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Mammoth Energy Services, Inc. TUSK Infrastructure — Cost of revenue

Other segment segments

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 — cost of revenue?
Mammoth Energy Services, Inc. (TUSK) reported infrastructure — cost of revenue of $511K in Q1 2026.
How has Mammoth Energy Services, Inc.'s infrastructure — cost of revenue changed year-over-year?
Mammoth Energy Services, Inc.'s infrastructure — cost of revenue decreased by 41.5% year-over-year, from $874K to $511K.
What is the long-term trend for Mammoth Energy Services, Inc.'s infrastructure — cost of revenue?
Over 2 years (2021 to 2023), Mammoth Energy Services, Inc.'s infrastructure — cost of revenue has grown at a 0.0% compound annual growth rate (CAGR), from $90.56M to $90.63M.
What does infrastructure — cost of revenue mean?
Includes all direct costs attributable to the production and delivery of infrastructure services, such as labor, materials, and equipment usage. Monitoring this helps evaluate the direct cost efficiency and gross margin potential of the segment.