Skip to content

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

Other segment segments

Rentals
$7.3M
Drilling
$400K
Infrastructure
$400K
Accommodations
$100K

Similar metrics at other companies

Compass Minerals International logo
CMPSalt — CapEx
$31M+12.7%
MDU Resources Group logo
MDUOther — CapEx
$0-100%
MP Materials logo
MPMaterials Segment — Segment capital expenditures
$30.55M+99.1%
Mativ Holdings logo
MATVSAS — Capital Spending
$6.5M-13.3%
Tutor Perini logo
TPCCivil — CapEx
$15.46M-42.4%
Nasdaq, Inc. logo
NDAQCapital Access Platforms — Purchases of property and equipment
$15M+15.4%

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 / 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: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 sand — purchased capital expenditures.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s sand — purchased capital expenditures?
Mammoth Energy Services, Inc. (TUSK) reported sand — purchased capital expenditures of $700K in Q2 2026.
What does sand — purchased capital expenditures mean?
Tracks the cash outflows for the acquisition of long-term physical assets specifically for the sand segment. This indicates the level of investment being made to maintain or expand the segment's operational capacity.