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-222.0%
5Y-367.0%
10Y-166.0%
3Y-2668.0%
5Y-2477.0%
10Y-848.0%
3Y-23.0%
5Y-200.0%
10Y-192.0%
TUSK

Mammoth Energy Services, Inc. Cash Conversion Engine

TUSK ยท NASDAQ
Net Income-63.76M
Depreciation & Amortization10.29M
Stock-Based Compensation412.00K
Change in Working Capital3.08M
Others32.00M
Capital Expenditures-70.55M
Free Cash Flow-89.12M

Cash Flow Quality Analysis

FCF Conversion Rate

139.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-379.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-154.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.08M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Mammoth Energy Services, Inc. Cash Flow Statement

TUSK โ€ข NASDAQ

Mammoth Energy Services, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-63.8M
-207.3M
-3.2M
-619K
-101.4M
-107.6M
-79M
236M
59M
-88.4M
-27.2M
-2M
-14.9M
-2.1M
10.3M
25.1M
45.1M
64.3M
116.8M
95.3M
117M
119.9M
92.1M
69.9M
74.9M
35.6M
19.7M
8.3M
-591K
4.2M
-1.7M
7.7M
-32M
-12.2M
-42.6M
52.2M
-25.4M
47.9M
-5.7M
5.8M
0.0
0.0
412K
875K
1.3M
923K
1.2M
2M
4.2M
22.9M
3.7M
501.1K
0.0
3.8M
518.3K
363.4K
32M
170.6M
-6.6M
-463K
945K
89.5M
44.8M
-2.2M
19.7M
5.5M
12.1M
2.9M
11.4M
-1.5M
(817K)
(1.2M)
(897K)
(106K)
(829K)
(0.0)
(110.8M)
(32.8M)
(840K)
(3.6M)
(3.9M)
(3.7M)
(0.0)
(0.0)
3.1M
187.2M
-3.6M
-56.5M
-4.4M
-60M
-139.7M
-42.1M
-91.5M
-7.3M
9.2M
-37.9M
-12.5M
-8.1M
-18.6M
180.7M
31.4M
15.3M
-18.9M
7M
-95.3M
386.7M
57.6M
28.1M
68.4M
8.2M
4.2M
4.8M
INVESTING ACTIVITIES
-70.6M
-17.1M
-19.4M
-12.7M
-5.8M
-6.8M
-35.8M
-191.9M
-133.9M
-11.3M
-26.3M
-111.7M
-64M
-71.6M
(0.0)
(0.0)
(3.3M)
(10.6M)
(11.4M)
-490K
-680K
-21.5M
-39.3M
(4M)
(1.4M)
(7.1M)
(0.0)
(0.0)
-19.5M
(0.0)
(0.0)
(0.0)
(0.0)
-1.8M
-680K
-702K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
680K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
144.6M
6.6M
7.3M
0.0
0.0
6.8M
3.2M
1.5M
907K
4M
1.4M
3.1M
633.9K
0.0
(54.5M)
-10.4M
-8.8M
-2.1M
(5.5M)
-2.3M
-33.2M
-212M
-172.3M
-7.3M
-24.8M
-101.6M
-63.3M
-71.6M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
105.8M
-3.9M
0.0
0.0
0.0
-433K
-65.2M
-56.8M
-5.6M
8.4M
5.3M
77.9M
-100.2M
91M
-95M
-51M
53.7M
21.4M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.2M
-11.2M
(0.0)
-5M
-711.0
-12.3K
-9.9K
-10.1K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.9M
(0.0)
(0.0)
(0.0)
-3.9M
-46.9M
41.2M
0.0
0.0
-1.1M
0.0
-1.2M
0.0
-7.8M
-4.9M
49.4M
37.2M
73M
-4.3M
-112.1M
-15.6M
-5.6M
8.4M
4.3M
66.7M
-112.6M
91M
4.7M
-55.9M
103.1M
58.6M
73M
CASH FLOW SUMMARY
57K
-144K
2K
-158K
7K
12K
87K
-133K
16K
154.2K
-226.7K
-2.4M
-214.4K
40K
31.8M
58M
7M
7.4M
-4.9M
9M
-61.8M
62M
-23.6M
25.6M
-12.6M
7.4M
-790.7K
6.2M
82.3M
24.3M
17.3M
9.9M
14.8M
5.9M
67.6M
5.6M
29.2M
3.1M
15.7M
8.3M
9.1M
2.9M
114.1M
82.3M
24.3M
17.3M
9.9M
14.8M
5.9M
67.6M
5.6M
28.7M
3.1M
15.7M
8.3M
9.1M
-89.1M
163.7M
12M
2.5M
-24.7M
130K
-131.1M
194.7M
-76.2M
16.8M
42.1M
-103.4M
-59.8M
-66.8M

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