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Impairment Charges at other companies

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Edison InternationalEIX
-$1M-113%
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Workday, Inc.WDAY
$0-100%
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SemtechSMTC
$0
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$3.14M
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$400K+300%
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Agilent TechnologiesA
$15M

Other financials

Income statement

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Revenue$26.1M+111%
Gross profit-$20.9M-272%
Operating income$2.6M+107%
Net income-$760.0K-109%
EPS (diluted)-$0.01-106%

Balance sheet

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Cash & equivalents$62.8M-60.1%
Total debt$4.5M-18.8%
Total equity$262.4M+0.1%
Total assets$346.0M-5.0%

Cash flow

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Operating cash flow-$7.0M+44.2%
CapEx$44.0M+63.6%
Free cash flow-$51.0M-29.3%

Valuation

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Market cap$163.3M+54.2%
Enterprise value$105.03M-329%
P/E229×
P/S2.4×+1.8×

Profitability

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Gross margin-30.3%-52.8pp
Operating margin-27.4%-2.0pp
Net margin1%+0.5pp
FCF margin-172%

Returns & leverage

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Return on equity0.3%+0.1pp
Debt / equity0.0×
Current ratio1.9×-0.6×

Where this comes from

Reported directly by Mammoth Energy Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The source filing: Mammoth Energy Services, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054813
REVENUEThree Months Ended June 30, 2026 / (in thousands, except per share amounts)Three Months Ended June 30, 2025 / (in thousands, except per share amounts)Six Months Ended June 30, 2026 / (in thousands, except per share amounts)Six Months Ended June 30, 2025 / (in thousands, except per share amounts)
Selling, general and administrative4,2324,9587,8289,074
Depreciation, depletion, amortization and accretion4,6342,8278,1044,910
Gains on disposal of assets, net(4,641)(1,077)(5,316)(4,549)
Impairment of long-lived assets31,66931,669
Total cost, expenses and gains, net23,42649,48046,32462,273
Operating income (loss)2,628(37,127)1,761(38,290)
OTHER INCOME (EXPENSE)
Interest (expense) income, net(784)298(270)383

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Mammoth Energy Services, Inc.'s impairment charges?
Mammoth Energy Services, Inc. (TUSK) reported impairment charges of $0 in Q2 2026.
How has Mammoth Energy Services, Inc.'s impairment charges changed year-over-year?
Mammoth Energy Services, Inc.'s impairment charges decreased by 100.0% year-over-year, from $31.67M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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