Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Bernard Lancaster	COO & Principal Executive Officer	1989
Mr. Mark Layton CPA	CFO & Company Secretary	1975
Mr. Paul Michael Jacobi CPA	Chief Business Officer & Director	1966
Matthew Thompson	Senior Counsel	NA
Mohammed Topiwala	Investor Relations - Vizara Advisors	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 11, 2025	Arthur H Amron	N/A	Purchase	10.00K	$1.89	$18.90K
May 22, 2025	Arthur L Smith	N/A	Sale	20.00K	$2.51	$50.20K
May 20, 2025	Arthur L Smith	N/A	Sale	50.00K	$2.51	$125.50K
May 19, 2025	Arthur L Smith	N/A	Sale	15.00K	$2.49	$37.35K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Wexford Capital LP	22.07M	Mar 31, 2026	45.81%	$7.83	-0.13%
Adage Capital Partners Gp LLC	4.58M	Mar 31, 2026	9.50%	$0.02	0.00%
BlackRock Inc	1.45M	Mar 31, 2026	3.02%	$0.00	-1.24%
Vanguard Group Inc	1.02M	Dec 31, 2025	2.12%	$0.00	8.12%
Dimensional Fund Advisors, Inc.	686.20K	Mar 31, 2026	1.42%	$0.00	-1.93%
Geode Capital Management, LLC	610.93K	Mar 31, 2026	1.27%	$0.00	4.30%
Peapod Lane Capital LLC	599.81K	Mar 31, 2026	1.25%	$1.24	0.00%
State Street Corp	421.92K	Mar 31, 2026	0.88%	$0.00	3.29%
Bridgeway Capital Management, LLC	332.31K	Mar 31, 2026	0.69%	$0.02	-18.95%
Citadel Advisors Llc	331.37K	Mar 31, 2026	0.69%	$0.00	50.55%
Empowered Funds, LLC	241.31K	Mar 31, 2026	0.50%	$0.00	10.19%
Renaissance Technologies Corp	231.97K	Mar 31, 2026	0.48%	$0.00	24.67%
The Goldman Sachs Group Inc	223.49K	Mar 31, 2026	0.46%	$0.00	148.48%
Acadian Asset Management LLC	204.11K	Mar 31, 2026	0.42%	$0.00	-17.53%
CI Private Wealth LLC	195.80K	Dec 31, 2025	0.41%	$0.00	0.00%
Northern Trust Corp	187.13K	Mar 31, 2026	0.39%	$0.00	11.49%
Los Angeles Capital Management LLC	163.26K	Mar 31, 2026	0.34%	$0.00	0.00%
Boston Partners Global Investors, Inc	154.39K	Mar 31, 2026	0.32%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	152.72K	Mar 31, 2026	0.32%	$0.00	-47.82%
Bank of New York Mellon Corp	132.54K	Mar 31, 2026	0.28%	$0.00	-0.10%
Shares Statistics

▼
Shares Outstanding: 48.17M
Shares Float: 42.63M
% Insiders: 227.80%
% Institutions: 7,317.80%
Short % Float: 3.04%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	533.69K	1.11%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	496.31K	1.03%	▲ 0.85%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	271.96K	0.56%	▲ 0.00%	Apr 30, 2026
4	EA Bridgeway Omni Small-Cap Value ETF	241.31K	0.50%	▲ 0.00%	Apr 30, 2026
5	Fidelity Small Cap Index	234.53K	0.49%	▼ 0.40%	Feb 28, 2026
6	iShares Russell 2000 Value ETF	185.10K	0.38%	▲ 0.54%	Apr 30, 2026
7	Dimensional US Small Cap ETF	160.90K	0.33%	▲ 0.00%	Apr 30, 2026
8	DFA US Small Cap I	147.44K	0.31%	▲ 0.00%	Mar 31, 2026
9	Fidelity Extended Market Index	141.33K	0.29%	▲ 12.78%	Mar 31, 2026
10	Russell 2000 Equity Index Fund B	134.71K	0.28%	▼ 0.06%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $39.60M
Trailing P/E: 0.00
Forward P/E: 17.54
Financial Highlights

▼
Market Cap: $171.01M
EBITDA: $-13.36M
PEG Ratio: $0.00
Book Value: $5.34
Earnings/Share: $-1.17
Profit Margin: 18.87%
Operating Margin: -7.00%
ROA (TTM): -4.35%
ROE (TTM): -22.05%
Revenue (TTM): $54.69M
Revenue/Share (TTM): $1.13
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 89.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$101.99M	$N/A	$334.89M	$76.61M	$258.29M
2024-12-31	$60.97M	$N/A	$384.03M	$131.21M	$252.82M
2023-12-31	$16.56M	$N/A	$698.48M	$238.38M	$460.10M
2022-12-31	$17.28M	$N/A	$724.68M	$262.06M	$462.62M
2021-12-31	$9.90M	$N/A	$720.89M	$257.67M	$463.22M
2020-12-31	$14.82M	$N/A	$824.56M	$261.24M	$563.33M
2019-12-31	$5.87M	$N/A	$952.39M	$283.64M	$668.74M
2018-12-31	$67.63M	$N/A	$1.07B	$319.04M	$754.05M
2017-12-31	$5.64M	$N/A	$867.24M	$359.45M	$507.80M
2016-12-31	$28.69M	$N/A	$420.55M	$79.51M	$341.04M
2015-12-31	$3.07M	$N/A	$450.99M	$127.82M	$323.16M
2014-12-31	$15.67M	$N/A	$580.71M	$225.50M	$355.21M
2013-12-31	$8.28M	$N/A	$202.64M	$81.93M	$120.71M
2012-12-31	$9.07M	$N/A	$148.50M	$39.70M	$108.80M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.53x	0.01x	0.23x	-16.85x	-0.12x
2024-12-31	1.65x	0.03x	0.34x	-5.27x	-0.05x
2023-12-31	2.72x	0.12x	0.34x	-1.29x	0.78x
2022-12-31	2.09x	0.23x	0.36x	-1.77x	1.19x
2021-12-31	2.93x	0.21x	0.36x	-19.68x	-2.48x
2020-12-31	3.61x	0.17x	0.32x	-15.09x	-4.93x
2019-12-31	3.12x	0.15x	0.30x	-17.62x	3.17x
2018-12-31	1.92x	0.16x	0.30x	126.70x	0.24x
2017-12-31	1.43x	0.31x	0.41x	15.87x	1.01x
2016-12-31	2.94x	0.01x	0.19x	-8.00x	0.10x
2015-12-31	1.82x	0.60x	0.28x	-1.77x	3.95x
2014-12-31	1.61x	0.43x	0.39x	3.30x	3.30x
2013-12-31	0.77x	0.22x	0.40x	N/A	2.28x
2012-12-31	0.88x	0.00x	0.27x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TUSK",
        "Type": "Common Stock",
        "Name": "Mammoth Energy Services Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00DR7R3D6",
        "ISIN": "US56155L1089",
        "LEI": "549300ODHHN3MGXCQ803",
        "PrimaryTicker": "TUSK.US",
        "CUSIP": "56155L108",
        "CIK": "0001679268",
        "EmployerIdNumber": "32-0498321",
        "FiscalYearEnd": "December",
        "IPODate": "2016-10-14",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Conglomerates",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.",
        "Address": "14201 Caliber Drive, Oklahoma City, OK, United States, 73134",
        "AddressData": {
            "Street": "14201 Caliber Drive",
            "City": "Oklahoma City",
            "State": "OK",
            "Country": "United States",
            "ZIP": "73134"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Bernard  Lancaster",
                "Title": "COO & Principal Executive Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Mark  Layton CPA",
