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Mammoth Energy Services, Inc. TUSK
Industrials - Conglomerates - NASDAQ - US
Watchlist
$ 2.85
-2.06 %
$ 137 M
Market Cap
-0.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TUSK stock under the worst case scenario is HIDDEN Compared to the current market price of 2.85 USD, Mammoth Energy Services, Inc. is HIDDEN

TUSK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TUSK stock under the base case scenario is HIDDEN Compared to the current market price of 2.85 USD, Mammoth Energy Services, Inc. is HIDDEN

TUSK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TUSK stock under the best case scenario is HIDDEN Compared to the current market price of 2.85 USD, Mammoth Energy Services, Inc. is HIDDEN

TUSK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TUSK

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1M 8%
6M 2%
1Y -15%
3Y 30%
5Y 132%
All
$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
188 M REVENUE
-39.28%
Growth Rates
1Year -39.28%
3Years -6.37%
5Years -21.36%
7Years -16.98%
10Years -3.18%
-129 M OPERATING INCOME
-671.38%
Growth Rates
1Year -671.38%
3Years -0.69%
5Years -23.31%
7Years -17.27%
10Years -24.77%
-207 M NET INCOME
-6454.73%
Growth Rates
1Year -6454.73%
3Years -26.91%
5Years -21.27%
7Years -24.03%
10Years -58.98%
181 M OPERATING CASH FLOW
475.79%
Growth Rates
1Year 475.79%
3Years 126.24%
5Years 31.26%
7Years 17.74%
10Years 36.17%
-10.4 M INVESTING CASH FLOW
-18.73%
Growth Rates
1Year -18.73%
3Years -42.51%
5Years 20.68%
7Years 33.01%
10Years 20.35%
-112 M FINANCING CASH FLOW
-619.32%
Growth Rates
1Year -619.32%
3Years -142.74%
5Years -21.80%
7Years -12.15%
10Years -7.64%
62.5 M REVENUE
17.42%
Growth Rates
1Year -39.28%
3Years -6.37%
5Years -21.36%
7Years -16.98%
10Years -3.18%
509 K OPERATING INCOME
105.46%
Growth Rates
1Year -671.38%
3Years -0.69%
5Years -23.31%
7Years -17.27%
10Years -24.77%
-537 K NET INCOME
96.53%
Growth Rates
1Year -6454.73%
3Years -26.91%
5Years -21.27%
7Years -24.03%
10Years -58.98%
2.71 M OPERATING CASH FLOW
-98.08%
Growth Rates
1Year 475.79%
3Years 126.24%
5Years 31.26%
7Years 17.74%
10Years 36.17%
-2.99 M INVESTING CASH FLOW
33.67%
Growth Rates
1Year -18.73%
3Years -42.51%
5Years 20.68%
7Years 33.01%
10Years 20.35%
-3.8 M FINANCING CASH FLOW
93.74%
Growth Rates
1Year -619.32%
3Years -142.74%
5Years -21.80%
7Years -12.15%
10Years -7.64%
Balance Sheet Mammoth Energy Services, Inc.
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Current Assets 189 M
Cash & Short-Term Investments 61 M
Receivables 79 M
Other Current Assets 48.6 M
Non-Current Assets 196 M
Long-Term Investments 0
PP&E 121 M
Other Non-Current Assets 74.2 M
15.87 %20.57 %12.65 %31.62 %19.30 %Total Assets$384.2m
Current Liabilities 115 M
Accounts Payable 32.5 M
Short-Term Debt 8.72 M
Other Current Liabilities 73.3 M
Non-Current Liabilities 16.7 M
Long-Term Debt 9.31 M
Other Non-Current Liabilities 7.39 M
24.74 %6.65 %55.88 %7.10 %5.63 %Total Liabilities$131.2m
EFFICIENCY
Earnings Waterfall Mammoth Energy Services, Inc.
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Revenue 188 M
Cost Of Revenue 151 M
Gross Profit 36.5 M
Operating Expenses 165 M
Operating Income -129 M
Other Expenses 78.6 M
Net Income -207 M
200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)188m(151m)36m(165m)(129m)(79m)(207m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.40% GROSS MARGIN
19.40%
Averages
1Year 19.40%
3Years 20.79%
5Years 20.33%
7Years 21.42%
10Years 17.79%
-68.48% OPERATING MARGIN
-68.48%
Averages
1Year -68.48%
3Years -22.73%
5Years -27.62%
7Years -17.43%
10Years -13.23%
-110.32% NET MARGIN
-110.32%
Averages
1Year -110.32%
3Years -37.17%
5Years -38.04%
7Years -26.98%
10Years -22.62%
-82.01% ROE
-82.01%
Averages
1Year -82.01%
3Years -27.61%
5Years -24.77%
7Years -14.91%
10Years 34.08%
-53.99% ROA
-53.99%
Averages
1Year -53.99%
3Years -18.18%
5Years -16.33%
7Years -9.71%
10Years -8.82%
-43.85% ROIC
-43.85%
Averages
1Year -43.85%
3Years -14.31%
5Years -13.29%
