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XNASTUSK
Market cap138mUSD
Jan 10, Last price  
2.87USD
1D
-2.38%
1Q
-38.81%
Jan 2017
-81.12%
IPO
-79.31%
Name

MAMMOTH ENERGY SERVICES INC

Chart & Performance

D1W1MN
XNAS:TUSK chart
P/E
P/S
0.45
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.20%
Rev. gr., 5y
-28.79%
Revenues
309m
-14.53%
57,902,903132,548,370259,526,004359,936,693230,998,721691,496,0001,690,084,000625,012,000313,076,000228,962,000362,086,000309,492,000
Net income
-3m
L+410.99%
-2,058,425-14,926,829-2,010,548-27,231,414-88,407,99558,964,000235,965,000-79,044,000-107,607,000-101,430,000-619,000-3,163,000
CFO
31m
+105.59%
4,791,2514,162,1108,247,71468,392,61628,101,65257,616,000386,668,000-95,318,0006,967,000-18,865,00015,266,00031,386,000
Dividend
May 09, 20190.125 USD/sh
Earnings
Feb 27, 2025

Profile

Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers 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. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.
IPO date
Oct 14, 2016
Employees
1,037
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,492
-14.53%
362,086
58.14%
Cost of revenue
285,298
318,141
Unusual Expense (Income)
NOPBT
24,194
43,945
NOPBT Margin
7.82%
12.14%
Operating Taxes
12,297
13,607
Tax Rate
50.83%
30.96%
NOPAT
11,897
30,338
Net income
(3,163)
410.99%
(619)
-99.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,227
88,967
Long-term debt
71,490
15,273
Deferred revenue
Other long-term liabilities
4,790
19,466
Net debt
62,961
83,458
Cash flow
Cash from operating activities
31,386
15,266
CAPEX
(19,395)
(12,737)
Cash from investing activities
(8,786)
(2,124)
Cash from financing activities
(15,586)
(5,601)
FCF
(16,254)
26,341
Balance
Cash
16,556
17,282
Long term investments
4,200
3,500
Excess cash
5,281
2,678
Stockholders' equity
(79,458)
(76,522)
Invested Capital
607,611
603,927
ROIC
1.96%
5.00%
ROCE
4.58%
8.32%
EV
Common stock shares outstanding
47,777
47,175
Price
4.46
-48.44%
8.65
375.27%
Market cap
213,085
-47.78%
408,064
382.92%
EV
276,046
491,522
EBITDA
69,304
108,216
EV/EBITDA
3.98
4.54
Interest
16,196
11,506
Interest/NOPBT
66.94%
26.18%