Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc.

TUSKยทNASDAQ

$3.57

+0.28%
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$171.97M
EPS-1.6300
P/E Ratio-2.19
Earnings Date08/07/2026
3Y-54.0%
5Y-59.0%
10Y-20.0%
3Y-71.0%
5Y-71.0%
10Y-4.0%
3Y-44.0%
5Y-54.0%
10Y-24.0%
tusk

Mammoth Energy Services, Inc. Funding & Solvency Profile

TUSK ยท NASDAQ
Cash & Cash Equivalents101.99M
Net Receivables28.93M
Inventory4.08M
Other Current Assets22.51M
Total Current Assets177 M
Property, Plant & Equipment108.69M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets49.06M
Total Non-Current Assets158 M
Total Assets
334.89M

Financial Health Analysis

Current Ratio

2.53x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.30x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

107 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Mammoth Energy Services, Inc. Balance Sheet

TUSK โ€ข NASDAQ

Mammoth Energy Services, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
102M
61M
16.6M
17.3M
9.9M
14.8M
5.9M
67.6M
5.6M
28.7M
3.1M
15.7M
8.3M
9.1M
19.6M
0.0
0.0
0.0
1.8M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121.6M
61M
16.6M
17.3M
11.7M
16.6M
5.9M
67.6M
5.6M
28.7M
3.1M
15.7M
8.3M
9.1M
28.9M
79M
447.2M
456.7M
407.6M
421.6M
370.6M
348.6M
277.5M
48.8M
43.4M
84.1M
25.4M
13.5M
28.9M
79M
447.2M
456.5M
407.6M
421.6M
370.6M
348.6M
277.5M
48.8M
43.4M
84.1M
25.4M
0.0
0.0
0.0
0.0
223K
88K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
15.1M
12.7M
8.9M
8.4M
12M
17.5M
21.3M
17.8M
4.4M
4.8M
4.2M
3.5M
908.9K
0.0
1.8M
1.9M
13.2M
12.4M
13.8M
12.4M
11.3M
12.6M
4.4M
4.4M
9.2M
4.6M
0.0
22.5M
31.7M
18.6M
620K
737K
758K
695K
688K
886K
392K
422.2K
1M
2.1M
4M
177.1M
188.6M
496.9M
496.7M
440.8M
464.7M
407M
449.6M
314.4M
86.4M
56.1M
114.2M
43.9M
27.5M
NON-CURRENT ASSETS
108.7M
121.5M
123.5M
148.7M
188.8M
271.4M
396.2M
436.7M
351M
221.2M
273M
334.2M
155.2M
117.7M
0.0
9.2M
9.2M
11.7M
11.7M
12.6M
67.6M
101.2M
99.8M
86M
86M
86.1M
88.2K
88.2K
0.0
209K
913K
1.8M
2.6M
4.8M
5.8M
7.8M
16.1M
21.6M
30.6M
40M
214.3K
241.8K
0.0
9.4M
10.1M
13.5M
14.3M
17.4M
73.4M
109M
116M
107.6M
116.7M
126.1M
302.5K
330K
0.0
0.0
0.0
0.0
0.0
0.0
-36.9M
-79.3M
0.0
-47.7M
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
8.1M
0.0
36.9M
79.3M
6.7M
47.7M
0.0
0.0
0.0
0.0
49.1M
64.7M
67M
65.8M
69M
71M
75.8M
77.8M
79.1M
5.3M
5.1M
6.2M
3.2M
-118M
157.7M
195.7M
202.5M
228M
280.1M
359.8M
545.4M
623.5M
552.8M
334.2M
394.8M
466.5M
158.7M
118M
0.0
-209K
-913K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
334.9M
384M
698.5M
724.7M
720.9M
824.6M
952.4M
1.1B
867.2M
420.6M
451M
580.7M
202.6M
148.5M
LIABILITIES
CURRENT LIABILITIES
49.2M
89.9M
