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Mammoth Energy Services, Inc. TUSK Interest (income) expense and financing charges, net, inclusive of related parties

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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:InterestAndDebtExpenseNet.

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 interest (income) expense and financing charges, net, inclusive of related parties?
Mammoth Energy Services, Inc. (TUSK) reported interest (income) expense and financing charges, net, inclusive of related parties of -$514K in Q1 2026.
How has Mammoth Energy Services, Inc.'s interest (income) expense and financing charges, net, inclusive of related parties changed year-over-year?
Mammoth Energy Services, Inc.'s interest (income) expense and financing charges, net, inclusive of related parties decreased by 504.7% year-over-year, from -$85K to -$514K.
What does interest (income) expense and financing charges, net, inclusive of related parties mean?
This represents the net cost of servicing debt obligations, including interest paid on loans and financing arrangements, offset by any interest income earned. It reflects the company's leverage position and the financial burden imposed by its capital structure. Investors use this to assess the company's interest coverage capability and sensitivity to changes in interest rates.