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Mammoth Energy Services, Inc. TUSK Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

SND
Smart Sand, Inc.SND
9.4%-0.2pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

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+7.3%
Enterprise value$54.49M-535%
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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Mammoth Energy Services, Inc. (TUSK) reported weighted-average discount rate of 10% in Q1 2026.
How has Mammoth Energy Services, Inc.'s weighted-average discount rate changed year-over-year?
Mammoth Energy Services, Inc.'s weighted-average discount rate increased by 11.1% year-over-year, from 9% to 10%.
What is the long-term trend for Mammoth Energy Services, Inc.'s weighted-average discount rate?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s weighted-average discount rate has grown at a 23.6% compound annual growth rate (CAGR), from 3.5% to 10.1%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.