📊 TUSK Key Takeaways
Is Mammoth Energy Services, Inc.. (TUSK) a Good Investment?
Mammoth Energy exhibits severe operational deterioration with negative operating income (-3.9% margin), negative operating cash flow (-$3.0M), and negative free cash flow (-$14.7M) despite a solid balance sheet. The disconnect between operational losses and positive net income indicates reliance on non-operating gains rather than core business strength. Stagnant revenue growth (0% YoY) combined with minimal returns on capital (ROE 2%, ROA 1.5%) in a cyclical energy sector signals fundamental business dysfunction.
Mammoth Energy Services, Inc.. Key Strengths (TUSK)
- Zero long-term debt and strong balance sheet with $262.9M equity
- Adequate liquidity with current ratio of 2.45x and $92.7M cash reserves
- No debt burden providing financial flexibility if operations improve
TUSK Stock Risks: Mammoth Energy Services, Inc.. Investment Risks
- Negative operating cash flow of -$3.0M and negative free cash flow of -$14.7M indicate core business is not generating cash
- Net income dependent on non-operating items to mask -$869K operating loss and -3.9% operating margin
- Flat revenue growth (0% YoY) with minimal capital efficiency despite $344.7M asset base and ROE/ROA below 2%
- Burning $14.7M annually in free cash flow; at current rate, $92.7M cash cushion depletes in 6+ years
- No insider activity in 90 days suggests lack of management confidence in turnaround
Key Metrics to Watch
- Operating cash flow trajectory and return to positive generation
- Revenue growth acceleration and operating margin expansion
- Asset impairment charges and composition of non-operating income driving net income
Mammoth Energy Services, Inc.. (TUSK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.45x 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 |
|---|---|---|---|
| Q1 2026 | $11.6M | -$537.0K | $-0.01 |
| 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 |
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 grade of D with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TUSK's key strengths?
Claude: Zero long-term debt and strong balance sheet with $262.9M equity. Adequate liquidity with current ratio of 2.45x and $92.7M cash reserves.
What are the risks of investing in TUSK?
Claude: Negative operating cash flow of -$3.0M and negative free cash flow of -$14.7M indicate core business is not generating cash. Net income dependent on non-operating items to mask -$869K operating loss and -3.9% operating margin.
What is TUSK's revenue and growth?
Mammoth Energy Services, Inc.. reported revenue of $22.0M.
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 $0.11.
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 grade reflects both perspectives for balanced insights.
What is TUSK's fundamental grade?
Based on our AI fundamental analysis in June 2026, Mammoth Energy Services, Inc.. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TUSK stock overvalued or undervalued?
Valuation metrics for TUSK: ROE of 2.0% (sector avg: 14%), net margin of 23.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TUSK's AI grade for 2026?
Our dual AI analysis gives Mammoth Energy Services, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TUSK's free cash flow?
Mammoth Energy Services, Inc..'s operating cash flow is $-3.0M, with capital expenditures of $11.7M. FCF margin is -66.9%.
How does TUSK compare to other Energy stocks?
Vs Energy sector averages: Net margin 23.5% (avg: 12%), ROE 2.0% (avg: 14%), current ratio 2.45 (avg: 1.3).