Stocktoria
MAMMOTH ENERGY SERVICES, INC. TUSK
Nasdaq · XNAS · stock · Oil & Gas Field Services, NEC · website · IPO 2016-10-14
Chart by TradingView
4/9
Piotroski F — financial health
1.77
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $44.3M | $45.6M | $309.5M | $362.1M | $229.0M |
| Operating income | -$57.4M | -$120.4M | -$16.7M | -$16.4M | -$123.0M |
| Net income | $4.6M | -$207.3M | -$3.2M | -$619,000 | -$101.4M |
| Operating cash flow | -$19.6M | $194.7M | $31.4M | $15.3M | -$18.9M |
| Free cash flow | -$90.1M | $193.5M | $12.0M | $2.5M | -$24.7M |
| Total assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M |
| Total liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M |
| Shareholders' equity | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M |
| Ratios | |||||
| Operating margin | -129.7% | -263.9% | -5.4% | -4.5% | -53.7% |
| Net margin | 10.4% | -454.7% | -1.0% | -0.2% | -44.3% |
| FCF margin | -203.5% | 424.4% | 3.9% | 0.7% | -10.8% |
| Return on assets | 1.4% | -54.0% | -0.5% | -0.1% | -14.1% |
| Return on equity | 1.8% | -82.0% | -0.7% | -0.1% | -21.9% |
| Debt / equity | — | 0.00× | 0.09× | 0.00× | 0.19× |
| Current ratio | 2.53 | 1.65 | 2.72 | 2.09 | 2.93 |
| Revenue growth | -2.9% | -85.3% | -14.5% | 58.1% | -26.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 231,972 | $568,331 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.77 (grey)
- Working capital / assets 0.32
- Retained earnings / assets -0.833
- EBIT / assets -0.171
- Equity / liabilities 3.372
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001679268 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.