Mammoth Energy Services Inc
TUSKIndustrials·Conglomerates·USA·Micro·NASD·Nov 11 • 1:33 PM ET
3.25-0.02 (-0.57%)
2026-11-11 19:33 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
-141.86 USD m
EPS diluted, TTM
-
P/E
-
Price
TUSK against its 20, 50 and 200-day averages2050200earnings
17.1% under the 52-week high of 3.92 on 4 Jun 2026. 52-week low 1.72 on 21 Nov 2025. Last 15 sessions, 27.3% high to low
Profile
TUSK52-week range, 70% of the way up
1.723.92
Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. It operates through the following segments: Well Completion, Infrastructure, Sand, Drilling, and All Other. The Well Completion segment focuses on hydraulic fracturing and water transfer services primarily in the Utica Shale of Eastern Ohio, Marcellus Shale in Pennsylvania, and the mid-continent region. The Infrastructure segment offers electric utility infrastructure services to government-funded utilities, private utilities, public investor-owned utilities and co-operative utilities in the northeastern, southwestern, midwestern, and western portions of the United States. The Sand segment is involved in mining, processing, and sale of sand for use in hydraulic fracturing. The Drilling segment includes contract land and directional drilling services primarily in the Permian Basin and mid-continent region. The company was founded on June 3, 2016 and is headquartered in Oklahoma City, OK.
| Employees | 115 |
|---|---|
| IPO | Oct 14, 2016 |
| Beta | 1.00 |
| ATR, 14d | 0.16 |
| Rel volume | 0.45 |
| Short float | 0.38% |
| Insider own | 15.95% |
| Inst own | 54.66% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 156.49M |
| Enterprise Value | 111.18M |
| Income | -9.06M |
| Sales | 78.89M |
| Book/sh | 5.46 |
| Cash/sh | 1.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | May 09, 2019 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 115 |
| IPO | Oct 14, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.98 |
| P/B | 0.60 |
| P/C | 3.16 |
| P/FCF | - |
| EV/EBITDA | 31.14 |
| EV/Sales | 1.41 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.50 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.19 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -399.50% 7.09% |
| Sales past 3/5Y | -50.36% -32.37% |
| EPS Y/Y TTM | 88.49% |
| Sales Y/Y TTM | -46.29% |
| EPS Q/Q | 101.00% |
| Sales Q/Q | 44.22% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 15.95% |
|---|---|
| Insider Trans | 110.79% |
| Inst Own | 54.66% |
| Inst Trans | -21.07% |
| ROA | -2.52% |
| ROE | -3.34% |
| ROIC | -3.43% |
| Gross Margin | 5.06% |
| Oper. Margin | -17.40% |
| Profit Margin | -11.49% |
| SMA20 | 11.33% |
| SMA50 | 10.08% |
| SMA200 | 15.68% |
| Trades | - |
Technical
| Shs Outstand | 48.13M |
|---|---|
| Shs Float | 40.45M |
| Short Float | 0.38% |
| Short Ratio | 1.12 |
| Short Interest | 0.15M |
| 52W High | 3.92 -17.05% |
| 52W Low | 1.72 89.59% |
| Volatility | 6.49% 5.32% |
| ATR (14) | 0.16 |
| RSI (14) | 63.93 |
| Beta | 1.00 |
| Rel Volume | 0.45 |
| Avg Volume | 137.39K |
| Volume | 39,577 |
Performance
| Perf Week | 7.67% |
|---|---|
| Perf Month | 16.12% |
| Perf Quarter | 1.29% |
| Perf Half Y | -0.26% |
