TUSKNasdaqOil & Gas Field Services, NECFiscal year ends December 31
MAMMOTH ENERGY SERVICES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.70−0.00 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $130.04M
- P/E (TTM)
- 135.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
–
Operating margin
-129.7%−82.2 pts over 5 years
Net margin
10.4%+44.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.9% | -50.4% | -32.4% | -19.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -17.5% | 1.8% | |
| Return on assets | -17.8% | -12.1% | 1.3% | |
| Current ratio | 3.04 | 3.61 | 2.53 | |
| Debt to equity | – | 0.15 | – | |
| Net debt to EBITDA | -0.78× | – | – | |
| Interest coverage | -8.5× | -27.5× | – | |
| Inventory turnover | 31.8× | 15.7× | – | |
| Capex to revenue | – | – | 159.3% | |
| Diluted shares | 32M | 46M | 48M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Mammoth Energy Services generated $264.80M from operations and spent $109.74M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$264.80M
Used
$109.74M
Capital expenditure$109.74M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.4%
×Asset turnover0.12×
×Equity multiplier1.41×
=Return on equity, FY20251.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 10.4% | 0.12× | 1.41× | 1.8% |
| FY2024 | -454.7% | 0.08× | 1.52× | -58.2% |
| FY2023 | -1.0% | 0.43× | 1.54× | -0.7% |
| FY2022 | -0.2% | 0.50× | 1.56× | -0.1% |
| FY2021 | -44.3% | 0.30× | 1.51× | -19.8% |
| FY2020 | -34.4% | 0.35× | 1.44× | -17.5% |
| FY2019 | -12.6% | 0.62× | 1.42× | -11.1% |
| FY2018 | 14.0% | 1.74× | 1.54× | 37.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$4.60M
- Cash generatingOperating cash flow above zero-$18.57M
- Return on assets improvedROA up on the prior year-29.7% → 1.2%
- Earnings backed by cashOperating cash flow above net income-$18.57M vs $4.60M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose1.65 → 2.53
- No dilutionShare count did not rise48M → 48M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.07 → 0.12