What is Mammoth Energy Services, Inc.'s restricted cash?

Mammoth Energy Services, Inc. (TUSK) reported restricted cash of $12.1M in Q1 2026.

How has Mammoth Energy Services, Inc.'s restricted cash changed year-over-year?

Mammoth Energy Services, Inc.'s restricted cash decreased by 44.0% year-over-year, from $21.6M to $12.1M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Mammoth Energy Services, Inc. TUSK Restricted Cash

Restricted Cash 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+7.3%

Enterprise value$54.49M-535%

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:RestrictedCashCurrent.

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 restricted cash?: Mammoth Energy Services, Inc. (TUSK) reported restricted cash of $12.1M in Q1 2026.
How has Mammoth Energy Services, Inc.'s restricted cash changed year-over-year?: Mammoth Energy Services, Inc.'s restricted cash decreased by 44.0% year-over-year, from $21.6M to $12.1M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.