Mammoth Energy Services, Inc. (TUSK)

From the record

Mammoth Energy Services, Inc.'s filings since 2017 show 7 warning events of 3 kinds: a debt default or acceleration notice (8-K item 2.04, 3 times, the latest 2024-10-03); a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2020-05-22); an auditor change (8-K item 4.01, 2 times, the latest 2026-05-15) (its current reports).

From the record

Mammoth Energy Services, Inc.'s 10 filed years say what it did: revenue went from $231 million in fiscal 2016 to $44 million in fiscal 2025, down 16.8% a year; it rose in 3 of 9 years; the deepest fall was 97% from fiscal 2018 to fiscal 2025; net income was positive in 3 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Mammoth Energy Services, Inc.'s diluted share count grew about 0.8% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 7 purchases of their own stock on the open market in the year to 2026-09-30, buying about $11 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Mammoth Energy Services, Inc. earned about 2 cents of profit for every dollar of shareholders' money. Leverage: it owed about 23 cents per dollar of assets, and net share issuance: its share count grew 0.4% over the year (the filed statements).

From the record

Mammoth Energy Services, Inc.'s standing among 20 graded names in its industry family: revenue of $44 million in fiscal 2025 ranks in the bottom 3% by size; a net margin of 10.4% ranks in the top 17%; revenue growth of -50.4% a year over the last 3 filed years ranks in the bottom 3% (its annual reports).

From the record

Mammoth Energy Services, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 6 officers and directors filing in the last fifteen months have been on the record a median of 7.1 years (top 18%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (bottom 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Mammoth Energy Services, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $102 million against no long-term debt tagged leaves 30.5% of its assets as net cash, top 3% of its family; cash from operations less capital spending is -201.2% of revenue (bottom 3%) (its annual report).

From the record

Mammoth Energy Services, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -50.4% a year over the last three filed years against -16.8% over all 10, slowing (bottom 8% of its family); the newest year grew -2.9% (bottom 43%); capital spending grew 76.9% a year (top 2%) (its annual reports). Mammoth Energy Services, Inc. reported 5 lines of business in fiscal 2025: Sand at $17 million (37%), Rentals at $11 million (25%), Accommodations at $9 million (20%), and 2 more; 3 of 5 grew against the year before (its annual report).

From the record

Mammoth Energy Services, Inc.'s newest year against its own record: revenue of $44 million in fiscal 2025 came in 173.5% above the $16 million its prior three years' pace pointed to (top 3% of its family); net income of $5 million against a prior three-year average of $70 million (top 25%); a net margin of 10.4% against losses larger than its revenue before (top 3%) (its annual reports).