Mammoth Energy Services Inc
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Mammoth Energy Services Inc AI Insights
Informational only. Not investment advice.Snapshot
- Trading at 0.38x book value with 98M cash (39% of market cap) despite 72M FCF TTM - extreme asset discount[P/B Ratio]
- Revenue down 48% over 3Y with gross profit collapsing 78% YoY - structural decline accelerating[Total Revenue 3Y Growth]
- Operating margin -20% TTM vs industry median 0% - burning cash at operating level despite positive FCF[Operating Margin TTM]
Watch Triggers
- Total Revenue TTM: Quarterly revenue stabilizes above 50M — Revenue inflection would validate turnaround thesis; continued decline exhausts cash runway
- Gross Margin TTM: Returns above 20% — Current 9% margin unsustainable; improvement signals pricing power recovery
- Cash and Equivalents: Falls below 50M — At current burn rate, would signal 12-month liquidity crisis
Bull Case
Net cash position (98M cash vs 4.7M debt) exceeds market cap - buying assets at liquidation value with 72M FCF optionality
FCF of 72M TTM (77% FCF yield) from one-time working capital release could fund turnaround or shareholder returns
Bear Case
Core business deteriorating: 48% revenue decline 3Y, -78% gross profit YoY, negative operating margins suggest structural not cyclical decline
FCF of 72M is misleading - driven by 132M cash flow from operations likely from receivables/inventory liquidation, not sustainable earnings
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Cash burn will deplete asset base within 18-24 months unless revenue stabilizes
- Operating loss of 37M TTM on 186M revenue
- Gross margin compressed to 9% from historical levels
- Revenue declining 13% YoY with no inflection visible
Valuation Context
Caveats
TUSK Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$140.72M | — | ||
$47.28M | — | ||
0.00 | — | ||
$186.32M | -0.6% | — | |
$-0.41 | — | ||
-19.9% | +50.2% | — | |
-10.6% | +94.9% | — | |
$71.71M | +134.0% | — | |
-7.64% | +46.2% | — | |
Beta 5Y (Monthly) | unknown | — |
TUSK Dividend History
2019
$0.25002018
$0.2500TUSK Stock Splits
TUSK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/03/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
03/07/25 | 12/31/24 | 10-K | |
11/01/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/02/24 | 03/31/24 | 10-Q | |
03/01/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/11/23 | 06/30/23 | 10-Q | |
05/01/23 | 03/31/23 | 10-Q | |
02/24/23 | 12/31/22 | 10-K | |
10/28/22 | 09/30/22 | 10-Q | |
08/02/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/04/22 | 12/31/21 | 10-K | |
11/05/21 | 09/30/21 | 10-Q | |
08/03/21 | 06/30/21 | 10-Q | |
05/03/21 | 03/31/21 | 10-Q | |
03/01/21 | 12/31/20 | 10-K | |
10/30/20 | 09/30/20 | 10-Q | |
07/31/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
03/02/20 | 12/31/19 | 10-K | |
11/12/19 | 09/30/19 | 10-Q | |
08/05/19 | 06/30/19 | 10-Q | |
05/03/19 | 03/31/19 | 10-Q | |
03/18/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/08/18 | 06/30/18 | 10-Q | |
05/04/18 | 03/31/18 | 10-Q | |
02/28/18 | 12/31/17 | 10-K | |
11/14/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
05/15/17 | 03/31/17 | 10-Q | |
02/24/17 | 12/31/16 | 10-K | |
11/10/16 | 09/30/16 | 10-Q | |
10/17/16 | 06/30/16 | 424B4 | |
05/15/17 | 03/31/16 | 10-Q | |
10/17/16 | 12/31/15 | 424B4 | |
11/10/16 | 09/30/15 | 10-Q |