Mammoth Energy Services, Inc. TUSK Finance Lease Liability Undiscounted Excess Amount

Finance Lease Liability Undiscounted Excess Amount at other companies

Sterling Infrastructure, Inc.STRL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.0M-212%

CapEx$11.7M+2,434%

Free cash flow-$14.7M-755%

Valuation

See full

Market cap$156.55M+11.4%

Enterprise value$54.49M-586%

P/E15.2×—

P/S2.9×+2.1×

Profitability

See full

Gross margin-30.3%-52.8pp

Operating margin-105.7%+282pp

Net margin18.9%+10.2pp

FCF margin-194%—

Returns & leverage

See full

Return on equity4%+2.1pp

Debt / equity0×-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:FinanceLeaseLiabilityUndiscountedExcessAmount.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mammoth Energy Services, Inc.'s finance lease liability undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s finance lease liability undiscounted excess amount?: Mammoth Energy Services, Inc. (TUSK) reported finance lease liability undiscounted excess amount of $2K in Q1 2026.
How has Mammoth Energy Services, Inc.'s finance lease liability undiscounted excess amount changed year-over-year?: Mammoth Energy Services, Inc.'s finance lease liability undiscounted excess amount decreased by 99.9% year-over-year, from $1.83M to $2K.