7Years -6.09%
10Years -5.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mammoth Energy Services, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -207 M
Depreciation & Amortization 25.1 M
Capital Expenditures -17.1 M
Stock-Based Compensation 875 K
Change in Working Capital 187 M
Others 162 M
Free Cash Flow 164 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mammoth Energy Services, Inc.
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TUSK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.1250.1250.1250.1250.500.002018201820192019
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Mammoth Energy Services, Inc.
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Sold
0-3 MONTHS
213 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
176 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.97 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mammoth Energy Services, Inc. (TUSK) Q1 2025 Earnings Call Transcript Mammoth Energy Services, Inc. (NASDAQ:TUSK ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants Zach Vaughan - Investor Relations Phil Lancaster - Chief Executive Officer Mark Layton - Chief Financial Officer Conference Call Participants Josh Jayne - Daniel Energy Partners Operator Greetings, and welcome to the Mammoth Energy Services First Quarter Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 1 month ago
Mammoth Energy Services, Inc. Announces First Quarter 2025 Operational and Financial Results OKLAHOMA CITY , May 7, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) ("Mammoth" or the "Company") today reported financial and operational results for the first quarter ended March 31, 2025. Phil Lancaster, Chief Executive Officer of Mammoth commented, "We are pleased with the strength of our first quarter results that generated positive Adjusted EBITDA. prnewswire.com - 1 month ago
Mammoth Energy Services, Inc. Announces 2025 First Quarter Earnings Release and Conference Call Schedule OKLAHOMA CITY , April 28, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) (the "Company"), announced today that it will disclose its 2025 first quarter financial results before the market opens on Wednesday, May 7, 2025. In conjunction with the earnings release, the Company has scheduled a conference call and webcast to discuss first quarter results on the same day at 11:00 a.m. prnewswire.com - 1 month ago
Mammoth Energy Services, Inc. Announces Sale of Infrastructure Subsidiaries Cash Position Grows to $160 million; Further Expands Deployment Opportunities Company Acquires Planes to Expand Aircraft Rental Services Fleet OKLAHOMA CITY , April 14, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) ("Mammoth" or the "Company") today announced that its subsidiary Lion Power Services LLC ("Lion") has completed a transaction to sell all equity interests in its wholly-owned subsidiaries 5 Star Electric, LLC ("5 Star"), Higher Power Electrical, LLC ("Higher Power") and Python Equipment LLC ("Python"), to Peak Utility Services Group, Inc. ("Peak") for an aggregate sales price of $108.7 million. At the close of the transaction, Lion received cash proceeds totaling $98.3 million with the remaining $10.4 million deposited into an escrow account to fund post-closing adjustments for at least ninety days and indemnified liabilities until at least May 15, 2026. prnewswire.com - 2 months ago
Mammoth Energy Services, Inc. (TUSK) Q4 2024 Earnings Call Transcript Mammoth Energy Services, Inc. (NASDAQ:TUSK ) Q4 2024 Earnings Conference Call March 7, 2025 11:00 AM ET Company Participants Rick Black - Investor Relations Phil Lancaster - Chief Executive Officer Mark Layton - Chief Financial Officer Operator Greetings and welcome to the Mammoth Energy Services 2024 Fourth Quarter and Full Year Results. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 months ago
