📊 TUSK Key Takeaways
Is Mammoth Energy Services, Inc.. (TUSK) a Good Investment?
Mammoth Energy faces severe operational distress with -$57.4M operating loss on $44.3M revenue, flat growth, and negative operating cash flow of -$18.6M, indicating the core business is not sustainable. While the balance sheet remains strong with $102M cash and zero debt, the -$89.1M free cash flow burn rate will deplete reserves within 13 months without material operational improvement. The positive net income appears driven by non-operating gains rather than core business strength, masking fundamental deterioration in the oil & gas services segment.
Why Buy Mammoth Energy Services, Inc.. Stock? TUSK Key Strengths
- Strong balance sheet with $258.3M stockholders' equity and $102M cash position
- Zero long-term debt and strong liquidity ratios (2.53x current ratio) provide financial flexibility
- Maintains positive net income of $4.6M despite operational challenges
TUSK Stock Risks: Mammoth Energy Services, Inc.. Investment Risks
- Severely negative operating margin of -129.7% with operating losses exceeding total revenue
- Negative free cash flow of -89.1M indicates unsustainable burn rate that will exhaust cash reserves in ~13 months
- Flat revenue growth (0% YoY) combined with negative operating cash flow suggests structural business deterioration
- High capex of $70.6M against negative OCF indicates cash-burning investment with uncertain returns
- Cyclical sector headwinds in oil & gas services with no evidence of near-term recovery
Key Metrics to Watch
- Operating cash flow and path to positive OCF generation
- Revenue growth acceleration and operating margin recovery
- Cash burn rate relative to remaining cash reserves
- Capital expenditure efficiency and ROIC on recent investments
Mammoth Energy Services, Inc.. (TUSK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.53x current ratio provides a solid financial cushion.
TUSK Profit Margin, ROE & Profitability Analysis
TUSK vs Energy Sector: How Mammoth Energy Services, Inc.. Compares
How Mammoth Energy Services, Inc.. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mammoth Energy Services, Inc.. Stock Overvalued? TUSK Valuation Analysis 2026
Based on fundamental analysis, Mammoth Energy Services, Inc.. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mammoth Energy Services, Inc.. Balance Sheet: TUSK Debt, Cash & Liquidity
TUSK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mammoth Energy Services, Inc..'s revenue has declined by 97% over the 5-year period, indicating business contraction. The most recent EPS of $-4.31 indicates the company is currently unprofitable.
TUSK Revenue Growth, EPS Growth & YoY Performance
TUSK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $14.8M | -$4.3M | $-0.09 |
| Q2 2025 | $16.0M | $8.3M | $0.18 |
| Q1 2025 | $43.2M | -$537.0K | $-0.01 |
| Q3 2024 | $40.0M | -$1.1M | $-0.02 |
| Q2 2024 | $51.5M | $3.9M | $0.08 |
| Q2 2023 | $75.4M | $1.7M | $0.04 |
| Q3 2021 | $57.5M | $3.4M | $0.07 |
| Q2 2021 | $47.4M | -$15.2M | $-0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mammoth Energy Services, Inc.. Dividends, Buybacks & Capital Allocation
TUSK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mammoth Energy Services, Inc.. (CIK: 0001679268)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TUSK
What is the AI rating for TUSK?
Mammoth Energy Services, Inc.. (TUSK) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TUSK's key strengths?
Claude: Strong balance sheet with $258.3M stockholders' equity and $102M cash position. Zero long-term debt and strong liquidity ratios (2.53x current ratio) provide financial flexibility.
What are the risks of investing in TUSK?
Claude: Severely negative operating margin of -129.7% with operating losses exceeding total revenue. Negative free cash flow of -89.1M indicates unsustainable burn rate that will exhaust cash reserves in ~13 months.
What is TUSK's revenue and growth?
Mammoth Energy Services, Inc.. reported revenue of $44.3M.
Does TUSK pay dividends?
Mammoth Energy Services, Inc.. does not currently pay dividends.
Where can I find TUSK SEC filings?
Official SEC filings for Mammoth Energy Services, Inc.. (CIK: 0001679268) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TUSK's EPS?
Mammoth Energy Services, Inc.. has a diluted EPS of $0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TUSK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Mammoth Energy Services, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TUSK stock overvalued or undervalued?
Valuation metrics for TUSK: ROE of 1.8% (sector avg: 14%), net margin of 10.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TUSK stock in 2026?
Our dual AI analysis gives Mammoth Energy Services, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TUSK's free cash flow?
Mammoth Energy Services, Inc..'s operating cash flow is $-18.6M, with capital expenditures of $70.6M. FCF margin is -201.2%.
How does TUSK compare to other Energy stocks?
Vs Energy sector averages: Net margin 10.4% (avg: 12%), ROE 1.8% (avg: 14%), current ratio 2.53 (avg: 1.3).