12.74M-5.84M
OperatingCashFlow180.72M31.39M15.27M-18.86M
CashFlowFromContinuingOperatingActivities180.72M31.39M15.27M-18.86M
ChangeInWorkingCapital187.22M-3.58M-56.55M-4.37M
ChangeInPayablesAndAccruedExpense-6.06M-11.44M-2.79M18.06M
ChangeInAccruedExpense7.92M-5.71M-15.27M12.38M
ChangeInPayable-13.98M-5.73M12.48M5.68M
ChangeInAccountPayable2.67M-18.48M6.68M-2.98M
ChangeInTaxPayable-16.66M12.76M5.80M8.66M
ChangeInIncomeTaxPayable-16.66M12.76M5.80M8.66M
ChangeInPrepaidAssets195.00K354.00K-710.00K1.44M
ChangeInInventory-2.56M-3.77M-517.00K3.65M
ChangeInReceivables195.64M11.28M-52.53M-27.52M
ChangesInAccountReceivables195.64M11.28M-52.53M-55.90M
OtherNonCashItems4.71M4.04M3.61M2.33M
StockBasedCompensation875.00K1.34M923.00K1.19M
ProvisionandWriteOffofAssets171.52M-591.00K3.39M41.66M
AssetImpairmentCharge0.001.81M0.002.10M
DeferredTax4.24M-1.69M7.70M-32.01M
DeferredIncomeTax4.24M-1.69M7.70M-32.01M
DepreciationAmortizationDepletion23.66M41.67M61.32M77.09M
DepreciationAndAmortization23.66M41.67M61.32M77.09M
AmortizationCashFlow704.00K776.00K779.00K1.00M
AmortizationOfIntangibles704.00K776.00K779.00K1.00M
Depreciation22.96M40.89M60.55M76.09M
OperatingGainsLosses-4.17M-8.46M-4.51M-5.43M
GainLossOnSaleOfPPE-157.00K-335.00K-604.00K-288.00K
GainLossOnSaleOfBusiness0.00-2.08M0.000.00
NetIncomeFromContinuingOperations-207.33M-3.16M-619.00K-101.43M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TUSK
Date User Asset Broker Type Position Size Entry Price Patterns