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Mammoth Energy Services, Inc. TUSK Drilling — Total Assets

Other segment segments

Rentals
$83.65M
Sand
$67.78M-39.5%
Accommodations
$14.13M
Infrastructure
$4.59M-97.0%

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PTENDrilling Services — Total capital expenditures
$54.42M-25.9%

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:Assets.

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 drilling — total assets?
Mammoth Energy Services, Inc. (TUSK) reported drilling — total assets of $2.72M in Q1 2026.
What does drilling — total assets mean?
Represents the total value of resources and equipment specifically allocated to or utilized by the drilling segment. Tracking these assets helps assess the capital intensity and asset utilization efficiency of the drilling business.