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Other financials

Income statement

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Revenue$26.1M+111%
Gross profit-$20.9M-272%
Operating income$2.6M+107%
Net income-$760.0K-109%
EPS (diluted)-$0.01-106%

Balance sheet

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Cash & equivalents$62.8M-60.1%
Total debt$4.5M-18.8%
Total equity$262.4M+0.1%
Total assets$346.0M-5.0%

Cash flow

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Operating cash flow-$7.0M+44.2%
CapEx$44.0M+63.6%

Valuation

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Market cap$151.12M+34.6%
Enterprise value$92.86M-335%
P/E212×
P/S2.2×+1.6×

Profitability

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Gross margin-30.3%-52.8pp
Operating margin-27.4%-2.0pp
Net margin1%+0.5pp
FCF margin-172%

Returns & leverage

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Return on equity0.3%+0.1pp
Debt / equity0.0×
Current ratio1.9×-0.6×

Where this comes from

Calculated from Mammoth Energy Services, Inc.’s reported figures.

The source filing: Mammoth Energy Services, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054813

FAQ

What is Mammoth Energy Services, Inc.'s free cash flow?
Mammoth Energy Services, Inc. (TUSK) reported free cash flow of -$50.96M in Q2 2026.
How has Mammoth Energy Services, Inc.'s free cash flow changed year-over-year?
Mammoth Energy Services, Inc.'s free cash flow decreased by 29.3% year-over-year, from -$39.4M to -$50.96M.
What is the long-term trend for Mammoth Energy Services, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Mammoth Energy Services, Inc.'s free cash flow has grown at a 89.9% compound annual growth rate (CAGR), from -$24.71M to -$89.12M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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