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Mammoth Energy Services, Inc. TUSK Cash ratio

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity4%+2.1pp
Debt / equity0×-0.1×
Current ratio2.5×+0.7×

Where this comes from

Calculated from Mammoth Energy Services, Inc.’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

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

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Questions, answered.

What is Mammoth Energy Services, Inc.'s cash ratio?
Mammoth Energy Services, Inc. (TUSK) reported cash ratio of 1.4× in Q1 2026.
How has Mammoth Energy Services, Inc.'s cash ratio changed year-over-year?
Mammoth Energy Services, Inc.'s cash ratio increased by 92.3% year-over-year, from 0.7× to 1.4×.
What is the long-term trend for Mammoth Energy Services, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s cash ratio has grown at a 69.8% compound annual growth rate (CAGR), from 0.1× to 1.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.