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Mammoth Energy Services, Inc. TUSK Net cash used for investing activities from discontinued operations

Net cash used for investing activities from discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$9.46B+3,503%
Carrier Global logo
Carrier GlobalCARR
$0-100%
Johnson Controls International logo
Johnson Controls InternationalJCI
$0+100%
Ryder System logo
Ryder SystemR
-$250K0.0%
TFX
TeleflexTFX
-$6.85M-117%
SIFCO Industries logo
SIFCO IndustriesSIF
$0

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:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations.

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 net cash used for investing activities from discontinued operations?
Mammoth Energy Services, Inc. (TUSK) reported net cash used for investing activities from discontinued operations of $4.58M in Q1 2026.
How has Mammoth Energy Services, Inc.'s net cash used for investing activities from discontinued operations changed year-over-year?
Mammoth Energy Services, Inc.'s net cash used for investing activities from discontinued operations increased by 173.6% year-over-year, from -$6.22M to $4.58M.