Mammoth Energy Services, Inc. Announces Fourth Quarter and Full Year 2024 Operational and Financial Results OKLAHOMA CITY , March 7, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) ("Mammoth" or the "Company") today reported financial and operational results for the fourth quarter and full year ended December 31, 2024. Phil Lancaster, Chief Executive Officer of Mammoth commented, "There were signs of improvement in our results for the fourth quarter. prnewswire.com - 3 months ago
Mammoth Energy Services, Inc. Announces 2024 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule OKLAHOMA CITY , Feb. 25, 2025 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) (the "Company"), announced today that it will disclose its 2024 fourth quarter and full year financial results before the market opens on Friday, March 7, 2025. In conjunction with the earnings release, the Company has scheduled a conference call and webcast to discuss fourth quarter and full year results on the same day at 11:00 a.m. prnewswire.com - 4 months ago
Mammoth Energy Services: Expected To Benefit From Renewed Natural Gas Development (Rating Upgrade) Mammoth Energy Services may end 2024 with around $1.50 per share in adjusted net cash. The adjustments would be for $45 million in income taxes payable and $20 million in remaining settlement payments to be received. Well completion services demand has been minimal in 2024 with Appalachian natural gas prices often below $1.50. seekingalpha.com - 5 months ago
Mammoth Energy Services, Inc. Announces CEO Transition OKLAHOMA CITY , Nov. 7, 2024 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) ("Mammoth" or the "Company") today announced that Arty Straehla has notified Mammoth's Board of Directors of his decision to retire as the CEO of the Company, effective as of December 31, 2024. He will remain the CEO of the Company until Phil Lancaster, who currently serves as the Company's Vice President of Corporate Development, transitions into the role of the Chief Executive Officer. prnewswire.com - 7 months ago
Mammoth Energy Services, Inc. (TUSK) Q3 2024 Earnings Call Transcript Mammoth Energy Services, Inc. (NASDAQ:TUSK ) Q3 2024 Earnings Conference Call November 1, 2024 10:00 AM ET Company Participants Zach Vaughan - Investor Relations Arty Straehla - Chief Executive Officer Mark Layton - Chief Financial Officer Conference Call Participants Josh Jayne - Daniel Energy Partners Operator Greetings and welcome to the Mammoth Energy Services Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 7 months ago
Mammoth Energy Services, Inc. Announces Third Quarter 2024 Operational and Financial Results OKLAHOMA CITY , Nov. 1, 2024 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) ("Mammoth" or the "Company") today reported financial and operational results for the third quarter ended September 30, 2024. Arty Straehla, Chief Executive Officer of Mammoth commented, "Softness across our Well Completion Services markets appeared to have bottomed in the third quarter, and we expect a rebound in the fourth quarter. prnewswire.com - 7 months ago
Mammoth Energy Services, Inc. Announces 2024 Third Quarter Earnings Release and Conference Call Schedule OKLAHOMA CITY , Oct. 28, 2024 /PRNewswire/ -- Mammoth Energy Services, Inc. (NASDAQ: TUSK) (the "Company"), announced today that it will disclose its 2024 third quarter financial results before the market opens on Friday, November 1, 2024. In conjunction with the earnings release, the Company has scheduled a conference call and webcast to discuss third quarter results on the same day at 10:00 a.m. prnewswire.com - 7 months ago
8. Profile Summary

Mammoth Energy Services, Inc. TUSK

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COUNTRY US
INDUSTRY Conglomerates
MARKET CAP $ 137 M
Dividend Yield 0.00%
Description 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.
Contact 14201 Caliber Drive, Oklahoma City, OK, 73134 https://www.mammothenergy.com
IPO Date Oct. 14, 2016
Employees 639
Officers Mr. Mark Layton CPA Chief Financial Officer & Company Secretary Mr. Phillip G. Lancaster Chief Executive Officer & Director Matthew Thompson Senior Counsel