| Perf YTD | 75.76% |
| Perf Year | 60.97% |
| Perf 3Y | -23.31% |
| Perf 5Y | 14.89% |
| Perf 10Y | -76.34% |
| Recom | 1.00 |
| Target Price | 4.20 |
| Prev Close | 3.27 |
| Price | 3.25 |
| Change % | -0.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 30, 2019 | Downgrade | BBarclays | Overweight → Equal Weight | $6.50 → $3.50 | +7.6% |
| Sep 11, 2019 | Downgrade | JJohnson Rice | Buy → Hold | ||
| Aug 05, 2019 | Reiterated | IImperial Capital | Outperform | $18 → $10 | +207.6% |
| Jun 07, 2019 | Downgrade | SStephens | Overweight → Equal-Weight | $25 → $7 | +115.3% |
| May 03, 2019 | Reiterated | IImperial Capital | Outperform | $22 → $18 | +453.6% |
| Mar 19, 2019 | Downgrade | CCredit Suisse | Outperform → Neutral | $33 → $17 | +422.8% |
| Mar 18, 2019 | Reiterated | IImperial Capital | Outperform | $30 → $24 | +638.1% |
| Mar 18, 2019 | Downgrade | TTudor Pickering | Buy → Hold | ||
| Jan 09, 2019 | Reiterated | IImperial Capital | Outperform | $40 → $30 | +822.7% |
| Jan 04, 2019 | Upgrade | TTudor Pickering | Hold → Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ESOA | Energy Services of America Corp | 169.71M |
| ACDC | ProFrac Holding Corp | 638.34M |
| SND | Smart Sand Inc | 193.76M |
| PUMP | ProPetro Holding Corp | 878.47M |
| KLXE | KLX Energy Services Holdings Inc | 122.68M |
| AESI | Atlas Energy Solutions Inc | 707.70M |
| LBRT | Liberty Energy Inc | 2.15B |
| MYRG | MYR Group Inc | 4.39B |
| NINE | Nine Energy Service Inc | 98.91M |
| RNGR | Ranger Energy Services Inc | 270.29M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Plaumann Mark Lawrence | Director | Sep 16 '26 | Buy | 3.00 | 5,000 | 15,000 | 5,000 | Sep 17 04:50 PM |
| WEXFORD CAPITAL LP | Chief Business Officer | Jun 17 '26 | Buy | 2.60 | 4,019,574 | 10,468,177 | 10,620,789 | Jun 22 04:26 PM |
| Amron Arthur H | Director | Jun 11 '26 | Buy | 3.22 | 2,500 | 8,050 | 65,135 | Jun 15 04:28 PM |
| Amron Arthur H | Director | Jun 12 '26 | Buy | 3.28 | 2,000 | 6,560 | 67,135 | Jun 15 04:28 PM |
| Amron Arthur H | Director | May 28 '26 | Buy | 3.25 | 3,000 | 9,750 | 62,635 | May 28 04:34 PM |
| Amron Arthur H | Director | May 26 '26 | Buy | 3.24 | 2,500 | 8,100 | 59,635 | May 28 04:34 PM |
| Amron Arthur H | Director | Dec 11 '25 | Buy | 1.89 | 10,000 | 18,900 | 57,135 | Dec 15 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
News
latest 14 of 200- Mammoth Energy Posts Thin Profit As Aviation Drives 27% EBITDA Margin, While Shrinking Cash And First Debt Raise The Stakes (Earnings Whispers) +9.28%
- Mammoth Energy Services, Inc. Announces $58 Million Aviation Term Loan Facility with Bank7 (PR Newswire)
- Mammoth Reports Third Quarter 2026 Operational and Financial Results (PR Newswire)
- Mammoth Announces Third-Quarter 2026 Conference Call (PR Newswire)
- Mammoth Energy Services Inc (TUSK) (Q2 2026) Earnings Call Highlights: Revenue Surges 110% as ... (GuruFocus.com) +15.31%
- Mammoth Energy Services, Inc. Announces Second Quarter 2026 Operational and Financial Results (PR Newswire)
- Mammoth Announces Second-Quarter 2026 Conference Call (PR Newswire)
- Mammoth Energy Services, Inc. Announces First Quarter 2026 Operational and Financial Results (PR Newswire) +21.76%
