Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc.

TUSKยทNASDAQ

$3.65

+2.7%
IndustrialsConglomerates

Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$176.06M
EPS-1.6300
P/E Ratio-2.24
Earnings Date08/07/2026
Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc. Fair Value Envelope

TUSK ยท NASDAQ

Our analysis suggests that TUSK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.655, this represents a potential HIDDEN relative to our calculated worth for Mammoth Energy Services, Inc..

Intrinsic Value
Current Price: $3.655

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$28.2M
+ Cash & Equivalents$102.0M
Firm Value$73.8M
- Debt$3.4M
Equity Value$70.4M
/ Shares Outstanding48,194,035B
DCF Value$1
OVERVALUED BY 60%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$9.3M
-$4.6M
-$2.3M
-$1.2M
-$580.3K
-$290.2K
-$145.1K
-$72.5K
-$36.3K
-$18.1K
Maintenance CapEx
-$7.1M
-$3.5M
-$1.8M
-$881.9K
-$441.0K
-$220.5K
-$110.2K
-$55.1K
-$27.6K
-$13.8K
Owner Earnings
-$16.3M
-$8.2M
-$4.1M
-$2.0M
-$1.0M
-$510.6K
-$255.3K
-$127.7K
-$63.8K
-$31.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$15.1M
-$7.0M
-$3.2M
-$1.5M
-$695.1K
-$321.8K
-$149.0K
-$69.0K
-$31.9K
-$14.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.