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Mammoth Energy Services, Inc. TUSK Other income, net (Note 6)

Other income, net (Note 6) 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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Mammoth Energy Services, Inc. (TUSK) reported other income, net (note 6) of -$609K in Q1 2026.
How has Mammoth Energy Services, Inc.'s other income, net (note 6) changed year-over-year?
Mammoth Energy Services, Inc.'s other income, net (note 6) decreased by 82.9% year-over-year, from -$333K to -$609K.
What is the long-term trend for Mammoth Energy Services, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Mammoth Energy Services, Inc.'s other income, net (note 6) has grown at a -14.4% compound annual growth rate (CAGR), from $7.27M to -$3.91M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.