- Mammoth Announces First-Quarter 2026 Conference Call (PR Newswire) -6.27%
- Mammoth Energy reports Q4 cont ops EPS (26c) vs. (20c) last year (TipRanks)
- Mammoth Energy Services Inc (TUSK) Q4 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com) -16.86%
- Mammoth Energy Services Q4 Earnings Call Highlights (MarketBeat)
- Mammoth Energy Services, Inc. Announces Fourth Quarter and Full Year 2025 Operational and Financial Results (PR Newswire)
- Mammoth Announces Fourth-Quarter and Full-Year 2025 Conference Call (PR Newswire) -5.76%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -1.035 | -0.983 | -2.940 | 231 | 224.73 |
| 2017FY | 1.420 | 0.482 | 1.420 | 691.5 | 667.81 |
| 2018FY | 5.630 | 4.135 | 5.241 | 1,690 | 1,778 |
| 2019FY | -0.850 | -1.057 | -1.756 | 625.01 | 675.39 |
| 2020FY | -0.880 | -0.710 | -2.358 | 313.08 | 295.1 |
| 2021FY | -2.130 | -1.430 | -2.185 | 228.96 | 236.8 |
| 2022FY | -0.010 | 0.070 | -0.013 | 362.09 | 370.3 |
| 2023FY | -0.030 | 0.060 | -0.066 | 309.49 | 321.2 |
| 2024FY | -4.310 | -4.140 | -4.313 | 187.93 | 174.2 |
| 2025FY | -0.660 | - | 0.100 | 44.29 | - |
| 2026FY | - | -0.050 | - | - | 210.12 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.42 | 5.241 | -1.756 | -2.358 | -2.185 | -0.013 | -0.066 | -4.313 | -1.633 | -0.1874 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.5 | -0.322 | -0.011 | -1.035 | -0.261 | -0.282 | 0.107 | -0.015 | 0.003 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 691.496 | 1690.084 | 625.012 | 313.076 | 228.962 | 362.086 | 309.492 | 45.599 | 44.292 | 78.89 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 40.015 | 53.2 | 62.465 | 16.409 | 14.801 | 9.457 | 22.03 | 26.054 | 21.346 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 44.589 | 44.877 | 45.109 | 45.769 | 46.684 | 47.312 | 47.942 | 48.127 | 48.358 | 48.128 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 48.127 | 48.127 | 48.127 | 48.194 | 48.194 | 48.358 | 48.171 | 48.128 | 48.128 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
No statement data.
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.35 | 26.05 | 22.03 | 9.46 | 14.80 | 16.41 | 62.47 | 53.20 |
| Cost of Goods Sold Incl. D&A | 17.95 | 23.84 | 19.98 | 13.14 | 16.78 | 16.88 | 59.43 | 54.17 |
| Gross Profit | 3.40 | 2.22 | 2.05 | -3.68 | -1.98 | -0.47 | 3.03 | -0.97 |
| Selling, General and Administrative Excl. Other | 4.13 | 4.23 | 3.60 | 5.75 | 5.16 | 5.34 | 6.54 | 9.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.73 | -2.01 | -1.54 | -9.43 | -7.13 | -5.81 | -3.51 | -10.83 |
| Interest Expense | - | 0.78 | - | - | - | - | - | 4.80 |
| Unusual Expense | -1.17 | 1.12 | -7.10 | 0.00 | 0.00 | 31.67 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.43 | 0.66 | 6.14 | -10.30 | -9.92 | -36.63 | 0.32 | -14.08 |
| Income Taxes | 0.14 | 1.85 | 1.46 | 2.04 | 2.14 | -0.93 | 0.86 | 1.39 |
| Consolidated Net Income | 0.29 | -1.20 | 4.68 | -12.34 | -12.06 | -35.69 | -0.54 | -15.47 |
| Net Income From Continuing Operations | 0.29 | -1.20 | 4.68 | -12.34 | -12.06 | -35.69 | -0.54 | -15.47 |
| Net Income | 0.13 | -0.73 | 5.19 | -13.64 | -12.62 | -49.92 | -0.54 | -15.47 |
| EPS (Recurring) | -0.01 | 0.00 | 0.00 | -0.28 | -0.26 | -0.58 | -0.01 | -0.32 |
