---
title: "Mammoth Energy (TUSK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TUSK.US/norm.md"
symbol: "TUSK.US"
name: "Mammoth Energy"
parent: "https://longbridge.com/en/quote/TUSK.US.md"
datetime: "2026-05-21T14:22:49.548Z"
locales:
  - [en](https://longbridge.com/en/quote/TUSK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TUSK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TUSK.US/norm.md)
---

# Mammoth Energy (TUSK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1073 | 0.1841 | -0.2609 | 0.1800 | -0.0112 |
| ROE | 7.19% | -22.74% | -18.87% | -55.49% | -3.56% |
| Revenue | 22.03M | -2.51M | 14.80M | 16.41M | 11.63M |
| Net income | 5.19M | 8.90M | -12.62M | 8.85M | -537000.00 |
| Operating income | -1.54M | -11.20M | -7.13M | -5.81M | -4.63M |
| Gross margin | 25.07% | 159.76% | 5.28% | 14.41% | 13.45% |
| Net margin | 23.55% | -354.62% | -85.23% | 53.92% | -4.62% |
| Profit quality | - | - | -977.40% | - | -170.97% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 344.74M | 334.89M | 336.75M | 364.19M | 374.35M |
| Leverage | 1.31 | 1.30 | 1.35 | 1.39 | 1.48 |
| BVPS | 5.46 | 5.34 | 5.17 | 5.44 | 5.25 |
| Turnover | 0.1521 | 0.1232 | 0.1027 | 0.1031 | 0.0836 |
| Cash & STI | 125.16M | 121.62M | 110.90M | 127.25M | 56.65M |
| Inv & Rec | 3.19M | 4.08M | 4.27M | 3.47M | 16.52M |
| LT assets | 134.99M | 122.33M | 127.13M | 112.83M | 161.02M |
| Net debt | -121.29M | -116.17M | -105.67M | -118.33M | -36.04M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.03M | -9.49M | 730000.00 | - | 2.71M |
| Investing CF | -5.76M | -4.05M | -30.27M | - | -2.99M |
| Financing CF | -465000.00 | -65000.00 | -121000.00 | - | -3.80M |
| Free CF | -6.80M | -8.79M | -6.77M | - | -12.60M |
| OCF coverage | -25.77% | -36.52% | 4.19% | - | 461.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -11.71M | -25.93M | -17.30M | - | -462000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2019-05-10 | 2019-05-09 | 2019-05-17 |
| Cash Dividend: 
0.125USD | 2019-02-07 | 2019-02-06 | 2019-02-14 |
| Cash Dividend: 
0.125USD | 2018-11-08 | 2018-11-07 | 2018-11-15 |