Mammoth Energy Services Inc (TUSK) financials · $150.3M cap
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Mammoth Energy Services Inc (TUSK) $150.3M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $26.1M | $22.0M |
| Operating Income | $2.63M | -$869.0K |
| Net Income | -$760.0K | $5.19M |
| EPS (Diluted) | -$0.01 | $0.11 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $346.0M | $344.7M |
| Current Assets | $146.0M | $184.8M |
| Cash & Equivalents | $50.9M | $92.7M |
| Inventory | $11.0M | $3.19M |
| Total Liabilities | $83.6M | $81.8M |
| Current Liabilities | $75.5M | $75.3M |
| Shareholders' Equity | $262.4M | $262.9M |
| Retained Earnings | -$274.6M | -$273.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$18.6M | $180.7M |
| CapEx | $70.6M | $17.1M |
| Investing Cash Flow | $54.5M | -$10.4M |
| Financing Cash Flow | -$4.29M | -$112.1M |
| Net Change in Cash | $31.8M | $58.0M |
| Free Cash Flow | -$89.1M | $163.7M |
FAQ
What is TUSK P/E and revenue?
Mammoth Energy Services Inc (TUSK) $150.3M cap.
What is TUSK revenue?
Mammoth Energy Services Inc last cached revenue is $26.1M (Q2 2026).
Is TUSK profitable?
Mammoth Energy Services Inc last cached net income is -$760.0K (Q2 2026).
What are TUSK total assets?
Mammoth Energy Services Inc last cached total assets are $346.0M (Q2 2026).
What is TUSK free cash flow?
Mammoth Energy Services Inc last cached free cash flow is -$89.1M (FY2025).
Not investment advice. Cached statements, not a live tape.