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Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc.

NASDAQ•TUSK
CEO: Mr. Mark Layton CPA
Sector: Industrials
Industry: Conglomerates
Listing Date: 2016-10-14
Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. The company operates in four segments: Well Completion Services, Infrastructure Services, Natural Sand Proppant Services, and Drilling Services. The company offers pressure pumping and hydraulic fracturing, sand hauling, and water transfer services; and master services agreements. It also provides a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. In addition, the company mines, processes, and sells natural sand proppant used for hydraulic fracturing; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it offers contract land and directional drilling services; and rig moving services. Additionally, the company offers aviation services, equipment rental, remote accommodation, and equipment manufacturing services. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.
Contact Information
14201 Caliber Drive, Suite 300, Oklahoma City, OK, 73134, United States
405-608-6007
www.mammothenergy.com
Market Cap
$115.18M
P/E (TTM)
-1.5
22
Dividend Yield
--
52W High
$3.36
52W Low
$1.68
52W Range
42%
Rank57Top 83.3%
2.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$14.80M-63.01%
4-Quarter Trend

EPS

-$0.26-48.00%
4-Quarter Trend

FCF

-$16.57M+430.04%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Continuing Operations Loss Narrows Continuing operations net loss $49.3M, significantly improved from $171.6M loss year ago, driven by divestitures and cost control.
Discontinued Operations Income Surge Discontinued operations generated $45.0M net income for nine months, contrasting sharply with $20.3M loss last year due to asset sales.
Strong Cash Position Maintained Total liquidity stands at $131.9M including $98.2M unrestricted cash, supporting near-term funding needs post divestitures.
Drilling Services Revenue Jumps Drilling services revenue grew 44% to $2.3M in Q3 2025, driven by increased utilization in directional drilling business to 32%.

Risk Factors

Sand Proppant Revenue Drops Natural sand revenue fell 45% in Q3 due to 25% lower tons sold and $1.2M shortfall revenue loss versus prior year.
Significant Asset Impairment Charge Recognized $31.7M impairment expense on natural sand proppant assets during nine months ended September 30, 2025.
Quarterly Operating Loss Worsens Q3 operating loss widened to $9.0M from $6.1M, primarily due to declining activity in natural sand and accommodation services.
PREPA Bankruptcy Receivable $20.0M receivable remains outstanding from PREPA, subject to bankruptcy plan confirmation; resolution timing is uncertain.

Outlook

Q4 Continuing Operations Outlook Expect Q4 continuing operations Adjusted EBITDA loss between $2.0M and $3.0M, funded largely by proceeds from underutilized asset sales.
Capital Spending Focus Estimated 2025 capital expenditures of $45.5M, primarily relating to aviation and other equipment rental services expansion efforts.
Post-Divestiture Strategy Focus Focus remains on driving returns through improved execution, prioritizing asset utilization, margin expansion, and capital efficiency across remaining portfolio.

Peer Comparison

Revenue (TTM)

Hurco Companies, Inc.HURC
$178.55M
-4.3%
Mammoth Energy Services, Inc.TUSK
$146.87M
-21.7%
Flux Power Holdings, Inc.FLUX
$63.48M
+2.1%

Gross Margin (Latest Quarter)

Espey Mfg. & Electronics Corp.ESP
35.4%
+8.6pp
Flux Power Holdings, Inc.FLUX
28.6%
-3.8pp
Hurco Companies, Inc.HURC
17.6%
-5.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ESP$160.26M17.018.1%0.0%
TUSK$115.18M-1.5-30.9%1.4%
HURC$106.42M-7.0-7.5%4.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-34.7%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Mar 5, 2026
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EPS:-
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Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|
    Revenue: $14.80M-63.0%
    |
    EPS: $-0.26-48.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $16.41M-68.2%
    |
    EPS: $-1.04-68.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $62.47M+44.6%
    |
    EPS: $-0.01-95.5%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 7, 2025|
    Revenue: $187.93M-39.3%
    |
    EPS: $-4.31-6410.6%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $40.02M-38.4%
    |
    EPS: $-0.50+2102.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $51.53M-31.7%
    |
    EPS: $-3.25+3368.5%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $43.19M-62.9%
    |
    EPS: $-0.25-238.9%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 1, 2024|
    Revenue: $309.49M-14.5%
    |
    EPS: $-0.07-405.3%
    Beat