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Mammoth Energy Services, Inc. TUSK Infrastructure — Total Assets

Other segment segments

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$2.72M

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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: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 infrastructure — total assets?
Mammoth Energy Services, Inc. (TUSK) reported infrastructure — total assets of $4.59M in Q1 2026.
How has Mammoth Energy Services, Inc.'s infrastructure — total assets changed year-over-year?
Mammoth Energy Services, Inc.'s infrastructure — total assets decreased by 97.0% year-over-year, from $151.48M to $4.59M.
What is the long-term trend for Mammoth Energy Services, Inc.'s infrastructure — total assets?
Over 4 years (2021 to 2025), Mammoth Energy Services, Inc.'s infrastructure — total assets has grown at a -43.7% compound annual growth rate (CAGR), from $1.67B to $167.36M.
What does infrastructure — total assets mean?
The total value of resources, including equipment, facilities, and receivables, specifically allocated to or utilized by the infrastructure segment. This metric is essential for assessing the capital intensity and asset utilization efficiency of the business unit.