Skip to content

Change in AR at other companies

MTZ
MasTecMTZ
-$4.81M+87.1%
Halliburton logo
HalliburtonHAL
$293M+241%
ESO
Energy Services of AmericaESOA
-$8.56M+31.2%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$31.01M-56.7%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$17.8M-51.3%
EMCOR Group logo
EMCOR GroupEME
$109.44M+40.5%

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:IncreaseDecreaseInAccountsReceivable.

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 change in ar.

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 change in AR?
Mammoth Energy Services, Inc. (TUSK) reported change in AR of $5.83M in Q1 2026.
How has Mammoth Energy Services, Inc.'s change in AR changed year-over-year?
Mammoth Energy Services, Inc.'s change in AR increased by 264.5% year-over-year, from -$3.54M to $5.83M.
What is the long-term trend for Mammoth Energy Services, Inc.'s change in AR?
Over 3 years (2021 to 2025), Mammoth Energy Services, Inc.'s change in AR has grown at a -40.5% compound annual growth rate (CAGR), from $55.9M to -$11.76M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.