GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TUSK · Sep 30, 2026

MAMMOTH ENERGY SERVICES, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-068605General Corporate

Capex intensity100thOwn-history percentile · N=14

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

196.03% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

0.43% · OPTIONAL · VALID

Revenue growth68thOwn-history percentile · N=19

Evidence method

Yoy · gp.fundamentals.revenue

44.22% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

69.15% · OPTIONAL · VALID

Operating margin80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-1.97% · CORE · VALID

SBC intensity10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesSelf-history eligible

Dec 31, 20200/6 normalizedLevel 3 Mar 31, 20210/6 normalizedLevel 3 Jun 30, 20210/6 normalizedLevel 3 Sep 30, 20210/6 normalizedLevel 3 Dec 31, 20210/7 normalizedLevel 3 Mar 31, 20220/7 normalizedLevel 3 Jun 30, 20220/7 normalizedLevel 3 Sep 30, 20220/7 normalizedLevel 3 Sep 30, 20266/6 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 168.74%
Current: 196.03%
Delta: 27.29%

Cash Generation Increased

Previous: -26.84%
Current: 0.43%
Delta: 27.26%

Growth Decreased

Previous: 58.78%
Current: 44.22%
Delta: -14.56%

Inventory Pressure Increased

Previous: 42.38%
Current: 69.15%
Delta: 26.76%

Profitability Decreased

Previous: 10.09%
Current: -1.97%
Delta: -12.06%

Sbc Intensity Decreased

Previous: 2.09%
Current: 0.00%
Delta: -2.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2025

Similarity: 90%
Compared: 6 dimensions
Coverage: 100%

Growth 0.8 · Profitability 8.2 · Sbc Intensity 13.5 · Capex Intensity 0.0 · Cash Generation 15.6 · Inventory Pressure 11.8

Sep 30, 2023

Similarity: 76%
Compared: 4 dimensions
Coverage: 67%

Profitability 25.5 · Sbc Intensity 17.3 · Cash Generation 36.8 · Inventory Pressure 9.1

Sep 30, 2025

Similarity: 65%
Compared: 6 dimensions
Coverage: 100%

Growth 61.8 · Profitability 53.7 · Sbc Intensity 10.0 · Capex Intensity 10.0 · Cash Generation 18.7 · Inventory Pressure 10.5

Mar 31, 2026

Similarity: 63%
Compared: 6 dimensions
Coverage: 100%

Growth 56.7 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 25.0 · Cash Generation 35.0 · Inventory Pressure 55.0

Sep 30, 2024

Similarity: 57%
Compared: 5 dimensions
Coverage: 83%

Growth 50.2 · Profitability 40.0 · Sbc Intensity 70.0 · Cash Generation 8.3 · Inventory Pressure 0.0

Research Graph

Related governed research

Analogous To · TUSK state analogue 4 →Compared To · Oil & Gas Field Services, Nec peers →Analogous To · TUSK state analogue 2 →Analogous To · TUSK state analogue 5 →Analogous To · TUSK state analogue 1 →Analogous To · TUSK state analogue 3 →Derived From · TUSK Company Quality Vector →Has State · MAMMOTH ENERGY SERVICES, INC. →Transitioned To · TUSK CAPEX_INTENSITY_INCREASED →Transitioned To · TUSK CASH_GENERATION_INCREASED →Transitioned To · TUSK GROWTH_DECREASED →Transitioned To · TUSK INVENTORY_PRESSURE_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.