Skip to content

Mammoth Energy Services, Inc. TUSK Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

MTZ
MasTecMTZ
$384K-67.9%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$97K-8.5%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.09M+2.3%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$5.25M+5.0%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$130.33K
Dycom Industries logo
Dycom IndustriesDY
$1.91M+155%

Other financials

Income statement

See full
Revenue$22.0M+89.4%
Gross profit-$20.9M-272%
Operating income-$869.0K+25.3%
Net income$5.2M+1,066%
EPS (diluted)$0.11+1,200%

Balance sheet

See full
Cash & equivalents$104.8M+37.8%
Total debt$2.8M-84.1%
Total equity$262.9M+4.1%
Total assets$344.7M-7.9%

Cash flow

See full
Operating cash flow-$3.0M-212%
CapEx$11.7M+2,434%
Free cash flow-$14.7M-755%

Valuation

See full
Market cap$156.55M+11.4%
Enterprise value$54.49M-586%
P/E15.2×
P/S2.9×+2.1×

Profitability

See full
Gross margin-30.3%-52.8pp
Operating margin-105.7%+282pp
Net margin18.9%+10.2pp
FCF margin-194%

Returns & leverage

See full
Return on equity4%+2.1pp
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Mammoth Energy Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mammoth Energy Services, Inc.'s debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s debt issuance cost amortization?
Mammoth Energy Services, Inc. (TUSK) reported debt issuance cost amortization of $177K in Q1 2026.
How has Mammoth Energy Services, Inc.'s debt issuance cost amortization changed year-over-year?
Mammoth Energy Services, Inc.'s debt issuance cost amortization decreased by 0.0% year-over-year, from $177K to $177K.
What is the long-term trend for Mammoth Energy Services, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Mammoth Energy Services, Inc.'s debt issuance cost amortization has grown at a 1.6% compound annual growth rate (CAGR), from $665K to $708K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).