What does rentals — purchased capital expenditures mean?

Tracks the cash outflows specifically used to acquire new rental assets or upgrade existing equipment within the segment. This metric highlights the company's commitment to maintaining or expanding its rental fleet capacity.

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

Other segment segments

Sand

$700K—

Drilling

$400K—

Infrastructure

$400K—

Accommodations

$100K—

Similar metrics at other companies

UPBDRent-A-Center — CapEx

$1.43M-42.7%

INGNPayments To Produce And Purchase Rental Equipment

$571K-67.3%

RVL

RVLVPayments To Acquire Rental Product

$4K-98.4%

SUNBSpecialty — CapEx

$196M+244%

THPayments To Acquire Specialty Rental Assets

$32.59M+96.5%

THPayments To Acquire Specialty Rental Assets

$32.59M+96.5%

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

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+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 →

Ask your AI about Mammoth Energy Services, Inc.'s rentals — purchased capital expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s rentals — purchased capital expenditures?: Mammoth Energy Services, Inc. (TUSK) reported rentals — purchased capital expenditures of $7.3M in Q2 2026.
What does rentals — purchased capital expenditures mean?: Tracks the cash outflows specifically used to acquire new rental assets or upgrade existing equipment within the segment. This metric highlights the company's commitment to maintaining or expanding its rental fleet capacity.