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Other segment segments

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$853K-40.3%
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$332K-14.7%
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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

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 / 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:SellingGeneralAndAdministrativeExpense.

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 rentals — SG&A?
Mammoth Energy Services, Inc. (TUSK) reported rentals — SG&A of $1.27M in Q1 2026.
How has Mammoth Energy Services, Inc.'s rentals — SG&A changed year-over-year?
Mammoth Energy Services, Inc.'s rentals — SG&A increased by 244.6% year-over-year, from $368K to $1.27M.
What does rentals — SG&A mean?
Captures the indirect operating expenses, including administrative overhead, sales commissions, and marketing costs, allocated to the rental business segment. It provides insight into the fixed cost burden required to support and grow the rental service operations.