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Mammoth Energy Services, Inc. TUSK Depreciation, depletion, amortization and accretion

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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:DepreciationDepletionAmortizationAndAccretion.

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 depreciation, depletion, amortization and accretion?
Mammoth Energy Services, Inc. (TUSK) reported depreciation, depletion, amortization and accretion of $3.47M in Q1 2026.
How has Mammoth Energy Services, Inc.'s depreciation, depletion, amortization and accretion changed year-over-year?
Mammoth Energy Services, Inc.'s depreciation, depletion, amortization and accretion increased by 66.6% year-over-year, from $2.08M to $3.47M.
What is the long-term trend for Mammoth Energy Services, Inc.'s depreciation, depletion, amortization and accretion?
Over 4 years (2021 to 2025), Mammoth Energy Services, Inc.'s depreciation, depletion, amortization and accretion has grown at a -39.8% compound annual growth rate (CAGR), from $78.48M to $10.28M.
What does depreciation, depletion, amortization and accretion mean?
This metric represents the non-cash charges allocated to the cost of tangible and intangible assets over their estimated useful lives. It reflects the systematic reduction in the value of capital equipment and infrastructure used in energy services operations. Monitoring this helps investors understand the company's capital intensity and the ongoing reinvestment required to maintain operational capacity.