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Mammoth Energy Services, Inc. TUSK Accommodations — Purchased capital expenditures

Other segment segments

Rentals
$7.3M
Sand
$700K
Drilling
$400K
Infrastructure
$400K

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RHP
RHPHospitality — Payments For Capital Improvements
$100.97M-0.8%

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 us-gaap:PaymentsToAcquireProductiveAssets.

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 accommodations — purchased capital expenditures?
Mammoth Energy Services, Inc. (TUSK) reported accommodations — purchased capital expenditures of $100K in Q2 2026.
What does accommodations — purchased capital expenditures mean?
Reflects the cash outflows used by the Accommodations segment to acquire or upgrade physical assets such as lodging facilities or equipment. This metric highlights the segment's investment in maintaining or expanding its service capacity.