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Mammoth Energy Services, Inc. (NASDAQ:TUSK)
US · Delayed Price · Currency is USD
Industrials · Conglomerates
2.75+0.08 (+2.96%)
Market cap
$132M
Insider Score
Health Score
Analyst consensus
Listed since
Oct 14, 2016
Website
Insider Score
/ 100
TUSK Insider Score
MAMMOTH ENERGY SERVICES, INC. has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Sound
From TUSK’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $60.4M
- Net income
- $740K
- Net margin
- 1.2%
Leverage20 / 20
Little or no net debt.
- Total debt
- $4.4M
- Cash
- $50.9M
- Net debt / EBITDA
- -2.42x
Liquidity19 / 20
Comfortably covers what is due within a year.
- Current assets
- $146.0M
- Current liabilities
- $75.5M
- Current ratio
- 1.93
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$19.0M
- Free cash flow
- -$117.9M
- FCF margin
- -195.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 48.2M
- Share growth (1y)
- -0.1%
- Cash runway
- 32 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TUSK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 26.05 M | 22.03 M | -2.51 M | 14.80 M | 16.41 M | 62.47 M |
| Revenue Growth (YoY) | 58.78 % | -64.73 % | -104.72 % | -13.20 % | 2.43 % | 44.63 % |
| Cost of Revenue | 23.84 M | 19.98 M | 1.50 M | 16.78 M | 16.88 M | 59.43 M |
| Gross Profit | 2.22 M | 2.05 M | -4.01 M | -1.98 M | -468.00 K | 3.03 M |
| SG&A Expense | 4.23 M | 3.60 M | 4.58 M | 5.16 M | 5.34 M | 6.54 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.23 M | 3.60 M | 7.19 M | 5.16 M | 5.34 M | 6.54 M |
| Operating Income | -2.01 M | -1.54 M | -11.20 M | -7.13 M | -5.81 M | -3.51 M |
| Pretax Income | 655.00 K | 6.14 M | -12.39 M | -9.92 M | -36.63 M | 323.00 K |
| Tax Provision | 1.85 M | 1.46 M | 2.04 M | 2.14 M | -934.00 K | 860.00 K |
| Net Income | -733.00 K | 5.19 M | 8.90 M | -12.62 M | -49.92 M | -537.00 K |
| EPS (Basic) | -0.02 | 0.11 | 0.18 | -0.26 | -1.04 | -0.01 |
| EPS (Diluted) | -0.02 | 0.11 | 0.18 | -0.26 | -1.04 | -0.01 |
| Shares Outstanding | 48.16 M | 48.33 M | 48.36 M | 48.36 M | 48.23 M | 48.15 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.