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Mammoth Energy Services (TUSK) AI Stock Analysis
Mammoth Energy Services
(NASDAQ:TUSK)
The score is constrained primarily by negative cash flow, weak underlying profitability, and a very high P/E ratio. Strong liquidity, low existing leverage, improving adjusted EBITDA, and favorable aviation-led growth guidance provide meaningful support, but execution and earnings-quality risks remain substantial.
Mammoth Energy Services Key Performance Indicators (KPIs)
Adjusted EBITDA by SegmentShows each segment’s operating profit after removing one-time items and accounting differences, highlighting which businesses generate the most cash profit and where margins are strongest or weakest. Helps evaluate operational efficiency, capital-allocation priorities and how vulnerable Mammoth is to downturns in drilling and production activity.
Aviation-led Rentals and higher‑margin Accommodations are the clear inflection points driving the company back to consolidated EBITDA positivity and supporting management’s upgraded guidance; drilling is approaching break-even but still burdened by front‑loaded costs, while Sand and Infrastructure remain material drags (infrastructure especially due to recent fiber investment). The balance sheet strength funding aviation assets and buybacks is a positive, but sustainability depends on maintaining rental utilization and extracting better sand/infrastructure margins rather than one-time timing benefits.
The FlyMammoth Energy Services (TUSK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $149.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 142.84K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.46
- Revenue Growth
- -46.29%
- EPS Growth
- 88.49%
- Country
- US
- Employees
- 115
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Mammoth Energy Services Business Overview & Revenue Model
Company Description
Mammoth Energy Services, Inc. operates as a company providing a variety of services to the energy sector. Its operations are divided into four main business units: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and...
How the Company Makes Money
Mammoth Energy Services makes money primarily by providing contracted services and renting/using specialized equipment to customers in the energy and infrastructure markets. Its core revenue model is fee-for-service: customers (typically oil and gas...
Mammoth Energy Services Earnings Call Summary
The call was strongly positive. Mammoth reported substantially improved profitability, higher margins, strong aviation fleet growth and lease deployment, improved Sand and Accommodations performance, raised its 2026 margin outlook, and initiated a more than 40% 2027 adjusted EBITDA growth outlook. These positives outweighed sequential revenue pressure, seasonal softness expected in several businesses, lower Drilling activity, Infrastructure losses and higher depreciation and disclosed costs.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Mammoth expects full year 2026 adjusted EBITDA margins in the mid-teens and is reaffirming full year revenue growth of greater than 90%; guidance does not include any further aviation asset sales, so any sales would be additive, and incorporates a seasonally softer fourth quarter in Sand, Drilling and Accommodations. The company expects 2027 adjusted EBITDA to increase by more than 40% compared with full year 2026 adjusted EBITDA, and is reaffirming its SG&A exit run rate guidance of $11 million to $12 million. It expects the number of revenue-producing aviation assets to continue growing, fourth quarter Sand volumes to soften, seasonal softening in room utilization in the fourth quarter, Drilling activity to remain soft through year-end, and Infrastructure activity to build meaningfully in the fourth quarter; the screener project is expected to have a likely 10% to 15% impact on production capability for the same amount of shift hours.
