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Mammoth Energy Services, Inc. TUSK Change in Other Current Assets

Change in Other Current Assets at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$21.82M-74.4%
AIR
Air TAIRT
$1.99M—

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 / equity0×-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:IncreaseDecreaseInOtherCurrentAssets.

The official record: Mammoth Energy Services, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mammoth Energy Services, Inc.'s change in other current assets?
Mammoth Energy Services, Inc. (TUSK) reported change in other current assets of -$1.55M in Q4 2025.
How has Mammoth Energy Services, Inc.'s change in other current assets changed year-over-year?
Mammoth Energy Services, Inc.'s change in other current assets decreased by 950.8% year-over-year, from -$147.5K to -$1.55M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.