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MAMMOTH ENERGY SERVICES, INC.

Data quality: 100%
TUSK
Nasdaq Energy Oil & Gas Extraction
$2.41
▼ $0.03 (-1.03%)
Mkt Cap: 116.30 M
Price
$2.41
Mkt Cap
116.30 M
Day Range
$2.39 — $2.54
52-Week Range
$1.72 — $3.12
Volume
117,185
Open $2.45
50D / 200D Avg
$2.32
3.65% above
50D / 200D Avg
$2.28
5.49% above

Quick Summary

Key Takeaways

Revenue declined -33.68% annually over 5 years
ROE of 1.80% is below average
Negative free cash flow of -89.12 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.75%
Capital intensive — 159.29% of revenue goes to capex

Growth

Revenue Growth (5Y)
-33.68%
Below sector avg (9.36%)
Revenue (1Y)-76.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
1.80%
Below sector avg (3.58%)
ROIC-17.29%
Net Margin10.38%
Op. Margin-129.67%

Safety

Debt / Equity
N/A
Current Ratio2.48
Interest CoverageN/A

Valuation

PE (TTM)
25.30
Above sector avg (3.45)
P/B Ratio0.47
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E 25.3 3.5
P/B 0.5 2.1
ROE % 1.8 3.6
Net Margin % 10.4 4.9
Rev Growth 5Y % -33.7 9.4
D/E — 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -76.43% Revenue Growth (3Y) -62.17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -33.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44.29 M Net Income (TTM) 4.60 M
ROE 1.80% ROA 1.31%
Gross Margin N/A Operating Margin -129.67%
Net Margin 10.38% Free Cash Flow (TTM) -89.12 M
ROIC -17.29% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.48
Interest Coverage N/A Asset Turnover 0.13
Working Capital 118.85 M Tangible Book Value 249.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.30 Forward P/E N/A
P/B Ratio 0.47 P/S Ratio 2.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -76.63%
Market Cap 116.30 M Enterprise Value 18.13 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 0.92
FCF / Share -1.84 OCF / Share -0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 159.29% FCF Conversion -1938.70%
SBC-Adj. FCF -89.75 M Growth Momentum -42.75

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44.29 M 187.93 M 309.49 M 362.09 M 228.96 M
Net Income 4.60 M -207.33 M -3.16 M -619,000.0 -101.43 M
EPS (Diluted) 0.10 -4.31 -0.07 -0.01 -2.18
Gross Profit — — — — —
Operating Income -57.43 M -128.71 M -16.69 M -16.42 M -128.19 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 19.57 M 124.82 M 37.46 M 39.55 M 77.86 M
D&A — — — — —
Interest Expense — 25.20 M 16.20 M 11.51 M 6.41 M
Income Tax 4.09 M -11.20 M 12.30 M 13.61 M -22.86 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 334.89 M 384.03 M 698.48 M 724.68 M 720.89 M
Total Liabilities 76.61 M 131.21 M 238.38 M 262.06 M 257.67 M
Shareholders' Equity 258.29 M 252.82 M 460.10 M 462.62 M 463.22 M
Total Debt — 0.0 42.81 M 83.52 M 86.71 M
Cash & Equivalents 101.99 M 60.97 M 16.56 M 17.28 M 9.90 M
Current Assets 177.15 M 188.59 M 496.93 M 496.69 M 440.78 M
Current Liabilities 70.02 M 114.51 M 182.55 M 237.21 M 150.23 M