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Mammoth Energy Services, Inc. TUSK Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$3.52M-68.5%
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-$253K+87.9%
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-$1.78B-50.8%
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Schlumberger SLB
——

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 / 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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Mammoth Energy Services, Inc. (TUSK) reported cash provided by (used in) investing activity, including discontinued operation of -$5.76M in Q1 2026.
How has Mammoth Energy Services, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Mammoth Energy Services, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 92.5% year-over-year, from -$2.99M to -$5.76M.
What is the long-term trend for Mammoth Energy Services, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Mammoth Energy Services, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 37.6% compound annual growth rate (CAGR), from $5.51M to -$10.43M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.