Mammoth Energy Services, Inc.
General ticker "TUSK" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $117.6M (TTM average)
Mammoth Energy Services, Inc. follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 2.0%: low 2.66$, high 2.77$
Factors to consider:
- Earnings expected soon, date: 2026-10-30 bmo
- Total employees count: 115 (-82.0%) as of 2025
- US accounted for 62.1% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Customer concentration, Geopolitical risks, Strategic risks and growth management, Market competition, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.45$, 2.95$]
- 2026-12-31 to 2027-12-31 estimated range: [1.54$, 3.05$]
Financial Metrics affecting the TUSK estimates:
- Positive: with PPE of -1.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -15.99
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.23
- Positive: Inventory ratio change, % of -0.57 <= -0.37
- Positive: Investing cash flow per share per price, % of 60.98 > 2.08
Short-term TUSK quotes
Long-term TUSK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $309.49MM | $187.93MM | $44.29MM |
| Operating Expenses | $330.41MM | $316.64MM | $101.72MM |
| Operating Income | $-20.92MM | $-128.71MM | $-57.43MM |
| Non-Operating Income | $30.05MM | $-89.83MM | $-2.24MM |
| Interest Expense | $16.20MM | $9.50MM | $0.00MM |
| Income(Loss) | $9.13MM | $-218.53MM | $-59.67MM |
| Taxes | $12.30MM | $-11.31MM | $4.09MM |
| Other Income(Loss) | $0.00MM | $-24.21MM | $68.35MM |
| Net Income(Loss)* | $-3.16MM | $-207.33MM | $4.60MM |
| Stockholders Equity | $460.10MM | $252.82MM | $258.29MM |
| Inventory | $12.65MM | $15.12MM | $4.08MM |
| Assets | $698.48MM | $384.03MM | $334.89MM |
| Operating Cash Flow | $31.39MM | $180.72MM | $-18.57MM |
| Capital expenditure | $19.39MM | $17.07MM | $70.55MM |
| Investing Cash Flow | $-8.79MM | $-10.43MM | $54.55MM |
| Financing Cash Flow | $-15.59MM | $-112.11MM | $-4.29MM |
| Earnings Per Share** | $-0.07 | $-4.31 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.