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Mammoth Energy Services, Inc. TUSK Finance Lease Liability, Current

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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+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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Mammoth Energy Services, Inc. (TUSK) reported finance lease liability, current of $49K in Q4 2025.
How has Mammoth Energy Services, Inc.'s finance lease liability, current changed year-over-year?
Mammoth Energy Services, Inc.'s finance lease liability, current decreased by 77.1% year-over-year, from $214K to $49K.
What is the long-term trend for Mammoth Energy Services, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s finance lease liability, current has grown at a -49.5% compound annual growth rate (CAGR), from $1.5M to $49K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.