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Mammoth Energy Services, Inc. TUSK Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Mammoth Energy Services, Inc. (TUSK) reported comprehensive income (loss), net of tax, attributable to parent of $5.07M in Q1 2026.
How has Mammoth Energy Services, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Mammoth Energy Services, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 1078.6% year-over-year, from -$518K to $5.07M.
What is the long-term trend for Mammoth Energy Services, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Mammoth Energy Services, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -63.2% compound annual growth rate (CAGR), from -$101.3M to $5.06M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures changes in equity resulting from items other than net income, such as unrealized gains or losses on financial instruments or foreign currency translations. It provides a broader perspective on the company's financial health beyond standard accounting profit. Tracking this helps investors identify volatility in the company's net worth that is not captured in the traditional income statement.