Symbols / TUSK $2.64 +3.94% Mammoth Energy Services, Inc.

Industrials • Conglomerates • United States • NMS
TUSK Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 120.17M Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $2.54 Price $2.64 Change 3.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
44.29
-2.87%
45.60
-85.27%
309.49
-14.53%
362.09
Operating Revenue
44.29
-2.87%
45.60
-85.27%
309.49
-14.53%
362.09
Cost Of Revenue
42.56
+0.07%
42.53
-82.84%
247.84
-11.04%
278.59
Reconciled Cost Of Revenue
42.56
+0.07%
42.53
-83.07%
251.28
-10.75%
281.53
Gross Profit
1.73
-43.57%
3.06
-95.03%
61.65
-26.16%
83.50
Operating Expense
29.86
-76.33%
126.18
+52.82%
82.57
-20.47%
103.83
Selling General And Administration
19.57
-82.90%
114.47
+200.84%
38.05
+5.21%
36.16
General And Administrative Expense
34.77
-8.63%
38.05
+5.21%
36.16
Salaries And Wages
0.88
-34.94%
1.34
+45.72%
0.92
Other Gand A
33.89
-7.66%
36.70
+4.15%
35.24
Other Operating Expenses
3.44
+16.83%
2.95
Total Expenses
72.43
-57.07%
168.72
-48.94%
330.41
-13.60%
382.41
Operating Income
-28.14
+77.15%
-123.12
-488.64%
-20.92
-2.90%
-20.33
Total Operating Income As Reported
-57.43
+52.28%
-120.36
-621.35%
-16.68
-1.63%
-16.42
EBITDA
-17.84
+89.70%
-173.21
-345.89%
70.44
-20.64%
88.77
Normalized EBITDA
11.46
+106.51%
-175.97
-365.78%
66.21
-21.98%
84.86
Reconciled Depreciation
10.29
-12.15%
11.71
-71.88%
41.67
-32.05%
61.32
EBIT
-28.14
+84.79%
-184.92
-830.05%
25.33
+3.41%
24.49
Total Unusual Items
-29.30
-1160.75%
2.76
-34.72%
4.23
+8.27%
3.91
Total Unusual Items Excluding Goodwill
-29.30
-1160.75%
2.76
-34.72%
4.23
+8.27%
3.91
Special Income Charges
-29.30
-1160.75%
2.76
-34.72%
4.23
+8.27%
3.91
Impairment Of Capital Assets
31.67
0.00
-100.00%
1.81
0.00
Net Income
4.60
+102.22%
-207.33
-6454.73%
-3.16
-410.99%
-0.62
Pretax Income
-59.67
+69.31%
-194.42
-2228.51%
9.13
-29.67%
12.99
Net Non Operating Interest Income Expense
1.67
+117.58%
-9.50
+41.36%
-16.20
-40.76%
-11.51
Interest Expense Non Operating
9.50
-41.36%
16.20
+40.76%
11.51
Net Interest Income
1.67
+117.58%
-9.50
+41.36%
-16.20
-40.76%
-11.51
Interest Expense
9.50
-41.36%
16.20
+40.76%
11.51
Interest Income Non Operating
1.67
Interest Income
1.67
Other Income Expense
-33.20
+46.27%
-61.80
-233.64%
46.25
+3.18%
44.82
Other Non Operating Income Expenses
-3.91
+93.95%
-64.56
-253.67%
42.02
+2.70%
40.91
Tax Provision
4.09
+136.15%
-11.31
-191.94%
12.30
-9.63%
13.61
Tax Rate For Calcs
0.00
+262.07%
0.00
-72.38%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-6.15
-3940.66%
0.16
-81.97%
0.89
+8.27%
0.82
Net Income Including Noncontrolling Interests
4.60
+102.22%
-207.33
-6454.73%
-3.16
-410.99%
-0.62
Net Income From Continuing Operation Net Minority Interest
-63.76
+65.18%
-183.11
-5689.19%
-3.16
-410.99%
-0.62
Net Income From Continuing And Discontinued Operation
4.60
+102.22%
-207.33
-6454.73%
-3.16
-410.99%
-0.62
Net Income Continuous Operations
-63.76
+65.18%
-183.11
-5689.19%
-3.16
-410.99%
-0.62
Net Income Discontinuous Operations
68.35
+382.29%
-24.21
Normalized Income
-40.61
+78.13%
-185.71
-2754.72%
-6.51
-75.52%
-3.71
Net Income Common Stockholders
4.60
+102.22%
-207.33
-6454.73%
-3.16
-410.99%
-0.62
Diluted EPS
0.10
+102.32%
-4.31
-6062.07%
-0.07
-600.00%
-0.01
Basic EPS
0.10
+102.32%
-4.31
-6057.14%
-0.07
-600.00%
-0.01
Basic Average Shares
48.27
+0.43%
48.06
+0.60%
47.78
+1.28%
47.17
Diluted Average Shares
48.27
+0.43%
48.06
+0.60%
47.78
+1.28%
47.17
Diluted NI Availto Com Stockholders
4.60
+102.22%
-207.33
-6454.73%
-3.16
-410.99%
-0.62
Amortization
0.06
+0.00%
0.06
-92.91%
0.78
-0.39%
0.78
