MAMMOTH ENERGY SERVICES, INC.(TUSK)Stock Analysis
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Rank #2,539 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TUSK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MAMMOTH ENERGY SERVICES, INC. (TUSK), a Energy sector company. 13F Pro's AI-powered ranking engine scores TUSK at 25.6/100 on a 32-signal composite quality model, placing it at rank #2,539 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (1.1) and free cash flow (9.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MAMMOTH ENERGY SERVICES, INC. reports quarterly revenue of $22.0M, net income of $5.2M, free cash flow of $-14.7M. Top institutional holders of TUSK by reported 13-F value include WEXFORD CAPITAL, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock,, based on the most recent SEC filings. TUSK trades on the Nasdaq exchange and files with the SEC under CIK 1679268. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TUSK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MAMMOTH ENERGY SERVICES, INC. directly from SEC EDGAR. MAMMOTH ENERGY SERVICES, INC.'s 13F Pro composite quality score has ranged between 8 and 52 since 2023, currently 25.6 — a declining long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.0M
Net Income
Q1 2026
$5.2M
Free Cash Flow
Q1 2026
$-14.7M
ROIC
Q1 2026
-0.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.9% YoYNet Income
+102.2% YoYOperating Income
+52.3% YoYEPS (Diluted)
+102.3% YoYTotal Assets
-12.8% YoYTotal Debt
Op. Cash Flow
-110.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $44.3M -2.9% | $45.6M -87.4% | $362.1M +15.7% | $313.1M -54.7% | $691.5M +87.9% | $367.9M |
| Net Income | $4.6M +102.2% | $-207.3M -33393.7% | $-619.0K +99.4% | $-107.6M -282.5% | $59.0M +370.2% | $-21.8M |
| Operating Income | $-57.4M +52.3% | $-120.4M -633.1% | $-16.4M +89.0% | $-148.7M -336.9% | $62.8M +498.0% | $-15.8M |
| EPS (Diluted) | $0.10 +102.3% | $-4.31 -43000.0% | $-0.01 +99.6% | $-2.36 -266.2% | $1.42 +294.5% | $-0.73 |
| Total Assets | $334.9M -12.8% | $384.0M -47.0% | $724.7M -12.1% | $824.6M -4.9% | $867.2M +92.3% | $451.0M |
| Total Debt | — | $0.00 -100.0% | $167.0M +99.6% | $83.7M -16.2% | $99.9M +5.2% | $95.0M |
| Operating Cash Flow | $-18.6M -110.3% | $180.7M +1083.8% | $15.3M +119.1% | $7.0M -87.9% | $57.6M -17.3% | $69.6M |
AI Insight: TUSK Ratio Trends
TUSK's profitability metrics swing wildly quarter to quarter, with Q1 2026 showing a rare positive NPM of 23.5% but ROIC remaining deeply negative at -1.3% on a TTM basis of -22.4%.
• Operating margin oscillates violently: -184.0% in Q2 2024, recovering to 0.8% in Q1 2025, then collapsing to -60.9% in Q3 2025.
• NPM turned positive at 23.5% in Q1 2026, a sharp reversal from -85.2% in Q3 2025, suggesting a one-off income item.
• ROIC remains structurally negative across nearly all periods, ranging from -57.1% in Q2 2025 to -1.3% in Q1 2026.
• D/E fell from 0.18 in Q3 2024 to 0.00 in Q4 2024, indicating debt was effectively eliminated within two quarters.
⚠ TTM ROIC of -22.4% signals capital destruction persists despite Q1 2026's positive ROE and ROA readings.
⚠ Q1 2026 NPM of 23.5% sharply diverges from -3.9% operating margin — monitor for non-operating gains masking core weakness.
⚠ Extreme quarterly volatility in all metrics makes trend identification unreliable; watch for two consecutive quarters of positive ROIC.
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Available Research
13F Pro tracks comprehensive data for MAMMOTH ENERGY SERVICES, INC. including:
Top Institutional Holders of TUSK
WEXFORD CAPITAL LP
$54.1M22,068,212 shADAGE CAPITAL PARTNERS GP, L.L.C.
$11.2M4,575,000 shBlackRock, Inc.
$3.6M1,454,839 shVANGUARD CAPITAL MANAGEMENT LLC
$2.0M819,120 shDIMENSIONAL FUND ADVISORS LP
$1.7M686,199 shPeapod Lane Capital LLC
$1.5M599,805 shGEODE CAPITAL MANAGEMENT, LLC
$1.5M610,926 shSTATE STREET CORP
$1.0M421,922 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$814.2K332,313 shCITADEL ADVISORS LLC
$811.8K331,367 sh
| Fund | Value | Shares |
|---|---|---|
| WEXFORD CAPITAL LP | $54.1M | 22,068,212 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.2M | 4,575,000 |
| BlackRock, Inc. | $3.6M | 1,454,839 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 819,120 |
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 686,199 |
| Peapod Lane Capital LLC | $1.5M | 599,805 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 610,926 |
| STATE STREET CORP | $1.0M | 421,922 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $814.2K | 332,313 |
| CITADEL ADVISORS LLC | $811.8K | 331,367 |
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Popular Research
Is TUSK a good stock to buy?
13F Pro's AI-powered analysis of MAMMOTH ENERGY SERVICES, INC. (TUSK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TUSK are available on the TUSK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TUSK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TUSK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MAMMOTH ENERGY SERVICES, INC.'s investment landscape.