What is Mammoth Energy Services, Inc.'s short-term investments?

Mammoth Energy Services, Inc. (TUSK) reported short-term investments of $32.45M in Q1 2026.

What is the long-term trend for Mammoth Energy Services, Inc.'s short-term investments?

Over 4 years (2020 to 2025), Mammoth Energy Services, Inc.'s short-term investments has grown at a 83.0% compound annual growth rate (CAGR), from $1.75M to $19.64M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Mammoth Energy Services, Inc. TUSK Short-Term Investments

Short-Term Investments at other companies

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

QuantumScape Corporation QS

$759.64M+7.5%

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:MarketableSecuritiesCurrent.

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 short-term investments?: Mammoth Energy Services, Inc. (TUSK) reported short-term investments of $32.45M in Q1 2026.
What is the long-term trend for Mammoth Energy Services, Inc.'s short-term investments?: Over 4 years (2020 to 2025), Mammoth Energy Services, Inc.'s short-term investments has grown at a 83.0% compound annual growth rate (CAGR), from $1.75M to $19.64M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.