What does infrastructure — segment adjusted EBITDA mean?

A non-GAAP measure of the infrastructure segment's operating performance, calculated by adding back non-cash items like depreciation and amortization to operating income. It provides a clearer view of the segment's core cash-generating capability by excluding non-operational accounting charges.

Mammoth Energy Services, Inc. TUSK Infrastructure — Segment Adjusted EBITDA

Similar metrics at other companies

ATKRSafety & Infrastructure — Adjusted EBITDA

$17.3M-52.0%

ASTEInfrastructure Solutions — Segment Operating Adjusted Earnings Before Interest, Taxes, Depreciation And Amortization

$34.8M-18.9%

BAMInfrastructure — Segment Earnings

$174M+20.8%

AESEnergy Infrastructure — Total Adjusted EBITDA

$306M+20.5%

ROCKInfrastructure — Total consolidated income from operations

$3.72M-29.3%

PSNCritical Infrastructure — Adjusted EBITDA Attributable To Parent

$66.9M+15.0%

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

See full

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

See full

Operating cash flow-$3.0M-212%

CapEx$11.7M+2,434%

Free cash flow-$14.7M-755%

Valuation

See full

Market cap$156.55M+7.3%

Enterprise value$54.49M-535%

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 tusk:EarningsBeforeInterestTaxesDepreciationAndAmortization.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mammoth Energy Services, Inc.'s infrastructure — segment adjusted ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s infrastructure — segment adjusted EBITDA?: Mammoth Energy Services, Inc. (TUSK) reported infrastructure — segment adjusted EBITDA of -$428K in Q1 2026.
How has Mammoth Energy Services, Inc.'s infrastructure — segment adjusted EBITDA changed year-over-year?: Mammoth Energy Services, Inc.'s infrastructure — segment adjusted EBITDA decreased by 50.7% year-over-year, from -$284K to -$428K.
What does infrastructure — segment adjusted EBITDA mean?: A non-GAAP measure of the infrastructure segment's operating performance, calculated by adding back non-cash items like depreciation and amortization to operating income. It provides a clearer view of the segment's core cash-generating capability by excluding non-operational accounting charges.