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Mammoth Energy Services, Inc. TUSK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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+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 / 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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Mammoth Energy Services, Inc. (TUSK) reported finance lease liabilities (total) of $49K in Q1 2026.
How has Mammoth Energy Services, Inc.'s finance lease liabilities (total) changed year-over-year?
Mammoth Energy Services, Inc.'s finance lease liabilities (total) decreased by 99.5% year-over-year, from $9.56M to $49K.
What is the long-term trend for Mammoth Energy Services, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s finance lease liabilities (total) has grown at a -58.5% compound annual growth rate (CAGR), from $6.12M to $75K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.