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Mammoth Energy Services, Inc. TUSK Drilling — Purchase obligation

Other segment segments

Rentals
$9.5M
Infrastructure
$300K
Sand
$100K

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HTFLPurchase Obligation
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CTORPurchase Obligation
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The RealReal logo
REALPurchase Obligation
$17.25M-1.8%

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:PurchaseObligation.

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 — purchase obligation?
Mammoth Energy Services, Inc. (TUSK) reported drilling — purchase obligation of $400K in Q2 2026.
What does drilling — purchase obligation mean?
Reflects the contractual commitments the drilling segment has made to acquire goods or services in future periods. This metric is essential for assessing the segment's future liquidity requirements and long-term financial commitments.