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Mammoth Energy Services, Inc. TUSK Canada — Long-Lived Assets

Other geography segments

United States
$127.71M

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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+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:NoncurrentAssets.

The official record: Mammoth Energy Services, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mammoth Energy Services, Inc.'s canada — long-lived assets?
Mammoth Energy Services, Inc. (TUSK) reported canada — long-lived assets of $7.53M in Q4 2025.
How has Mammoth Energy Services, Inc.'s canada — long-lived assets changed year-over-year?
Mammoth Energy Services, Inc.'s canada — long-lived assets decreased by 0.2% year-over-year, from $7.55M to $7.53M.
What does canada — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets located within the Canadian geographic segment. It indicates the scale of capital investment and infrastructure deployment required to support operations in this region. Monitoring this balance provides insight into the company's long-term commitment to the market and the potential for future depreciation or impairment risks.