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Mammoth Energy Services, Inc.

Mammoth Energy Services, Inc.

NASDAQ•TUSK
CEO: Mr. Mark Layton CPA
セクター: Industrials
業種: Conglomerates
上場日: 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.
連絡先情報
14201 Caliber Drive, Suite 300, Oklahoma City, OK, 73134, United States
405-608-6007
www.mammothenergy.com
時価総額
$107.47M
PER (TTM)
-1.4
30.4
配当利回り
--
52週高値
$3.12
52週安値
$1.68
52週レンジ
38%
順位57Top 83.3%
2.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$14.80M-13.20%
直近4四半期の推移

EPS

-$0.26-48.00%
直近4四半期の推移

フリーCF

-$16.57M+430.04%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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%.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Hurco Companies, Inc.HURC
$178.55M
-4.3%
Mammoth Energy Services, Inc.TUSK
$146.87M
+13.8%
Flux Power Holdings, Inc.FLUX
$60.78M
-0.0%

粗利益率 (最新四半期)

Espey Mfg. & Electronics Corp.ESP
34.7%
+8.6pp
Flux Power Holdings, Inc.FLUX
34.7%
-3.8pp
Hurco Companies, Inc.HURC
17.6%
-5.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ESP$173.18M16.819.1%0.0%
HURC$116.97M-7.5-7.5%4.5%
TUSK$107.47M-1.4-30.9%1.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-34.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月5日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月3日|
    売上高: $14.80M-13.2%
    |
    EPS: $-0.26-48.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $16.41M+2.4%
    |
    EPS: $-1.04-68.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $62.47M+44.6%
    |
    EPS: $-0.01-95.5%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月7日|
    売上高: $187.93M-39.3%
    |
    EPS: $-4.31-6410.6%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $17.05M-73.8%
    |
    EPS: $-0.50+2102.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $16.02M-78.8%
    |
    EPS: $-3.25+3368.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $43.19M-62.9%
    |
    EPS: $-0.25-238.9%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月1日|
    売上高: $309.49M-14.5%
    |
    EPS: $-0.07-405.3%
    予想を上回る