Mammoth Energy Services (TUSK) Financials

$3.16

$-0.06 (-1.86%)

As on 18-Sep-2026 13:29EDT

Market cap

$149 Mln

Revenue (TTM)

$60 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	60.38	44.29	187.93	309.49	362.09	228.96
Cost of Revenue	62.09	52.86	195.83	292.95	342.86	276.80
Gross Profit	-1.71	-8.56	-7.90	16.54	19.23	-47.84
Operating Expenses	20.18	19.57	124.82	37.46	39.55	78.25
Operating Profit (EBIT)	-21.89	-28.14	-132.72	-20.92	-20.33	-126.09
Other Income	--	--	--	--	40.91	10.30
Profit before Tax	-15.51	-59.67	-218.53	9.13	12.99	-124.29
Provision for Tax	7.49	4.09	-11.20	12.30	13.61	-22.86
Profit after Tax (Net Income)	0.74	4.60	-207.33	-3.16	-0.62	-101.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.62	-101.43

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	262.39	258.29	252.82	460.10	462.62	463.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.06	6.59	16.71	55.83	24.85	107.44
Current Liabilities	75.51	70.02	114.51	182.55	237.21	150.23
Total Liabilities	421.47	334.89	384.03	698.48	724.68	720.89

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	199.96	157.75	195.65	202.47	227.99	280.11
Current Assets	146.01	177.15	188.59	496.93	496.69	440.78
Total Assets	421.47	334.89	384.03	698.48	724.68	720.89
Total Debt*	4.41	3.45	18.03	63.26	120.20	115.44
Net Current Assets	70.50	107.13	74.08	314.37	259.48	290.55

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-18.57	180.72	31.39	15.27	-18.87
Cash Flow from Investing Activities	--	54.55	-10.43	-8.79	-2.12	5.51
Cash from Financing Activities	--	-4.29	-112.11	-15.59	-5.60	8.43
Net Cash Inflow / Outflow	--	--	--	--	7.54	-4.93

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.02	0.10	-4.31	-0.07	-0.01	-2.17
Cash EPS ($)	--	0.31	-3.82	0.97	1.33	-0.49
Adjusted Book Value ($)	--	5.34	5.26	9.60	9.65	9.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	3.76	0.65	0.32	-0.40
Free Cash Flow per Share ($)	--	-1.84	3.40	0.25	0.05	-0.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.73	-52.21	-0.57	-0.11	-16.16
ROE (%)	0.28	1.80	-58.16	-0.69	-0.13	-19.76
ROA (%)	0.17	1.28	-38.30	-0.44	-0.09	-13.13
EBIT Margin (%)	9.40	-63.52	-102.87	8.18	6.76	-51.49
Net Margin (%)	1.23	10.38	-110.32	-1.02	-0.15	-42.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-59.51	-0.76	-0.39	-0.15	0.58	-0.27
EBIT Growth (%)	110.74	85.45	-863.23	3.41	120.78	-3.07
Net Profit Growth (%)	-59.28	102.22	-6,454.73	-410.99	99.39	5.74
EPS Growth (%)	100.82	1.02	-64.38	-4.11	0.99	0.08
Book Value Growth (%)	0.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	19.46	-0.70	-67.60	-670.24	-0.84
Price / Book Value	0.57	0.35	0.57	0.46	0.90	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.42	1.61	-0.60	3.70	5.83	-4.79
Close Price ($)	3.25	1.85	3.00	4.46	8.65	1.82
High Price ($)	3.92	3.52	4.94	8.79	8.79	7.27
Low Price ($)	1.72	1.68	2.50	3.41	1.35	1.73
Market Cap ($ Cr)	149.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	0.07	0.14	0.26	0.25
Short term debt to equity ratio	0.01	0.01	0.03	0.03	0.22	0.03
Current Ratio	1.93	2.53	1.65	2.72	2.09	2.93
Quick Ratio	1.79	2.47	1.51	2.65	2.06	2.88
Interest Coverage	-5.85	-16.85	-7.67	1.56	2.13	-18.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	65.26	65.33	42.05	144.50	126.13	178.04
Asset Turnover	0.14	0.12	0.35	0.43	0.50	0.30
Receivable days	--	445.12	511.36	533.37	435.94	661.40
Inventory Days	--	66.35	25.90	13.43	9.19	13.45
Payable days	--	144.38	55.92	46.69	45.25	51.38
Cash Conversion Cycle	--	367.08	481.34	500.10	399.88	623.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.