Mammoth Energy Services Financial Statement Overview
Summary
A strong balance sheet with only 1.7% debt-to-equity and $262.6 million of equity is offset by negative EBIT, weak profitability, and negative operating cash flow of $19.4 million and free cash flow of $142.8 million.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.92M | 44.29M | 187.93M | 309.49M | 362.09M | 228.96M |
| Gross Profit | 13.20M | -8.56M | -7.90M | 16.54M | 19.23M | -47.84M |
| EBITDA | 32.15M | -17.84M | -168.25M | 70.44M | 88.77M | -40.79M |
| Net Income | 13.65M | 4.60M | -207.33M | -3.16M | -619.00K | -101.43M |
Balance Sheet | ||||||
| Total Assets | 341.62M | 334.89M | 384.03M | 698.48M | 724.68M | 720.89M |
| Cash, Cash Equivalents and Short-Term Investments | 37.59M | 121.62M | 60.97M | 16.56M | 17.28M | 11.66M |
| Total Debt | 3.80M | 3.45M | 18.03M | 63.26M | 120.20M | 115.44M |
| Total Liabilities | 79.06M | 76.61M | 131.21M | 238.38M | 262.06M | 257.67M |
| Stockholders Equity | 262.57M | 258.29M | 252.82M | 460.10M | 462.62M | 463.22M |
Cash Flow | ||||||
| Free Cash Flow | -142.79M | -89.12M | 163.65M | 11.99M | 2.53M | -24.71M |
| Operating Cash Flow | -19.35M | -18.57M | 180.72M | 31.39M | 15.27M | -18.86M |
| Investing Cash Flow | -81.75M | 54.55M | -10.43M | -8.79M | -2.12M | 5.51M |
| Financing Cash Flow | -798.00K | -4.29M | -112.11M | -15.59M | -5.60M | 8.43M |
Mammoth Energy Services Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TUSK, the sentiment is Positive. The current price of 3.08 is above the 20-day moving average (MA) of 2.81, above the 50-day MA of 2.95, and above the 200-day MA of 2.78, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TUSK.
Mammoth Energy Services Risk Analysis
Mammoth Energy Services disclosed 70 risk factors in its most recent earnings report. Mammoth Energy Services reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksMammoth Energy Services Peers Comparison
Overall Rating
RCMT69Neutral
NNBR61Neutral- TUSK58Neutral
FIP53Neutral
TRC53Neutral
CODI47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RCMT | 69Neutral | $250.44M | 15.62 | 37.92% | ― | 11.24% | 31.12% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| NNBR | 61Neutral | $368.41M | -4.28 | -27.06% | ― | 13.92% | 29.66% |
| TUSK | 58Neutral | $153.05M | 11.18 | 5.22% | ― | -46.29% | 88.49% |
| FIP | 53Neutral | $338.00M | -0.55 | -51.47% | 4.23% | 73.46% | -259.87% |
| TRC | 53Neutral | $442.61M | 71.66 | 1.27% | ― | 25.45% | ― |
| CODI | 47Neutral | $838.88M | -5.64 | -21.01% | ― | 8.37% | 51.01% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TUSK | Mammoth Energy Services Inc | 3.10 | 1.05 | 51.22% | |
| CODI | Compass Diversified | 11.67 | 5.67 | 94.50% | |
| NNBR | NN Inc | 3.72 | 1.92 | 106.67% | |
| RCMT | RCM (RCMT) | 34.99 | 11.93 | 51.73% | |
| TRC | Tejon Ranch | 16.23 | 0.65 | 4.17% | |
| FIP | FTAI Infrastructure Incorporation | 2.84 | -2.20 | -43.66% |
Mammoth Energy Services Corporate Events
Mammoth Energy Secures Major Aviation Term Loan Facility
PositiveMammoth Energy Services’ aviation subsidiaries, Cobra Aviation Services and Leopard Aviation, entered into a senior secured loan and security agreement with Bank7 on October 28, 2026, establishing up to $58 million in term loan commitments to f...
Mammoth Energy Services Posts Strong Q3 Turnaround
PositiveOn October 30, 2026, Mammoth Energy Services reported third-quarter 2026 results showing a sharp turnaround in performance, with revenue from continuing operations rising 95% year over year to $21.3 million and net income of $0.3 million versus a $12...
Mammoth Energy Raises 2026 Outlook After Strong Q2
PositiveMammoth Energy Services reported on August 7, 2026 that second quarter 2026 revenue from continuing operations more than doubled year on year to $26.1 million, while Adjusted EBITDA rose to $2.6 million and net loss narrowed sharply to $1.2 million,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026