                "Title": "CFO & Company Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Paul Michael Jacobi CPA",
                "Title": "Chief Business Officer & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Matthew  Thompson",
                "Title": "Senior Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mohammed  Topiwala",
                "Title": "Investor Relations - Vizara Advisors",
                "YearBorn": "NA"
            }
        ],
        "Phone": "405 608 6007",
        "WebURL": "https://www.mammothenergy.com",
        "LogoURL": "/img/logos/US/TUSK.png",
        "FullTimeEmployees": 115,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 171005792,
        "MarketCapitalizationMln": 171.0058,
        "EBITDA": -13364000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 4.9,
        "BookValue": 5.341,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.17,
        "EPSEstimateCurrentYear": -3.52,
        "EPSEstimateNextYear": -0.21,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.01,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1887,
        "OperatingMarginTTM": -0.07,
        "ReturnOnAssetsTTM": -0.0435,
        "ReturnOnEquityTTM": -0.2205,
        "RevenueTTM": 54691000,
        "RevenuePerShareTTM": 1.132,
        "QuarterlyRevenueGrowthYOY": 0.894,
        "GrossProfitTTM": 5688000,
        "DilutedEpsTTM": -1.17,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 17.5439,
        "PriceSalesTTM": 3.1268,
        "PriceBookMRQ": 0.6164,
        "EnterpriseValue": 39596227,
        "EnterpriseValueRevenue": 0.724,
        "EnterpriseValueEbitda": 4.4209
    },
    "SharesStats": {
        "SharesOutstanding": 48170647,
        "SharesFloat": 42629096,
        "PercentInsiders": 2.278,
        "PercentInstitutions": 73.178,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0304
    },
    "Technicals": {
        "Beta": 1.086,
        "52WeekHigh": 3.625,
        "52WeekLow": 1.715,
        "50DayMA": 2.7633,
        "200DayMA": 2.3193,
        "SharesShort": 762212,
        "SharesShortPriorMonth": 866425,
        "ShortRatio": 1.97,
        "ShortPercent": 0.0304
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-05-17",
        "ExDividendDate": "2019-05-09",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 4.9,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
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                "name": "Wexford Capital LP",
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                "change": -27856,
                "change_p": -0.1261
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            {
                "name": "Adage Capital Partners Gp LLC",
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                "change": 0,
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            {
                "name": "BlackRock Inc",
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            {
                "name": "Vanguard Group Inc",
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                "name": "Bridgeway Capital Management, LLC",
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            },
            {
                "name": "Citadel Advisors Llc",
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            {
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                "change": 0,
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            },
            {
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                "change": 0,
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            },
            {
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                "change": 0,
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            },
            {
                "name": "Fidelity Extended Market Index",
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                "change": 16018,
                "change_p": 12.7821
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "totalAssets": 0.0014,
                "currentShares": 134710,
                "change": -77,
                "change_p": -0.0571
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
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                "totalAssets": 0.0008,
                "currentShares": 133900,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Micro Cap I",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0021,
                "currentShares": 122162,
                "change": 2583,
                "change_p": 2.1601
            },
            {
                "name": "Russell Inv US Small Cap Equity Y",
                "date": "2026-04-30",
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                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1712926.00",
                    "otherOperatingExpenses": "58674857.00",
                    "interestExpense": null,
                    "taxProvision": null,
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                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1012824.00",
                    "totalRevenue": "57902903.00",
                    "totalOperatingExpenses": "17076295.00",
                    "costOfRevenue": "41598562.00",
                    "totalOtherIncomeExpenseNet": "-2758527.00",
                    "discontinuedOperations": null,
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                }
            }
        }
    }
}
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