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Mammoth Energy Services, Inc. TUSK Principal Payments On Financing Leases And Equipment Financing Notes

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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 tusk:PrincipalPaymentsOnFinancingLeasesAndEquipmentFinancingNotes.

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 principal payments on financing leases and equipment financing notes?
Mammoth Energy Services, Inc. (TUSK) reported principal payments on financing leases and equipment financing notes of $61K in Q1 2026.
How has Mammoth Energy Services, Inc.'s principal payments on financing leases and equipment financing notes changed year-over-year?
Mammoth Energy Services, Inc.'s principal payments on financing leases and equipment financing notes decreased by 51.6% year-over-year, from $126K to $61K.
What is the long-term trend for Mammoth Energy Services, Inc.'s principal payments on financing leases and equipment financing notes?
Over 3 years (2021 to 2025), Mammoth Energy Services, Inc.'s principal payments on financing leases and equipment financing notes has grown at a -42.5% compound annual growth rate (CAGR), from $2.28M to $433K.
What does principal payments on financing leases and equipment financing notes mean?
This measures the cash outflows dedicated to reducing the principal balance of lease obligations and equipment-specific financing notes. It reflects the company's commitment to deleveraging and managing its long-term equipment financing obligations.