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Mammoth Energy Services, Inc. TUSK Revenue recognized that was included in deferred income at the beginning of the period

Discontinued — last reported Q1 '25

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Forum Energy Technologies logo
Forum Energy TechnologiesFET
$16.2M+200%
AIR
Air TAIRT
$7.89M+7.8%

Segments

By product

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Shortfall Payments$1.6M

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

Reported directly by Mammoth Energy Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mammoth Energy Services, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
Mammoth Energy Services, Inc. (TUSK) reported revenue recognized that was included in deferred income at the beginning of the period of $1.7M in Q1 2025.