What is Mammoth Energy Services, Inc.'s debt-to-assets?

Mammoth Energy Services, Inc. (TUSK) reported debt-to-assets of 0× in Q1 2026.

How has Mammoth Energy Services, Inc.'s debt-to-assets changed year-over-year?

Mammoth Energy Services, Inc.'s debt-to-assets decreased by 82.6% year-over-year, from 0× to 0×.

What is the long-term trend for Mammoth Energy Services, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s debt-to-assets has grown at a -39.5% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Mammoth Energy Services, Inc. TUSK Debt-to-assets

Debt-to-assets at other companies

MTZ

MasTecMTZ

0.3×0.0×

HalliburtonHAL

0.3×0.0×

Schlumberger SLB

0.2×0.0×

Quanta ServicesPWR

0.2×0.0×

ESO

Energy Services of AmericaESOA

0.1×-0.1×

Atlas Energy SolutionsAESI

0.3×+0.1×

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.

total debt/total assets=0×

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 debt-to-assets?: Mammoth Energy Services, Inc. (TUSK) reported debt-to-assets of 0× in Q1 2026.
How has Mammoth Energy Services, Inc.'s debt-to-assets changed year-over-year?: Mammoth Energy Services, Inc.'s debt-to-assets decreased by 82.6% year-over-year, from 0× to 0×.
What is the long-term trend for Mammoth Energy Services, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s debt-to-assets has grown at a -39.5% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.