What is Mammoth Energy Services, Inc.'s net debt / EBITDA?

Mammoth Energy Services, Inc. (TUSK) reported net debt / EBITDA of 52.9× in Q1 2024.

How has Mammoth Energy Services, Inc.'s net debt / EBITDA changed year-over-year?

Mammoth Energy Services, Inc.'s net debt / EBITDA increased by 3731.9% year-over-year, from 1.4× to 52.9×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Mammoth Energy Services, Inc. TUSK Net debt / EBITDA

Net debt / EBITDA at other companies

HalliburtonHAL

1.7×+0.1×

Schlumberger SLB

0.9×0.0×

Quanta ServicesPWR

2.2×+0.3×

ESO

Energy Services of AmericaESOA

0.6×-1.0×

SND

Smart Sand, Inc.SND

344.9×—

Atlas Energy SolutionsAESI

6×+3.6×

Other financials

Income statement

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Revenue$22.0M+89.4%

Gross profit-$20.9M-272%

Operating income-$869.0K+25.3%

Net income$5.2M+1,066%

EPS (diluted)$0.11+1,200%

Balance sheet

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Cash & equivalents$104.8M+37.8%

Total debt$2.8M-84.1%

Total equity$262.9M+4.1%

Total assets$344.7M-7.9%

Cash flow

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Operating cash flow-$3.0M-212%

CapEx$11.7M+2,434%

Free cash flow-$14.7M-755%

Valuation

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Market cap$156.55M+7.3%

Enterprise value$54.49M-535%

P/E15.2×—

P/S2.9×+2.1×

Profitability

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Gross margin-30.3%-52.8pp

Operating margin-105.7%+282pp

Net margin18.9%+10.2pp

FCF margin-194%—

Returns & leverage

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Return on equity4%+2.1pp

Debt / equity0×-0.1×

Current ratio2.5×+0.7×

Where this comes from

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

net debt/ebitda=52.9×

Based on the most recent quarter.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mammoth Energy Services, Inc.'s net debt / EBITDA?: Mammoth Energy Services, Inc. (TUSK) reported net debt / EBITDA of 52.9× in Q1 2024.
How has Mammoth Energy Services, Inc.'s net debt / EBITDA changed year-over-year?: Mammoth Energy Services, Inc.'s net debt / EBITDA increased by 3731.9% year-over-year, from 1.4× to 52.9×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.