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Mammoth Energy Services, Inc. TUSK Workers compensation and auto claims insurance, directors and officers liability aggregate limit

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:WorkersCompensationAndAutoClaimsInsuranceDirectorsAndOfficersLiabilityAggregateDeductibleLimit.

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 workers compensation and auto claims insurance, directors and officers liability aggregate limit?
Mammoth Energy Services, Inc. (TUSK) reported workers compensation and auto claims insurance, directors and officers liability aggregate limit of $10M in Q1 2026.
How has Mammoth Energy Services, Inc.'s workers compensation and auto claims insurance, directors and officers liability aggregate limit changed year-over-year?
Mammoth Energy Services, Inc.'s workers compensation and auto claims insurance, directors and officers liability aggregate limit decreased by 0.0% year-over-year, from $10M to $10M.
What is the long-term trend for Mammoth Energy Services, Inc.'s workers compensation and auto claims insurance, directors and officers liability aggregate limit?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s workers compensation and auto claims insurance, directors and officers liability aggregate limit has grown at a 0.0% compound annual growth rate (CAGR), from $10M to $10M.