Mammoth Energy Services, Inc. (TUSK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 313 | 229 | 362 | 309 | 188 | 44 | 60 | - |
| Operating profit | $m | -28 | -22 | ||||||
| Net profit | $m | -108 | -101 | -1 | -3 | -207 | 5 | - | -2 |
| EPS reported | $ | -1.32 | 0.01 | ||||||
| Operating cashflow per share | $ | -0.38 | -0.39 | ||||||
| Capex per share | $ | 1.46 | 2.05 | ||||||
| FCF per share | $ | -1.85 | -2.44 | ||||||
| Free cash flow | $m | -89 | -118 | ||||||
| Net debt | $m | -122 | -77 | ||||||
| Book value equity | $m | 258 | 262 | ||||||
| Book value per share | $ | 5.35 | 5.45 | ||||||
| Number of shares | m | 48.27 | 48.16 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.35 | 0.34 | ||||||
| P/S LTM | x | 2.02 | 1.48 | ||||||
| P/FCF LTM | x | -1.00 | -0.76 | ||||||
| EV/EBITDA LTM | x | 0.52 | -0.48 | ||||||
| EV/Sales LTM | x | -0.21 | 1.56 | ||||||
| Earnings Yield LTM | % | +5.15% | +0.45% | ||||||
| FCF Yield | % | -99.79% | -131.99% | ||||||
| Quality | |||||||||
| ROE | % | +1.78% | +0.28% | ||||||
| ROIC | % | -10.54% | -6.50% | ||||||
| Operating margin | % | -63.52% | -24.51% | ||||||
| Gross margin | % | -19.33% | +4.49% | ||||||
| FCF/Sales | % | -201.21% | -162.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -76.43% | -67.87% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -25.86 | -26.74 | ||||||
| Net Debt/EBITDA | x | 5.52 | 7.79 | ||||||
| EBIT/Net interest | x | 0.00 | -22.62 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.47 | -0.29 | ||||||
| Gross debt/equity | x | 0.01 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mammoth Energy Services, Inc. operates as a company providing a variety of services to the energy sector. Its operations are divided into four main business units: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services division delivers a full spectrum of solutions for electrical power grids, including transmission, distribution, and substation facilities. This encompasses engineering, design, construction, system upgrades, routine maintenance, and repair work for high-voltage transmission lines, substations, and both overhead and subterranean lower-voltage distribution networks. Additionally, the segment is vital for emergency storm restoration efforts and provides commercial electrical services, such as wiring installation, upkeep, and repair. Well Completion Services specializes in high-pressure hydraulic fracturing (fracking) techniques designed to optimize the extraction of oil and natural gas from geological formations with low permeability. This segment also manages the transportation of sand and water essential for these well completion activities. The Natural Sand Proppant Services segment is dedicated to the supply chain of natural sand proppant, which is crucial for hydraulic fracturing. Its activities include mining, processing, and selling its own sand, in addition to purchasing and reselling processed sand acquired from the spot market. This segment further offers comprehensive logistics to ensure the efficient delivery of frac sand products. The Drilling Services segment provides contract-based drilling operations for both land-based projects and directional drilling, along with necessary rig relocation services. Beyond these core segments, Mammoth Energy offers an array of supplementary services. These include aviation support, coil tubing, pressure management, flowback operations, cementing, acidizing, equipment leasing, crude oil transportation, integrated logistics solutions, and temporary remote accommodation. The company also has capabilities in equipment manufacturing and infrastructure engineering and design. Mammoth Energy serves a diverse client base, including government-funded utilities, private and public investor-owned utilities, cooperative utilities, independent producers of oil and natural gas, and land-based drilling contractors throughout the United States and Canada. Founded in 2016, Mammoth Energy Services, Inc. maintains its corporate headquarters in Oklahoma City, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mammoth Energy Services, Inc. (TUSK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mammoth Energy Services, Inc. operates as a company providing a variety of services to the energy sector. Its operations are divided into four main business units: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services division delivers a full spectrum of solutions for electrical power grids, including transmission, distribution, and substation facilities. This encompasses engineering, design, construction, system upgrades, routine maintenance, and repair work for high-voltage transmission lines, substations, and both overhead and subterranean lower-voltage distribution networks. Additionally, the segment is vital for emergency storm restoration efforts and provides commercial electrical services, such as wiring installation, upkeep, and repair. Well Completion Services specializes in high-pressure hydraulic fracturing (fracking) techniques designed to optimize the extraction of oil and natural gas from geological formations with low permeability. This segment also manages the transportation of sand and water essential for these well completion activities. The Natural Sand Proppant Services segment is dedicated to the supply chain of natural sand proppant, which is crucial for hydraulic fracturing. Its activities include mining, processing, and selling its own sand, in addition to purchasing and reselling processed sand acquired from the spot market. This segment further offers comprehensive logistics to ensure the efficient delivery of frac sand products. The Drilling Services segment provides contract-based drilling operations for both land-based projects and directional drilling, along with necessary rig relocation services. Beyond these core segments, Mammoth Energy offers an array of supplementary services. These include aviation support, coil tubing, pressure management, flowback operations, cementing, acidizing, equipment leasing, crude oil transportation, integrated logistics solutions, and temporary remote accommodation. The company also has capabilities in equipment manufacturing and infrastructure engineering and design. Mammoth Energy serves a diverse client base, including government-funded utilities, private and public investor-owned utilities, cooperative utilities, independent producers of oil and natural gas, and land-based drilling contractors throughout the United States and Canada. Founded in 2016, Mammoth Energy Services, Inc. maintains its corporate headquarters in Oklahoma City, Oklahoma.
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