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Total debt at other companies

ESO
Energy Services of AmericaESOA
$28.25M-35.0%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$692.56M+26.1%
MTZ
MasTecMTZ
Halliburton logo
HalliburtonHAL
Schlumberger
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Schlumberger SLB
Quanta Services logo
Quanta ServicesPWR

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 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

Calculated from Mammoth Energy Services, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Mammoth Energy Services, Inc. (TUSK) reported total debt of $2.75M in Q1 2026.
How has Mammoth Energy Services, Inc.'s total debt changed year-over-year?
Mammoth Energy Services, Inc.'s total debt decreased by 84.1% year-over-year, from $17.26M to $2.75M.
What is the long-term trend for Mammoth Energy Services, Inc.'s total debt?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s total debt has grown at a -49.5% compound annual growth rate (CAGR), from $108.62M to $3.57M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.