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Mammoth Energy Services, Inc. TUSK R2K

Industrials · Conglomerates · United States
https://www.mammothenergy.com

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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$3.35
+26.89% 1Y

Market & Price

Market Cap
$161.37M
Current Price
$3.35
High / Low (52W)
$3.41 / $1.73
Beta
1.09

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$5.34
Price to Book
0.63
P/S
2.95
EV/EBITDA
-3.00
Dividend Yield
-

Profitability & Returns

ROCE
-10.62%
ROE
-22.05%
ROA
-4.35%
Profit Margin
18.87%
Op Margin
-7.00%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$-1.17

Balance Sheet & Liquidity

Debt/Equity
1.47
Quick Ratio
2.12
Current Ratio
2.46
Debt
$3.87M
Total Assets
$334.89M
Current Assets
$177.15M
Working Capital
$107.13M

Ownership

Promoter Holding
2.28%
Chg in Prom Hold
0.01%
FII / Inst Holding
73.18%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$40.08M
Total Revenue (TTM)
$54.69M
EBITDA
$-13.36M
Free Cash Flow
$-35.99M
Operating Cash Flow
$-24.31M
Shares Outstanding
48.17M
Gross Margin
10.40%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-50.36%
Profit 5Y
280.88%
Revenue (YoY)
89.40%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------74.97M98.26M149.31M-494.25M533.59M384.04M-262.14M181.82M113.42M67.64M97.38M60.11M70.53M85.05M66.80M47.44M57.48M-89.68M--75.43M64.96M43.19M16.02M--11.63M16.41M14.80M-2.51M22.03M
Cost of Revenue -----------------------------------10.07M14.04M14.02M1.50M16.51M
Gross Profit -----------------------------------1.56M2.36M781.00K-4.01M5.52M
Operating Expenses -----------------------------------6.20M8.17M7.92M7.19M7.07M
Operating Income -7.22M--21.17M-7.23M-644.00K-5.58M-7.51M-6.67M-475.00K77.42M102.73M97.66M145.21M48.86M27.16M-25.80M-48.47M--89.05M-26.49M-10.71M--20.45M-33.06M-54.19M-17.82M-1.85M3.82M6.35M-7.36M-8.86M-12.03M-95.99M---4.63M-5.81M-7.13M-11.20M-1.54M
EBITDA ------------------------------------2.55M-2.97M-7.16M21.76M1.93M
Interest Expense ---------------------------------1.64M4.80M--0--
Pretax Income ------------------------------------1.41M-36.63M-9.92M-12.39M6.14M
Tax Provision -----------------------------------838.00K-934.00K2.14M2.04M1.46M
Net Income -4.49M-20.38M-23.36M-8.40M-2.98M-57.71M-4.98M-1.17M-801.00K65.92M55.55M42.70M69.51M68.21M28.33M-10.89M-35.71M-60.78M-83.97M-15.21M3.43M-11.86M-12.44M-34.79M-40.90M-14.82M1.70M7.73M8.35M-4.47M-1.09M-11.81M-155.99M---537.00K8.85M-12.62M8.90M5.19M
Diluted EPS ---0.70-0.28-0.10--0.13-0.03-0.02-1.240.951.541.510.63-0.24-0.79-1.35-1.85-0.330.07-0.26-0.27-0.75-0.88-0.320.040.160.17-0.09-0.02-0.25-3.25---0.010.18-0.260.180.11

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---230.62M691.50M1.69B625.01M313.08M-362.09M309.49M45.60M44.29M
Cost of Revenue ---------278.59M247.84M42.53M42.56M
Gross Profit ---------83.50M61.65M3.06M1.73M
Operating Expenses ---------103.83M82.57M126.18M29.86M
Operating Income -15.80M-15.77M-34.63M62.77M394.45M-128.38M-148.68M--20.33M-20.92M-123.12M-28.14M
EBITDA ---------88.77M70.44M-173.21M-17.84M
Interest Expense --------6.41M11.51M16.20M9.50M-
Pretax Income ---------12.99M9.13M-194.42M-59.67M
Tax Provision ---------13.61M12.30M-11.31M4.09M
Net Income 9.39M-2.01M-21.82M-92.45M58.96M235.97M-79.04M-107.61M--619.00K-3.16M-207.33M4.60M
Diluted EPS ---0.73-2.941.425.24-1.76-2.36--0.01-0.07-4.310.10

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 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -580.71M536.41M502.36M867.24M1.07B952.38M824.56M-724.68M698.48M384.03M334.89M
Current Assets ---------496.69M496.93M188.59M177.15M
Cash & Equivalents 8.28M17.22M4.04M29.24M5.64M67.62M5.87M14.82M-17.28M16.56M60.84M101.99M
Inventory ---------8.88M12.65M6.85M4.08M
Receivables ---------456.46M447.20M40.67M28.93M
Total Liabilities --127.82M79.58M359.45M319.04M283.64M261.24M-262.06M238.38M131.21M76.61M
Current Liabilities --30.79M29.25M219.99M233.82M130.40M128.60M-237.21M182.55M114.51M70.02M
Long Term Debt --95.00M099.90M080.00M81.34M85.24M6.05M42.81M--
Total Debt ---------120.20M63.26M3.96M3.45M
Total Equity ----507.80M754.05M668.74M563.33M-462.62M460.10M252.82M258.29M
Shares Outstanding ---------47.31M47.94M48.13M48.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 8.25M69.64M29.69M57.62M386.67M-95.32M6.97M-15.27M31.39M180.72M-18.57M
Investing Cash Flow -101.56M-27.04M-7.72M-172.28M-211.96M-33.22M-2.29M--2.12M-8.79M-10.43M54.55M
Financing Cash Flow 103.13M-55.56M3.08M91.05M-112.59M66.70M4.27M--5.60M-15.59M-112.11M-4.29M
Capital Expenditure ---------12.74M-19.39M-1.21M-70.55M
Free Cash Flow --------2.53M11.99M179.50M-89.12M
Net Change in Cash --------7.54M7.01M58.17M31.69M
Dividends Paid --0011.20M11.22M00----

Ratios (Annual)

Figures in %.

Metric Nov 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
2.28%
Institutions
73.18%
Public Float
74.88%

Top Institutional Holders

#Holder% HeldSharesValue
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

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