What does financed construction projects mean?

This tracks the capital expenditures incurred for ongoing construction projects that have not yet been placed into service. It serves as a leading indicator of future capacity expansion and long-term infrastructure investment.

Mammoth Energy Services, Inc. TUSK Financed construction projects

Financed construction projects at other companies

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$2.05M-11.3%

Restoration HardwareRH

$30.48M+88.4%

AXT

AXTAXTI

$137K—

Carlsmed, Inc. Common StockCARL

$31.75K—

SEG

Seaport Entertainment GroupSEG

$437K-35.3%

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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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 financed construction projects?: Mammoth Energy Services, Inc. (TUSK) reported financed construction projects of $5.3M in Q1 2026.
How has Mammoth Energy Services, Inc.'s financed construction projects changed year-over-year?: Mammoth Energy Services, Inc.'s financed construction projects increased by 10931.3% year-over-year, from $48K to $5.3M.
What does financed construction projects mean?: This tracks the capital expenditures incurred for ongoing construction projects that have not yet been placed into service. It serves as a leading indicator of future capacity expansion and long-term infrastructure investment.