Skip to content

Mammoth Energy Services, Inc. TUSK Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Caterpillar logo
CaterpillarCAT
$896M+3.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.0M-212%
CapEx$11.7M+2,434%
Free cash flow-$14.7M-755%

Valuation

See full
Market cap$156.55M+11.4%
Enterprise value$54.49M-586%
P/E15.2×
P/S2.9×+2.1×

Profitability

See full
Gross margin-30.3%-52.8pp
Operating margin-105.7%+282pp
Net margin18.9%+10.2pp
FCF margin-194%

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mammoth Energy Services, Inc.'s lease liability payments - 2021.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s lease liability payments - 2021?
Mammoth Energy Services, Inc. (TUSK) reported lease liability payments - 2021 of $21K in Q1 2026.
How has Mammoth Energy Services, Inc.'s lease liability payments - 2021 changed year-over-year?
Mammoth Energy Services, Inc.'s lease liability payments - 2021 decreased by 99.4% year-over-year, from $3.4M to $21K.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.