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Mammoth Energy Services, Inc. TUSK Rentals — Total Revenue

Other segment segments

Sand
$3.86M-42.7%
Accommodations
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Drilling
$1.42M
Infrastructure
$269K-62.2%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total revenue?
Mammoth Energy Services, Inc. (TUSK) reported rentals — total revenue of $12.97M in Q1 2026.
How has Mammoth Energy Services, Inc.'s rentals — total revenue changed year-over-year?
Mammoth Energy Services, Inc.'s rentals — total revenue increased by 572.9% year-over-year, from $1.93M to $12.97M.
What does rentals — total revenue mean?
Represents the total gross income generated from the rental of equipment and related services within the specific business segment. This figure reflects the market demand for the segment's rental offerings before the deduction of any operating costs or expenses.