| EPS (Basic, Before Extraordinaries) | 0.00 | -0.02 | 0.11 | -0.28 | -0.26 | -1.04 | -0.01 | -0.32 |
| EPS (Diluted) | 0.00 | -0.02 | 0.11 | -0.28 | -0.26 | -1.04 | -0.01 | -0.32 |
| EBITDA | 5.82 | 2.62 | 1.93 | -6.80 | -4.38 | -2.98 | 2.53 | -5.01 |
| Non-Operating Income (Expense) | -0.01 | 4.57 | 0.58 | -0.86 | -2.78 | 0.85 | 3.83 | 1.55 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.16 | 0.17 | 0.17 |
| Price To Sales Ratio | 1.73 | 2.16 | 1.89 | 0.87 | 0.75 | 0.78 | 0.47 | 0.77 |
| Gross Margin | 15.93 | 8.52 | 9.32 | -38.96 | -13.34 | -2.85 | 4.85 | -1.83 |
| Operating Margin | -3.43 | -7.73 | -7.00 | -99.76 | -48.21 | -35.39 | -5.62 | -20.36 |
| Net Margin | 0.59 | -2.81 | 23.55 | -144.27 | -85.23 | -304.25 | -0.86 | -29.09 |
| Shares Outstanding | 48.13 | 48.13 | 48.17 | 48.36 | 48.19 | 48.19 | 48.13 | 48.13 |
| Market Capitalization | 157.38 | 156.55 | 118.48 | 89.16 | 110.36 | 134.76 | 98.18 | 144.38 |
Balance sheet, annual
No statement data.
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.45 | 4.60 | -207.33 | -3.16 | -0.62 | -101.43 | -107.61 | -79.04 | 235.97 |
| Depreciation | 17.27 | 10.29 | 11.71 | 45.11 | 64.27 | 78.47 | 95.32 | 117.03 | 119.88 |
| Other Funds (Non Cash) | -34.26 | -35.94 | 182.44 | -5.30 | 0.46 | 40.47 | 91.45 | 49.02 | 20.73 |
| Funds from Operations | -3.64 | -21.64 | -8.94 | 34.96 | 71.81 | -14.49 | 66.97 | 44.37 | 428.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.78 | 3.08 | 189.65 | -3.58 | -56.55 | -4.37 | -60.01 | -139.69 | -42.13 |
| Income Taxes Payable | -4.27 | -4.67 | -16.74 | 12.76 | 5.80 | 8.66 | 0.65 | -71.50 | 68.69 |
| Cash from Operating Activities | -18.42 | -18.57 | 180.72 | 31.39 | 15.27 | -18.86 | 6.97 | -95.32 | 386.67 |
| Capital Expenditures | -123.44 | -70.55 | -1.21 | -19.39 | -12.74 | -5.84 | -6.84 | -35.76 | -191.94 |
| Net Assets From Acquisitions | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.82 |
| Sale of Fixed Assets and Businesses | 20.55 | 7.95 | 5.06 | 10.61 | 10.61 | 11.35 | 6.78 | 3.22 | 1.51 |
| Purchase or Sale of Investments | -5.58 | -19.53 | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | -0.68 | -0.70 |
| Purchase of Investments | -14.80 | -19.53 | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | -0.68 | -0.70 |
| Sale Or Maturity of Investments | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | -0.37 | -0.37 | -14.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 31.22 | 137.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -83.42 | 54.55 | -10.43 | -8.79 | -2.12 | 5.51 | -2.29 | -33.22 | -211.96 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.22 | -11.20 |
| Change in Capital Stock | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -97.72 | -14.67 | -5.60 | 8.43 | 4.27 | 77.92 | -101.39 |
| Change in Long Term Debt | 0.00 | 0.00 | -97.72 | -14.67 | -5.60 | 8.43 | 4.27 | 77.92 | -101.39 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 287.11 | 202.56 | 82.57 | 39.30 | 156.00 | 75.80 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -97.72 | -301.78 | -208.16 | -74.14 | -35.03 | -78.08 | -177.19 |
