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Mammoth Energy Services, Inc. TUSK Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

MTZ
MasTecMTZ
Halliburton logo
HalliburtonHAL
Quanta Services logo
Quanta ServicesPWR
ESO
Energy Services of AmericaESOA
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Mammoth Energy Services, Inc. (TUSK) reported operating lease right-of-use assets in other assets of $2.04M in Q1 2026.
How has Mammoth Energy Services, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Mammoth Energy Services, Inc.'s operating lease right-of-use assets in other assets decreased by 63.1% year-over-year, from $5.54M to $2.04M.
What is the long-term trend for Mammoth Energy Services, Inc.'s operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s operating lease right-of-use assets in other assets has grown at a -33.7% compound annual growth rate (CAGR), from $20.18M to $2.59M.