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Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×
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+1.6×
HES
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3.1×-0.1×
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Helen Of TroyHELE
4.8×+2.6×
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CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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+7.3%
Enterprise value$54.49M-535%
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

Calculated from Mammoth Energy Services, Inc.’s reported figures.

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 debt?
Mammoth Energy Services, Inc. (TUSK) reported net debt of -$102.06M in Q1 2026.
How has Mammoth Energy Services, Inc.'s net debt changed year-over-year?
Mammoth Energy Services, Inc.'s net debt decreased by 73.6% year-over-year, from -$58.79M to -$102.06M.
What is the long-term trend for Mammoth Energy Services, Inc.'s net debt?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s net debt has grown at a 3.3% compound annual growth rate (CAGR), from $93.79M to -$110.5M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.