| Net Financing Active Other Cash Flow | -0.02 | -3.85 | -13.88 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | -3.85 | -13.88 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.80 | -4.29 | -112.11 | -15.59 | -5.60 | 8.43 | 4.27 | 66.70 | -112.59 |
| Exchange Rate Effect | -0.00 | 0.11 | -0.14 | 0.00 | -0.16 | 0.01 | 0.01 | 0.09 | -0.13 |
| Net Change in Cash | -102.64 | 31.80 | 58.03 | 7.02 | 7.38 | -4.92 | 8.95 | -61.75 | 61.99 |
| Free Cash Flow | -141.86 | -89.12 | 179.50 | 11.99 | 2.53 | -24.71 | 0.13 | -131.08 | 194.72 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 0.80 | 17.77 | 161.35 | - | 1,562.43 | - | 4.41 |
| Deferred Taxes & Investment Tax Credit | - | -0.59 | 4.24 | -1.69 | 7.70 | -32.01 | -12.19 | -42.64 | 52.23 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 49.51 | 88.93 | 137.26 | 133.71 | 140.36 | 157.30 |
| Short Term Receivables | 38.58 | 39.40 | 34.74 | 28.93 | 41.89 | 44.79 |
| Inventories | 14.76 | 11.04 | 3.19 | 4.08 | 4.27 | 3.47 |
| Other Current Assets | 5.89 | 6.63 | 9.59 | 10.42 | 12.49 | 34.58 |
| Total Current Assets | 108.74 | 146.00 | 184.78 | 177.15 | 199.01 | 240.13 |
| Net Property, Plant & Equipment | 226.27 | 192.80 | 154.88 | 148.30 | 127.13 | 112.83 |
| Total Investments and Advances | 2.80 | 2.90 | 2.70 | 3.20 | 3.50 | 3.80 |
| Intangible Assets | 1.15 | 1.46 | - | - | - | - |
| Deferred Tax Assets | - | - | - | 14.57 | - | - |
| Other Assets | 2.66 | 2.80 | 2.37 | 6.25 | 7.11 | 7.44 |
| Total Assets | 341.62 | 345.96 | 344.74 | 349.46 | 336.75 | 364.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.69 | 2.47 | 1.66 | 2.12 | 2.69 | 2.97 |
| Accounts Payable | 7.93 | 11.56 | 14.41 | 9.33 | 12.22 | 11.41 |
| Income Tax Payable | 42.35 | 41.42 | 40.93 | 39.90 | 46.63 | 48.01 |
| Other Current Liabilities | 19.32 | 20.06 | 18.27 | 18.67 | 18.61 | 33.72 |
| Total Current Liabilities | 72.29 | 75.51 | 75.27 | 70.02 | 80.16 | 96.10 |
| Long Term Debt | 1.52 | 1.94 | 1.06 | 1.40 | 2.09 | 2.37 |
| Provision for Risks Charges | 2.80 | 2.78 | 2.77 | 2.76 | 2.72 | 2.71 |
| Deferred Tax Liabilities | 2.45 | 3.35 | 2.69 | 17.00 | 2.54 | 0.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 79.06 | 83.57 | 81.79 | 91.17 | 87.51 | 102.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 262.57 | 262.39 | 262.95 | 258.29 | 249.24 | 262.04 |
| Total Shareholders Equity | 262.57 | 262.39 | 262.95 | 258.29 | 249.24 | 262.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 262.57 | 262.39 | 262.95 | 258.29 | 249.24 | 262.04 |
| Total Liabilities & Stockholders Equity | 341.62 | 345.96 | 344.74 | 349.46 | 336.75 | 364.19 |
| Book Value Per Share | 5.46 | 5.45 | 5.46 | 5.34 | 5.17 | 5.44 |
| Tangible Book Value Per Share | 5.43 | 5.42 | 5.46 | 5.34 | 5.17 | 5.44 |
| Full-Time Employees | - | - | - | 115 | - | - |
| Price to Book Ratio | 0.60 | 0.60 | 0.46 | 0.36 | 0.42 | 0.53 |
| Return on Assets | -2.52 | -5.89 | -15.41 | -16.12 | -16.35 | -18.48 |
| Return on Equity | -3.34 | -7.97 | -21.50 | -23.72 | -24.62 | -27.32 |
| Return on Invested Capital | 0.05 | -0.28 | 1.96 | -5.25 | -5.02 | -18.88 |
| Quick Ratio | 1.30 | 1.79 | 2.41 | 2.47 | 2.43 | 2.46 |
| Current Ratio | 1.50 | 1.93 | 2.45 | 2.53 | 2.48 | 2.50 |
Cash flow, quarterly
No statement data.
