Quarter
Charts

Mammoth Energy Services, Inc.

TUSK

CIK 0001679268 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$15M
↓-13.2% -$2Mvs FY2024 (Q3)
Operating Income
$6M
Gross Profit
$15M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    0ROIC -17.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.53 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.12x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -13.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -60.9% · trend +127.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$71M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$411K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$335M
everything owned
Total liabilities
$77M
everything owed
Stockholders' equity
$258M
shareholder claim
Net debt
$-102M
Net cash position ($102M)

Recent performance · 44 quarters

Revenue↓-13.2% -$2M
$15M
Net Income
$9M
Free Cash Flow↓-119.9% -$156M
$-26M
Operating Margin↓-24.9pts
-60.9%

Drill down

TUSK Sankey

See Mammoth Energy Services, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

TUSK Charts

44 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

TUSK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics