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Other segment segments

Rentals
$83.65M
Accommodations
$14.13M
Infrastructure
$4.59M-97.0%
Drilling
$2.72M

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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:Assets.

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 sand — total assets?
Mammoth Energy Services, Inc. (TUSK) reported sand — total assets of $67.78M in Q1 2026.
How has Mammoth Energy Services, Inc.'s sand — total assets changed year-over-year?
Mammoth Energy Services, Inc.'s sand — total assets decreased by 39.5% year-over-year, from $112.02M to $67.78M.
What does sand — total assets mean?
Represents the total value of resources owned or controlled by the sand segment, including property, equipment, and inventory. This metric is essential for evaluating the capital intensity and asset utilization efficiency of the segment.