Mammoth Energy Services, Inc. (TUSK) Financials

TUSK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 334.9 million 76.6 million
Sept. 30, 2025 336.8 million 87.5 million
June 30, 2025 364.2 million 102.2 million
March 31, 2025 374.4 million 121.8 million

TUSK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -35.4 million ?
Sept. 30, 2025 -16.6 million 201000
June 30, 2025 -32.6 million 201000
March 31, 2025 -4.5 million 211000

TUSK Net Income

No data available :(

TUSK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 121.6 million 1.4 million 1.4 million
Sept. 30, 2025 110.9 million 2.0 million 4.7 million
June 30, 2025 127.3 million 2.3 million 5.3 million
March 31, 2025 56.7 million 9.5 million 15.0 million

TUSK Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 48.4 million
June 30, 2025 48.2 million
March 31, 2025 48.2 million

TUSK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 25.9 million - 5.8 million -
Sept. 30, 2025 17.3 million - 5.2 million -
June 30, 2025 20.1 million - 5.3 million -
March 31, 2025 7.2 million - 6.5 million -

TUSK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 9.5 million 13.1 million
Sept. 30, 2025 14.8 million 16.8 million
June 30, 2025 16.4 million 16.9 million
March 31, 2025 62.5 million 59.4 million

TUSK Revenue by Segment
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TUSK

Price: $3.57

52 week price:
1.72
3.57

Payout Ratio Range:
-51.51%
19.80%

Earnings Per Share: -1.76 USD

Exchange: NMS

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 315500

Ebitda: 26.4 million

Market Capitalization: 135.9 million

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