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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
US Market
TUSK
Mammoth Energy Services
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Mammoth Energy Services (TUSK) Financial Statements

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Mammoth Energy Services Financial Overview

Mammoth Energy Services's market cap is currently $135.89M. The company's EPS TTM is $-1.59; its P/E ratio is -1.40; Mammoth Energy Services is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 44.29M$ 187.93M$ 309.49M$ 362.09M$ 228.96M
Gross Profit$ -8.56M$ -7.90M$ 16.54M$ 19.23M$ -47.84M
Operating Income$ -28.14M$ -132.72M$ -20.92M$ -20.33M$ -126.08M
EBITDA$ -17.84M$ -168.25M$ 70.44M$ 88.77M$ -39.41M
Net Income$ -63.76M$ -207.33M$ -3.16M$ -619.00K$ -101.43M
Balance Sheet
Cash & Short-Term Investments$ 121.62M$ 60.97M$ 16.56M$ 17.28M$ 11.66M
Total Assets$ 334.89M$ 384.03M$ 698.48M$ 724.68M$ 720.89M
Total Debt$ 3.45M$ 18.03M$ 63.26M$ 120.20M$ 115.44M
Net Debt$ -98.54M$ -42.93M$ 46.71M$ 102.92M$ 105.54M
Total Liabilities$ 76.61M$ 131.21M$ 238.38M$ 262.06M$ 257.67M
Stockholders' Equity$ 258.29M$ 252.82M$ 460.10M$ 462.62M$ 463.22M
Cash Flow
Free Cash Flow$ -89.12M$ 163.65M$ 11.99M$ 2.53M$ -24.71M
Operating Cash Flow$ -18.57M$ 180.72M$ 31.39M$ 15.27M$ -18.86M
Investing Cash Flow$ 54.55M$ -10.43M$ -8.79M$ -2.12M$ 5.51M
Financing Cash Flow$ -4.29M$ -112.11M$ -15.59M$ -5.60M$ 8.43M
Currency in USD

Mammoth Energy Services Earnings and Revenue History

Income Statement >

Mammoth Energy Services Debt to Assets

Balance Sheet >

Mammoth Energy Services Cash Flow

Cash Flow >

Mammoth Energy Services Forecast EPS vs Actual EPS

Earnings >