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
時価総額
$104.58M
PER (TTM)
-1.4
32.4
配当利回り
--
52週高値
$3.12
52週安値
$1.68
52週レンジ
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
Q4 2025 データ
売上高
$9.46M+0.00%
直近4四半期の推移
EPS
-$0.28+0.00%
直近4四半期の推移
フリーCF
-$35.42M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Continuing Operations Loss Reduced Net loss from continuing operations improved to $63.8M in 2025 from $183.1M in 2024, reflecting operational focus.
Rental Services Revenue Surges Rental services revenue increased 56% to $11.1M in 2025, primarily driven by strong aviation asset leasing performance.
Infrastructure Revenue Triples Infrastructure services revenue grew 173% to $4.1M in 2025, fueled by increased fiber optic construction activity.
Strong Cash Position Maintained Cash and cash equivalents totaled $102.0M by December 31, 2025, supporting liquidity needs without outstanding borrowings.
リスク要因
Customer Base Concentration Risk Top five customers accounted for 55% of 2025 revenue, meaning loss of any major client severely impacts results.
Natural Sand Segment Decline Natural sand proppant revenue decreased 13% to $16.6M due to lower average selling prices per ton in 2025.
Significant Asset Impairment Recognized $31.7M impairment expense on natural sand proppant assets classified as held for sale during Q2 2025.
PREPA Receivable Outstanding $20.0M remains outstanding from PREPA as of December 31, 2025, subject to ongoing bankruptcy proceedings.
見通し
2026 Activity Forecast Steady Expect 2026 oil and gas activity steady first half, with potential upside in the second half driven by LNG exports.
Focus on Accretive Acquisitions Intend to pursue selected, accretive acquisitions, primarily targeting infrastructure services and industrial based assets.
Rental Business Growth Priority Continue strategic focus on growing the rental business segment across the existing portfolio of equipment assets.
Limited 2026 Capital Spending Aggregate 2026 capital expenditures estimated at $11M, excluding planned aviation equipment purchases for the year.
同業比較
売上高 (TTM)
$175.01M
$103.13M
$60.78M
粗利益率 (最新四半期)
34.7%
34.7%
18.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ESP | $165.04M | 16.0 | 19.1% | 0.0% |
| TUSK | $104.58M | -1.4 | -30.0% | 1.0% |
| HURC | $100.42M | -6.8 | -7.1% | 4.4% |
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
-46.7%
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
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月23日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし