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
- –
Mammoth Energy Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Market Cap | $129.94M | $958.03M |
| Enterprise Value | $52.93M | $1.17B |
| PE Ratio | 135.00 | 12.30 |
| PB Ratio | 0.50 | 1.48 |
| P/TBV Ratio | 0.50 | 1.52 |
Income (trailing twelve months)
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Operating Income | -$18.76M | $37.73M |
| Pretax Income | -$15.51M | $20.92M |
| Net Income | $713.00K | $2.91M |
| EBITDA | -$18.76M | $104.88M |
| EPS (Diluted) | $0.02 | $0.18 |
Returns
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.27% | 2.52% |
| Return on Assets (ROA) | 0.20% | 0.52% |
| Return on Invested Capital (ROIC) | -10.2% | 4.35% |
| Return on Capital Employed (ROCE) | -6.94% | 4.89% |
Growth
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| FCF Growth (YoY) | -227.9% | -12.8% |
| Revenue Growth (3Y CAGR) | -50.4% | -0.72% |
| Revenue Growth (5Y CAGR) | -32.4% | 15.5% |
Balance sheet
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $77.02M | $37.22M |
| Net Cash (Debt) | $77.02M | -$10.38M |
| Net Cash Per Share | $1.60 | -$0.15 |
| Equity (Book Value) | $262.39M | $628.64M |
| Book Value Per Share | $5.45 | $10.02 |
| Tangible Book Value | $260.93M | $553.25M |
| Working Capital | $70.50M | $3.59M |
Financial position
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Current Ratio | 1.93 | 1.18 |
| Quick Ratio | 1.54 | 0.73 |
Cash flow (trailing twelve months)
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Operating Cash Flow | -$18.78M | $192.72M |
| Capital Expenditures | -$98.89M | -$170.35M |
| Free Cash Flow | -$117.67M | $19.27M |
| FCF Per Share | -$2.44 | $0.25 |
Efficiency
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Profits Per Employee | $6.20K | $6.22K |
| Employee Count | 115 | 281 |
Dividends and yields
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Earnings Yield | 0.55% | 0.45% |
| FCF Yield | -90.6% | 3.25% |
Shares
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Shares Outstanding | 48,127,600 | 105,192,000 |
| Shares Change (YoY) | 0.30% | 1.82% |
| Shares Change (QoQ) | -0.09% | 0.02% |
| Shares Held by Institutions | 54.2% | 69.2% |
Taxes
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Income Tax | $7.49M | $7.40M |
Scores
| Measure | Mammoth Energy Services | Industry median |
|---|---|---|
| Graham Number | $1.57 | $28.76 |
| Graham Upside | -42.0% | 15.0% |
| Altman Z-Score | -0.11 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Mammoth Energy Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.