Mammoth Energy Services, Inc. TUSK R2K
Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 280.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -50.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSK Mammoth Energy Services, Inc. R2K | 3.35 | - | $161.37M | - | -10.62% | -22.05% | -50.36% | 280.88% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 74.97M | 98.26M | 149.31M | - | 494.25M | 533.59M | 384.04M | - | 262.14M | 181.82M | 113.42M | 67.64M | 97.38M | 60.11M | 70.53M | 85.05M | 66.80M | 47.44M | 57.48M | - | 89.68M | - | - | 75.43M | 64.96M | 43.19M | 16.02M | - | - | 11.63M | 16.41M | 14.80M | -2.51M | 22.03M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.07M | 14.04M | 14.02M | 1.50M | 16.51M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56M | 2.36M | 781.00K | -4.01M | 5.52M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.20M | 8.17M | 7.92M | 7.19M | 7.07M |
| Operating Income | -7.22M | - | -21.17M | -7.23M | -644.00K | -5.58M | -7.51M | -6.67M | -475.00K | 77.42M | 102.73M | 97.66M | 145.21M | 48.86M | 27.16M | -25.80M | -48.47M | - | -89.05M | -26.49M | -10.71M | - | -20.45M | -33.06M | -54.19M | -17.82M | -1.85M | 3.82M | 6.35M | -7.36M | -8.86M | -12.03M | -95.99M | - | - | -4.63M | -5.81M | -7.13M | -11.20M | -1.54M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.55M | -2.97M | -7.16M | 21.76M | 1.93M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.64M | 4.80M | - | - | 0 | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.41M | -36.63M | -9.92M | -12.39M | 6.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 838.00K | -934.00K | 2.14M | 2.04M | 1.46M |
| Net Income | -4.49M | -20.38M | -23.36M | -8.40M | -2.98M | -57.71M | -4.98M | -1.17M | -801.00K | 65.92M | 55.55M | 42.70M | 69.51M | 68.21M | 28.33M | -10.89M | -35.71M | -60.78M | -83.97M | -15.21M | 3.43M | -11.86M | -12.44M | -34.79M | -40.90M | -14.82M | 1.70M | 7.73M | 8.35M | -4.47M | -1.09M | -11.81M | -155.99M | - | - | -537.00K | 8.85M | -12.62M | 8.90M | 5.19M |
| Diluted EPS | - | - | -0.70 | -0.28 | -0.10 | - | -0.13 | -0.03 | -0.02 | - | 1.24 | 0.95 | 1.54 | 1.51 | 0.63 | -0.24 | -0.79 | -1.35 | -1.85 | -0.33 | 0.07 | -0.26 | -0.27 | -0.75 | -0.88 | -0.32 | 0.04 | 0.16 | 0.17 | -0.09 | -0.02 | -0.25 | -3.25 | - | - | -0.01 | 0.18 | -0.26 | 0.18 | 0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 230.62M | 691.50M | 1.69B | 625.01M | 313.08M | - | 362.09M | 309.49M | 45.60M | 44.29M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 278.59M | 247.84M | 42.53M | 42.56M |
| Gross Profit | - | - | - | - | - | - | - | - | - | 83.50M | 61.65M | 3.06M | 1.73M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 103.83M | 82.57M | 126.18M | 29.86M |
| Operating Income | - | 15.80M | -15.77M | -34.63M | 62.77M | 394.45M | -128.38M | -148.68M | - | -20.33M | -20.92M | -123.12M | -28.14M |
| EBITDA | - | - | - | - | - | - | - | - | - | 88.77M | 70.44M | -173.21M | -17.84M |
| Interest Expense | - | - | - | - | - | - | - | - | 6.41M | 11.51M | 16.20M | 9.50M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | 12.99M | 9.13M | -194.42M | -59.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 13.61M | 12.30M | -11.31M | 4.09M |
| Net Income | 9.39M | -2.01M | -21.82M | -92.45M | 58.96M | 235.97M | -79.04M | -107.61M | - | -619.00K | -3.16M | -207.33M | 4.60M |
| Diluted EPS | - | - | -0.73 | -2.94 | 1.42 | 5.24 | -1.76 | -2.36 | - | -0.01 | -0.07 | -4.31 | 0.10 |
Compounded Sales Growth
| 5 Years: | -50.36% |