Amortization Of Intangibles Income Statement
0.06
+0.00%
0.06
-92.91%
0.78
-0.39%
0.78
Depletion Income Statement
1.57
+10.81%
1.42
-58.90%
3.44
+16.83%
2.95
Depreciation Amortization Depletion Income Statement
10.29
-12.15%
11.71
-74.03%
45.11
-29.81%
64.27
Depreciation And Amortization In Income Statement
8.72
-15.30%
10.30
-75.28%
41.67
-32.05%
61.32
Depreciation Income Statement
8.67
-15.38%
10.24
-74.95%
40.89
-32.46%
60.55
Gain On Sale Of PPE
2.37
-14.16%
2.76
-54.28%
6.04
+54.58%
3.91
Provision For Doubtful Accounts
90.05
+15337.56%
-0.59
-117.44%
3.39
Line Item Trend 2023-12-31
Total Assets
698.48
Current Assets
496.93
Cash Cash Equivalents And Short Term Investments
16.56
Cash And Cash Equivalents
16.56
Other Short Term Investments
Receivables
447.20
Accounts Receivable
447.20
Gross Accounts Receivable
447.37
Allowance For Doubtful Accounts Receivable
-0.17
Inventory
12.65
Raw Materials
7.63
Work In Process
3.96
Finished Goods
1.07
Prepaid Assets
1.93
Restricted Cash
7.74
Assets Held For Sale Current
Other Current Assets
10.84
Total Non Current Assets
202.47
Net PPE
123.46
Gross PPE
713.96
Accumulated Depreciation
-590.51
Land And Improvements
22.46
Buildings And Improvements
40.87
Machinery Furniture Equipment
261.97
Construction In Progress
8.67
Other Properties
282.79
Goodwill And Other Intangible Assets
10.13
Goodwill
9.21
Other Intangible Assets
0.91
Non Current Deferred Assets
1.84
Non Current Deferred Taxes Assets
1.84
Other Non Current Assets
67.04
Total Liabilities Net Minority Interest
238.38
Current Liabilities
182.55
Payables And Accrued Expenses
111.75
Payables
101.94
Accounts Payable
27.51
Current Accrued Expenses
9.81
Pensionand Other Post Retirement Benefit Plans Current
5.56
Total Tax Payable
74.43
Income Tax Payable
61.32
Current Debt And Capital Lease Obligation
12.23
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
12.23
Current Deferred Liabilities
0.66
Current Deferred Revenue
0.66
Other Current Liabilities
51.08
Total Non Current Liabilities Net Minority Interest
55.83
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
51.04
Long Term Debt
42.81
Long Term Capital Lease Obligation
8.23
Long Term Provisions
4.14
Non Current Deferred Liabilities
0.63
Non Current Deferred Taxes Liabilities
0.63
Other Non Current Liabilities
0.02
Stockholders Equity
460.10
Common Stock Equity
460.10
Capital Stock
0.48
Common Stock
0.48
Share Issued
47.94
Ordinary Shares Number
47.94
Treasury Shares Number
0.00
Additional Paid In Capital
539.56
Retained Earnings
-76.32
Gains Losses Not Affecting Retained Earnings
-3.62
Other Equity Adjustments
-3.62
Total Equity Gross Minority Interest
460.10
Total Capitalization
502.91
Working Capital
314.37
Invested Capital
502.91
Total Debt
63.26
Net Debt
26.25
Capital Lease Obligations
20.45
Net Tangible Assets
449.97
Tangible Book Value
449.97
Current Provisions
1.28
Duefrom Related Parties Current
0.05
Line Of Credit
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-18.57
-110.28%
180.72
+475.79%
31.39
+105.59%
15.27
Cash Flow From Continuing Operating Activities
-19.57
-110.05%
194.72
+520.41%
31.39
+105.59%
15.27
Cash From Discontinued Operating Activities
1.00
+107.18%
-14.00
Net Income From Continuing Operations
-63.76
+65.18%
-183.11
-5689.19%
-3.16
-410.99%
-0.62
Depreciation Amortization Depletion
10.29
-12.15%
11.71
-71.88%
41.67
-32.05%
61.32
Depreciation
10.24
-12.62%
11.71
-71.35%
40.89
-32.46%
60.55
Amortization Cash Flow
0.70
-9.28%
0.78
-0.39%
0.78
Depreciation And Amortization
10.24
-12.62%
11.71
-71.88%
41.67
-32.05%
61.32
Amortization Of Intangibles
