Mammoth Energy Services Inc (TUSK) - Net Assets
Based on the latest financial reports, Mammoth Energy Services Inc (TUSK) has net assets worth $262.95 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($344.74 Million) and total liabilities ($81.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mammoth Energy Services Inc (TUSK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $262.95 Million |
| % of Total Assets | 76.28% |
| Annual Growth Rate | 6.88% |
| 5-Year Change | -44.24% |
| 10-Year Change | -24.26% |
| Growth Volatility | 56.85 |
Mammoth Energy Services Inc - Net Assets Trend (2012–2025)
This chart illustrates how Mammoth Energy Services Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Mammoth Energy Services Inc.
Annual Net Assets for Mammoth Energy Services Inc (2012–2025)
The table below shows the annual net assets of Mammoth Energy Services Inc from 2012 to 2025. Also explore Mammoth Energy Services Inc (TUSK) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $258.29 Million | +2.16% |
| 2024-12-31 | $252.82 Million | -45.05% |
| 2023-12-31 | $460.10 Million | -0.54% |
| 2022-12-31 | $462.62 Million | -0.13% |
| 2021-12-31 | $463.22 Million | -17.77% |
| 2020-12-31 | $563.33 Million | -15.76% |
| 2019-12-31 | $668.74 Million | -11.31% |
| 2018-12-31 | $754.05 Million | +48.50% |
| 2017-12-31 | $507.80 Million | +48.90% |
| 2016-12-31 | $341.04 Million | +5.53% |
| 2015-12-31 | $323.16 Million | -9.02% |
| 2014-12-31 | $355.21 Million | +194.26% |
| 2013-12-31 | $120.71 Million | +10.95% |
| 2012-12-31 | $108.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mammoth Energy Services Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27711988900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $483.00K | 0.19% |
| Other Comprehensive Income | $-3.99 Million | -1.54% |
| Other Components | $540.84 Million | 209.39% |
| Total Equity | $258.29 Million | 100.00% |
Mammoth Energy Services Inc Competitors by Market Cap
The table below lists competitors of Mammoth Energy Services Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GRIGEO AB EO -29
F:WM8
|
$140.79 Million |
|
6K Additive Inc
AU:6KA
|
$140.89 Million |
|
Lucky Cement Co
TW:1108
|
$140.90 Million |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
$140.93 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
$140.72 Million |
|
ATEME SA
PA:ATEME
|
$140.69 Million |
|
Otello Corporation ASA
OL:OTEC
|
$140.65 Million |
|
Gatekeeper Systems Inc
V:GSI
|
$140.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mammoth Energy Services Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 252,818,000 to 258,288,000, a change of 5,470,000 (2.2%).
- Net loss of 63,756,000 reduced equity.
- Other comprehensive income increased equity by 461,000.
- Other factors increased equity by 68,765,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-63.76 Million | -24.68% |
| Other Comprehensive Income | $461.00K | +0.18% |
| Other Changes | $68.77 Million | +26.62% |
| Total Change | $- | 2.16% |
Book Value vs Market Value Analysis
This analysis compares Mammoth Energy Services Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $2.90 | $3.22 | x |
| 2013-12-31 | $3.22 | $3.22 | x |
| 2014-12-31 | $9.47 | $3.22 | x |
| 2015-12-31 | $8.62 | $3.22 | x |
| 2016-12-31 | $10.83 | $3.22 | x |
| 2017-12-31 | $12.20 | $3.22 | x |
| 2018-12-31 | $16.75 | $3.22 | x |
| 2019-12-31 | $14.86 | $3.22 | x |
| 2020-12-31 | $12.34 | $3.22 | x |
| 2021-12-31 | $9.98 | $3.22 | x |
| 2022-12-31 | $9.81 | $3.22 | x |
| 2023-12-31 | $9.63 | $3.22 | x |
| 2024-12-31 | $5.26 | $3.22 | x |
| 2025-12-31 | $5.35 | $3.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mammoth Energy Services Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -143.94%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.30x
- Recent ROE (-24.68%) is below the historical average (-11.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -1.89% | -3.55% | 0.39x | 1.36x | $-12.94 Million |
| 2013 | -12.37% | -11.26% | 0.65x | 1.68x | $-27.00 Million |
| 2014 | -0.57% | -0.77% | 0.45x | 1.63x | $-37.53 Million |
| 2015 | -8.43% | -7.57% | 0.80x | 1.40x | $-59.55 Million |
| 2016 | -27.11% | -40.09% | 0.55x | 1.23x | $-126.56 Million |
| 2017 | 11.61% | 8.53% | 0.80x | 1.71x | $8.18 Million |
| 2018 | 31.29% | 13.96% | 1.57x | 1.42x | $160.56 Million |
| 2019 | -11.82% | -12.65% | 0.66x | 1.42x | $-145.92 Million |
| 2020 | -19.10% | -34.37% | 0.38x | 1.46x | $-163.94 Million |
| 2021 | -21.90% | -44.30% | 0.32x | 1.56x | $-147.75 Million |
| 2022 | -0.13% | -0.17% | 0.50x | 1.57x | $-46.88 Million |
| 2023 | -0.69% | -1.02% | 0.44x | 1.52x | $-49.17 Million |
| 2024 | -82.01% | -110.32% | 0.49x | 1.52x | $-232.61 Million |
| 2025 | -24.68% | -143.94% | 0.13x | 1.30x | $-89.58 Million |
Industry Comparison
This section compares Mammoth Energy Services Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $452,574,313
- Average return on equity (ROE) among peers: -1.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mammoth Energy Services Inc (TUSK) | $262.95 Million | -1.89% | 0.31x | $140.72 Million |
| AIAI Holdings Corporation Class A Common Stock (AIAI) | $1.36 Billion | -11.72% | 0.30x | $231.77 Million |
| Air T Inc (AIRT) | $14.50 Million | 14.17% | 0.65x | $80.36 Million |
| Alpine 4 Holdings Inc (ALPP) | $72.11 Million | -26.91% | 0.84x | $13.53K |
| Brookfield Business Corp (BBUC) | $1.14 Billion | 3.17% | 13.01x | $5.25 Billion |
| Boston Omaha Corp (BOC) | $-467.38K | 0.00% | 0.00x | $403.89 Million |
| Dmc Global Inc (BOOM) | $57.58 Million | 36.06% | 0.48x | $128.38 Million |
| Compass Diversified Holdings (CODI) | $508.07 Million | -5.17% | 0.64x | $833.61 Million |
| Deluxe Corporation (DLX) | $608.90 Million | 23.88% | 0.98x | $1.10 Billion |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $28.01 Million | -33.79% | 1.66x | $255.89 Million |
| FTAI Infrastructure Inc. (FIP) | $738.09 Million | -16.44% | 2.22x | $329.73 Million |
About Mammoth Energy Services Inc
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 distribu… Read more