Revenue breakdown
| Product | 2024: 19.06M 2025: 16.55M |
|---|---|
| Service | 2024: 26.54M 2025: 27.74M |
| Canada | 2024: 22.03M 2025: 16.71M |
| Other Geographic | 2024: 16.00K 2025: 76.00K |
| United States | 2024: 23.55M 2025: 27.51M |
| Accommodations | 2024: 10.85M 2025: 8.95M |
| Consolidation, Policy | 2024: 3.95M |
| Drilling Services | 2024: 3.56M 2025: 3.68M |
| Infrastructure | 2024: 1.48M 2025: 4.09M |
| Rentals | 2024: 6.71M 2025: 11.03M |
| Sand | 2024: 19.06M 2025: 16.55M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.38% | 0.2M | 40.5M | 143.24K |
| 2026-10-15 | 0.25% | 0.1M | 40.5M | 148.59K |
| 2026-09-30 | 0.27% | 0.1M | 40.5M | 164.35K |
| 2026-09-15 | 0.22% | 0.1M | 40.5M | 262.75K |
| 2026-08-31 | 0.23% | 0.1M | 40.5M | 295.09K |
| 2026-08-14 | 0.31% | 0.1M | 40.5M | 329.82K |
| 2026-07-31 | 0.26% | 0.1M | 40.5M | 358.03K |
| 2026-07-15 | 0.29% | 0.1M | 40.5M | 386.87K |
| 2026-06-30 | 0.33% | 0.1M | 40.5M | 393.47K |
| 2026-06-15 | 1.69% | 0.8M | 47.1M | 341.73K |
| 2026-05-29 | 1.56% | 0.7M | 47.1M | 351.94K |
| 2026-05-15 | 1.62% | 0.8M | 47.1M | 317.75K |
| 2026-04-30 | 1.84% | 0.9M | 47.1M | 268.23K |
| 2026-04-15 | 2.08% | 1.0M | 47.1M | 243.61K |
| 2026-03-31 | 2.23% | 1.0M | 47.1M | 258.76K |
| 2026-03-13 | 1.84% | 0.9M | 47.1M | 257.37K |
| 2026-02-27 | 1.48% | 0.7M | 47.1M | 271.31K |
| 2026-02-13 | 1.44% | 0.7M | 46.9M | 266.97K |
| 2026-01-30 | 1.50% | 0.7M | 46.9M | 259.91K |
| 2026-01-15 | 1.51% | 0.7M | 46.9M | 245.10K |
Option chain
expiry -| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 15.00K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 10.48M | 3 | 0 | 0 |
| 2026-05 | 17.85K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 18.90K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WEXFORD CAPITAL LP | 25.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.20% |
| Russell Investments Group, Ltd. | 1.64% |
| Peapod Lane Capital LLC | 1.58% |
| DIMENSIONAL FUND ADVISORS LP | 1.46% |
| JANE STREET GROUP, LLC | 1.05% |
| CITADEL ADVISORS LLC | 0.94% |
| BlackRock, Inc. | 0.85% |
| MARSHALL WACE, LLP | 0.82% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.56% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.50% |
| Fidelity Small Cap Index Fund | 0.49% |
| U.S. SMALL CAP PORTFOLIO | 0.32% |
| Dimensional U.S. Small Cap ETF | 0.32% |
| U.S. Small Cap Equity Fund | 0.29% |
| Fidelity Extended Market Index Fund | 0.28% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.26% |
| Dunham Small Cap Value Fund | 0.19% |
OakChart. TUSK. Cached 15 minutes.
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