What does drilling — purchased capital expenditures mean?

Tracks the cash outflows dedicated to acquiring or upgrading long-term assets specifically for the drilling segment. It indicates the level of investment being made to maintain or expand the segment's operational capacity.

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

Other segment segments

Rentals

$7.3M—

Sand

$700K—

Infrastructure

$400K—

Accommodations

$100K—

Similar metrics at other companies

PTENDrilling Products — Total capital expenditures

$15.84M-13.1%

PTENDrilling Services — Total capital expenditures

$54.42M-25.9%

FETDrilling and Completions — CapEx

$1.03M-31.1%

HALDrilling And Evaluation — Payments to Acquire Productive Assets

$83M-33.1%

NBRDrilling Solutions — Payments To Acquire Productive Assets

$2.14M-70.1%

APADrilling advances

$92M+4.5%

Other financials

Income statement

See full

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

See full

Gross margin-30.3%-52.8pp

Operating margin-105.7%+282pp

Net margin18.9%+10.2pp

FCF margin-194%—

Returns & leverage

See full

Return on equity4%+2.1pp

Debt / equity0×-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 drilling — purchased capital expenditures?: Mammoth Energy Services, Inc. (TUSK) reported drilling — purchased capital expenditures of $400K in Q2 2026.
What does drilling — purchased capital expenditures mean?: Tracks the cash outflows dedicated to acquiring or upgrading long-term assets specifically for the drilling segment. It indicates the level of investment being made to maintain or expand the segment's operational capacity.