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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
Earnings Data
Report Date
Apr 23, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-0.01Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presents a mixed but constructive picture: strong balance sheet, meaningful proceeds from asset sales, and a deliberate, well-funded pivot into aviation that is already producing revenue momentum are notable positives. However, Q4 saw material execution and cost-control failures (notably in fiber, sand, and drilling) that produced significant adjusted EBITDA and net losses, and there is acknowledged underinvestment in certain segments that must be corrected. Management has outlined concrete corrective actions, additional targeted CapEx, and a public goal of returning to positive EBITDA in 2026 and mid-teens margins by 2027. Given substantial liquidity and a clear remediation plan but near-term performance and profitability risks, the overall tone is cautiously balanced between opportunity and execution risk.Company Guidance
Portfolio Monetization and Significant Proceeds
Completed four major transactions in 2025 generating approximately $150,000,000 of proceeds (sales of transmission & distribution and engineering businesses; exits of pressure pumping equipment and a sand mine), demonstrating ability to realize value and refocus the portfolio.
Strong Liquidity and Debt-Free Balance Sheet
Quarter-end unrestricted cash, cash equivalents, and marketable securities of $121,600,000 and total liquidity of approximately $158,300,000 including an undrawn credit facility; company is debt free, providing flexibility to invest and absorb near-term volatility.
Material Aviation Platform Expansion and CapEx Investment
Deployed more than $65,000,000 into aviation in 2025; Q4 CapEx of $25,900,000 (nearly all aviation); full-year CapEx ~ $70,000,000 primarily directed to aviation. Aviation fleet grew to 26 assets (16 on lease at quarter-end) and monthly revenue nearly doubled from $600,000 in December to $1,000,000 in January with an estimated run-rate potential of ~$1,600,000/month when fully utilized.
Strong Rental Segment Growth
Rental revenue of $3,300,000 in Q4, up 19% sequentially and 179% year-over-year; aviation rentals increased ~23% sequentially; non-aviation rental revenue increased 18% sequentially and assets on rent rose ~15% sequentially to ~328 pieces, reflecting improving utilization.
Infrastructure and Accommodations Top-Line Momentum
Infrastructure revenue of $1,200,000 in Q4, up 44% sequentially and 231% year-over-year (driven by grid, broadband and data-center work); accommodations revenue of $2,800,000 in Q4, up 24% sequentially and 19% year-over-year, and occupancy rose ~25%.
SG&A Reduction and Ongoing Cost Rationalization
SG&A during the quarter was $5,700,000, down from $6,900,000 in 2024 (approximately 17% YoY decline; ~22% decline on a normalized basis excluding PREPA bad debt), reflecting progress on cost structure work.
Post-Quarter Asset Monetization
Subsequent to quarter-end closed sale of an Ohio property related to prior pressure pumping operations generating $4,600,000 net proceeds, consistent with continued value realization efforts.
TUSK Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TUSK Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 06, 2026 | $2.55 | $2.12 | -16.86% |
Oct 31, 2025 | $2.13 | $2.04 | -4.23% |
Aug 08, 2025 | $2.45 | $2.34 | -4.49% |
May 07, 2025 | $2.66 | $2.51 | -5.64% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Mammoth Energy Services (TUSK) report earnings?
Mammoth Energy Services (TUSK) is schdueled to report earning on Apr 23, 2026, After Close (Confirmed).
What is Mammoth Energy Services (TUSK) earnings time?
Mammoth Energy Services (TUSK) earnings time is at Apr 23, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TUSK EPS forecast?
Currently, no data Available