0.70
-9.28%
0.78
-0.39%
0.78
Other Non Cash Items
1.87
-38.46%
3.03
-24.86%
4.04
+11.95%
3.61
Stock Based Compensation
0.41
-52.91%
0.88
-34.94%
1.34
+45.72%
0.92
Provisionand Write Offof Assets
0.05
-99.97%
171.14
+29057.70%
-0.59
-117.44%
3.39
Asset Impairment Charge
31.67
+32548.45%
0.10
-94.64%
1.81
0.00
Deferred Tax
-0.59
-113.95%
4.24
+351.16%
-1.69
-121.91%
7.70
Deferred Income Tax
-0.59
-113.95%
4.24
+351.16%
-1.69
-121.91%
7.70
Operating Gains Losses
-2.59
+11.20%
-2.92
+65.48%
-8.46
-87.41%
-4.51
Gain Loss On Sale Of PPE
-0.22
-40.76%
-0.16
+53.13%
-0.34
+44.54%
-0.60
Change In Working Capital
3.08
-98.38%
189.65
+5402.04%
-3.58
+93.67%
-56.55
Change In Receivables
11.76
-94.30%
206.13
+1728.20%
11.28
+121.47%
-52.53
Changes In Account Receivables
11.76
-94.30%
206.13
+1728.20%
11.28
+121.47%
-52.53
Change In Inventory
0.12
+169.77%
0.04
+101.14%
-3.77
-629.21%
-0.52
Change In Prepaid Assets
0.20
-44.92%
0.35
+149.86%
-0.71
Change In Payables And Accrued Expense
-15.00
+12.34%
-17.11
-49.60%
-11.44
-309.60%
-2.79
Change In Accrued Expense
-7.48
-685.52%
1.28
+122.39%
-5.71
+62.62%
-15.27
Change In Payable
-7.51
+59.13%
-18.39
-220.98%
-5.73
-145.90%
12.48
Change In Account Payable
-2.84
-73.04%
-1.64
+91.11%
-18.48
-376.72%
6.68
Change In Other Current Assets
6.20
+950.85%
0.59
Investing Cash Flow
54.55
+622.87%
-10.43
-18.73%
-8.79
-313.65%
-2.12
Cash Flow From Continuing Investing Activities
-82.50
-2244.63%
3.85
+143.79%
-8.79
-313.65%
-2.12
Cash From Discontinued Investing Activities
137.05
+1059.80%
-14.28
Net PPE Purchase And Sale
-62.60
-1727.29%
3.85
+131.89%
-12.06
-467.89%
-2.12
Purchase Of PPE
-70.55
-5711.53%
-1.21
+93.74%
-19.39
-52.27%
-12.74
Sale Of PPE
7.95
+57.08%
5.06
-30.98%
7.33
-30.91%
10.61
Capital Expenditure
-70.55
-5711.53%
-1.21
+93.74%
-19.39
-52.27%
-12.74
Net Investment Purchase And Sale
-19.53
0.00
0.00
Purchase Of Investment
-19.53
0.00
0.00
Net Business Purchase And Sale
-0.37
0.00
-100.00%
3.28
0.00
Purchase Of Business
-0.37
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-2.08
0.00
Financing Cash Flow
-4.29
+96.18%
-112.11
-619.32%
-15.59
-178.27%
-5.60
Cash Flow From Continuing Financing Activities
-0.43
+99.56%
-98.23
-530.25%
-15.59
-178.27%
-5.60
Net Issuance Payments Of Debt
-0.43
+99.16%
-51.36
+9.61%
-56.81
-914.37%
-5.60
Issuance Of Debt
0.00
-100.00%
244.97
+20.93%
202.56
Repayment Of Debt
-0.43
+99.16%
-51.36
+82.98%
-301.78
-44.97%
-208.16
Long Term Debt Issuance
0.00
-100.00%
244.97
+20.93%
202.56
Long Term Debt Payments
-0.43
+99.16%
-51.36
+82.98%
-301.78
-44.97%
-208.16
Net Long Term Debt Issuance
-0.43
+99.16%
-51.36
+9.61%
-56.81
-914.37%
-5.60
Common Stock Dividend Paid
Cash Dividends Paid
Net Other Financing Charges
-46.87
-213.69%
41.23
Changes In Cash
31.69
-45.53%
58.17
+729.37%
7.01
-6.99%
7.54
Effect Of Exchange Rate Changes
0.11
+175.69%
-0.14
-7300.00%
0.00
+101.27%
-0.16
Beginning Cash Position
82.33
+238.82%
24.30
+40.60%
17.28
+74.58%
9.90
End Cash Position
114.12
+38.62%
82.33
+238.82%
24.30
+40.60%
17.28
Free Cash Flow
-89.12
-149.65%
179.50
+1396.98%
11.99
+374.14%
2.53
Interest Paid Supplemental Data
0.62
-90.32%
6.41
-46.68%
12.02
+18.23%
10.16
Income Tax Paid Supplemental Data
0.82
-25.86%
1.10
+22.85%
0.90
+746.23%
0.11
Change In Income Tax Payable
-4.67
+72.10%
-16.74
-231.25%
12.76
+119.95%
5.80
Change In Tax Payable
-4.67
+72.10%
-16.74
-231.25%
12.76
+119.95%
5.80
Depletion
0.06
Sale Of Business
0.00
-100.00%
3.28
0.00
Cash From Discontinued Financing Activities
-3.85
+72.24%
-13.88
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