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Change in AP at other companies

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MasTecMTZ
$55.27M+148%
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$82M+228%
Schlumberger
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Schlumberger SLB
-$383M-39.3%
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Energy Services of AmericaESOA
-$3.06M+27.8%
SND
Smart Sand, Inc.SND
$1.53M+138%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$27.18M+195%

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+7.3%
Enterprise value$54.49M-535%
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 / 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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?
Mammoth Energy Services, Inc. (TUSK) reported change in AP of $193K in Q1 2026.
How has Mammoth Energy Services, Inc.'s change in AP changed year-over-year?
Mammoth Energy Services, Inc.'s change in AP decreased by 53.0% year-over-year, from $411K to $193K.
What is the long-term trend for Mammoth Energy Services, Inc.'s change in AP?
Over 2 years (2021 to 2023), Mammoth Energy Services, Inc.'s change in AP has grown at a 69.1% compound annual growth rate (CAGR), from -$6.47M to -$18.49M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.