| 1 Year: | 89.40% |
Compounded Profit Growth
| 5 Years: | 280.88% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +26.89% |
| 6 Months: | +81.08% |
| 3 Months: | +45.02% |
| 1 Month: | +17.13% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 580.71M | 536.41M | 502.36M | 867.24M | 1.07B | 952.38M | 824.56M | - | 724.68M | 698.48M | 384.03M | 334.89M |
| Current Assets | - | - | - | - | - | - | - | - | - | 496.69M | 496.93M | 188.59M | 177.15M |
| Cash & Equivalents | 8.28M | 17.22M | 4.04M | 29.24M | 5.64M | 67.62M | 5.87M | 14.82M | - | 17.28M | 16.56M | 60.84M | 101.99M |
| Inventory | - | - | - | - | - | - | - | - | - | 8.88M | 12.65M | 6.85M | 4.08M |
| Receivables | - | - | - | - | - | - | - | - | - | 456.46M | 447.20M | 40.67M | 28.93M |
| Total Liabilities | - | - | 127.82M | 79.58M | 359.45M | 319.04M | 283.64M | 261.24M | - | 262.06M | 238.38M | 131.21M | 76.61M |
| Current Liabilities | - | - | 30.79M | 29.25M | 219.99M | 233.82M | 130.40M | 128.60M | - | 237.21M | 182.55M | 114.51M | 70.02M |
| Long Term Debt | - | - | 95.00M | 0 | 99.90M | 0 | 80.00M | 81.34M | 85.24M | 6.05M | 42.81M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | 120.20M | 63.26M | 3.96M | 3.45M |
| Total Equity | - | - | - | - | 507.80M | 754.05M | 668.74M | 563.33M | - | 462.62M | 460.10M | 252.82M | 258.29M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 47.31M | 47.94M | 48.13M | 48.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.25M | 69.64M | 29.69M | 57.62M | 386.67M | -95.32M | 6.97M | - | 15.27M | 31.39M | 180.72M | -18.57M |
| Investing Cash Flow | -101.56M | -27.04M | -7.72M | -172.28M | -211.96M | -33.22M | -2.29M | - | -2.12M | -8.79M | -10.43M | 54.55M |
| Financing Cash Flow | 103.13M | -55.56M | 3.08M | 91.05M | -112.59M | 66.70M | 4.27M | - | -5.60M | -15.59M | -112.11M | -4.29M |
| Capital Expenditure | - | - | - | - | - | - | - | - | -12.74M | -19.39M | -1.21M | -70.55M |
| Free Cash Flow | - | - | - | - | - | - | - | - | 2.53M | 11.99M | 179.50M | -89.12M |
| Net Change in Cash | - | - | - | - | - | - | - | - | 7.54M | 7.01M | 58.17M | 31.69M |
| Dividends Paid | - | - | 0 | 0 | 11.20M | 11.22M | 0 | 0 | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Nov 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 23.1% | 19.9% | 6.7% | 3.9% |
| Operating Margin % | - | - | - | -15.0% | 9.1% | 23.3% | -20.5% | -47.5% | - | -5.6% | -6.8% | -270.0% | -63.5% |
| Net Margin % | - | - | - | -40.1% | 8.5% | 14.0% | -12.6% | -34.4% | - | -0.2% | -1.0% | -454.7% | 10.4% |
| ROE % | - | - | - | - | 11.6% | 31.3% | -11.8% | -19.1% | - | -0.1% | -0.7% | -82.0% | 1.8% |
| ROCE % | - | - | -3.1% | -7.3% | 9.7% | 47.0% | -15.6% | -21.4% | - | -4.2% | -4.1% | -45.7% | -10.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Wexford Capital LP | 45.81% | 22.07M | $73.93M |
| 2 | Adage Capital Partners GP L.L.C. | 9.50% | 4.58M | $15.33M |
| 3 | Blackrock Inc. | 3.02% | 1.45M | $4.87M |
| 4 | Vanguard Capital Management LLC | 1.70% | 819.12K | $2.74M |
| 5 | Dimensional Fund Advisors LP | 1.42% | 686.20K | $2.30M |
| 6 | Geode Capital Management, LLC | 1.27% | 610.93K | $2.05M |
| 7 | Peapod Lane Capital LLC | 1.25% | 599.80K | $2.01M |
| 8 | State Street Corporation | 0.88% | 421.92K | $1.41M |
| 9 | Bridgeway Capital Management, LLC | 0.69% | 332.31K | $1.11M |
| 10 | Citadel Advisors Llc | 0.69% | 331.37K | $1.11M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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