101.9M
109.3M
96.9M
90.1M
88.5M
192.9M
181.2M
20.6M
23M
51M
19.9M
19.5M
9.3M
32.5M
27.5M
47.4M
37.6M
40.3M
39.2M
68.8M
141.3M
20.6M
23M
51M
19.9M
19.5M
39.9M
57.4M
74.4M
61.9M
59.3M
49.7M
49.3M
124M
39.9M
0.0
0.0
0.0
0.0
-19.5M
0.0
8.4M
9.8M
10.1M
28.8M
10.4M
6.5M
20.9M
11.6M
2.4M
2.6M
7.4M
3.2M
0.0
2.1M
0.0
0.0
85.8M
1.5M
1.2M
0.0
0.0
-831K
0.0
3.2M
5.5M
26.5M
0.0
0.0
8.7M
12.2M
14M
11.1M
11.4M
17.8M
0.0
831K
0.0
0.0
0.0
0.0
0.0
39.9M
44.7M
61.3M
48.6M
42.7M
34.1M
33.5M
105M
36.4M
28.2K
26.9K
18.6K
0.0
0.0
0.0
2.3M
663K
7.6M
3.3M
8.3M
7.2M
4.3M
15.2M
-3.3M
-3.2M
-5.5M
0.0
0.0
18.7M
5.1M
57.9M
10.4M
8.7M
7.3M
10.4M
15.8M
11.2M
6.2M
2M
7.1M
7.6M
11.6M
70M
114.5M
182.6M
237.2M
150.2M
128.6M
130.4M
233.8M
220M
29.3M
30.8M
71.1M
57.1M
31.1M
NON-CURRENT LIABILITIES
0.0
0.0
42.8M
6M
85.2M
81.3M
80M
0.0
99.9M
0.0
95M
146M
22.9M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
0.0
2.1M
-98K
0.0
0.0
0.0
0.0
2.4M
3M
628K
471K
865K
24.7M
36.9M
79.3M
34.1M
47.7M
1.5M
7.5M
0.0
0.0
2.8M
4.4M
4.2M
4M
3.7M
7.2M
0.0
5.9M
2.6M
50.3M
571.2K
879K
1.9M
-7.2M
6.6M
16.7M
55.8M
24.9M
107.4M
132.6M
153.2M
85.2M
139.5M
50.2M
97M
154.4M
24.8M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.4M
18M
20.5M
28.3M
28.7M
30.8M
43.5M
2.7M
3.6M
98K
0.0
0.0
0.0
0.0
76.6M
131.2M
238.4M
262.1M
257.7M
261.2M
283.6M
319M
359.4M
79.5M
127.8M
225.5M
81.9M
39.7M
SHAREHOLDERS' EQUITY
483K
481K
479K
473K
467K
458K
451K
449K
446K
375K
329.1M
356.3M
95.2M
89.6M
540.8M
540.4M
539.6M
539.1M
538.2M
537M
535.1M
530.9M
508M
400.2M
0.0
0.0
21.2M
0.0
-279M
-283.6M
-76.3M
-73.2M
-72.5M
28.9M
136.5M
226.8M
2M
-56.3M
0.0
0.0
5.9M
-1.9M
-4M
-4.5M
-3.6M
-3.8M
-2.9M
-3.1M
-3.3M
-4.1M
-2.7M
-3.2M
-5.9M
-1.1M
-1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-355.2M
0.0
21.1M
258.3M
252.8M
460.1M
462.6M
463.2M
563.3M
668.7M
754.1M
507.8M
341M
-5.9M
-1.1M
120.7M
108.8M
258.3M
252.8M
460.1M
462.6M
463.2M
563.3M
668.7M
754.1M
507.8M
341M
-5.9M
-1.1M
120.7M
108.8M
SUMMARY
334.9M
384M
698.5M
724.7M
720.9M
824.6M
952.4M
1.1B
867.2M
420.6M
127.8M
225.5M
202.6M
0.0
19.6M
0.0
0.0
0.0
1.8M
1.8M
-36.9M
-79.3M
0.0
-47.7M
0.0
0.0
0.0
0.0
3.4M
18M
63.3M
120.2M
115.4M
113.3M
123.5M
4.5M
99.9M
476K
95M
146M
49.4M
0.0
-98.5M
-42.9M
46.7M
102.9M
105.5M
98.4M
117.7M
-63.1M
94.3M
-28.2M
91.9M
130.4M
41.1M
-9.1M
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035
48,194,035

SEC Filings

TUSK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2025

N/A

May 15, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

May 15, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

March 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
Showing 1 to 10 of 154 filings