Mammoth Energy Services, Inc. (TUSK)
Every figure this model derived for TUSK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,887,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 77,019,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 146,005,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 75,510,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 262,389,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 335,000 | InterestPaidNet |
2026-06-30 |
| ocf | -18,781,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 68,392,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TUSK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -9.63 |
| current ratio | 2.03 |
| current ratio reported | 1.93 |
| deferred revenue growth | 667.02 |
| dilution pct | 0.44 |
| ev owner earnings | -0.49 |
| ev sales | 0.84 |
| fcf margin | -172.05 |
| interest cover | -55.99 |
| operating margin | -27.43 |
| owner earnings margin | -172.05 |
| roic | -7.98 |
| rpo growth | -100.0 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TUSK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 731,765,000 | 2020-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 570,065,000 | 2020-06-30 | 59 | USD |
AdditionalPaidInCapital | 540,848,000 | 2026-06-30 | 82 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 463,222,000 | 2021-12-31 | 40 | USD |
PartnersCapital | 422,780,355 | 2016-12-31 | 10 | USD |
SalesRevenueServicesNet | 408,659,000 | 2018-03-31 | 27 | USD |
BusinessAcquisitionsProFormaRevenue | 381,868,708 | 2014-12-31 | 2 | USD |
LitigationSettlementExpense | 379,000,000 | 2023-01-20 | 6 | USD |
Assets | 345,962,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 345,962,000 | 2026-06-30 | 84 | USD |
CommonStockValueOutstanding | 297,207,828 | 2016-09-30 | 2 | USD |
CostOfServices | 290,979,000 | 2018-03-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | -274,619,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 210,397,000 | 2021-06-30 | 44 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 82 | shares |
DeferredTaxAssetsValuationAllowance | 188,361,000 | 2025-12-31 | 20 | USD |
PartnersCapitalAccountAcquisitions | 183,630,000 | 2014-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 180,000,000 | 2020-02-26 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 170,933,000 | 2026-06-30 | 130 | USD |
NoncurrentAssets | 154,068,000 | 2025-12-31 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 149,909,000 | 2026-06-30 | 40 | USD |
CostOfRevenue | 122,399,000 | 2024-09-30 | 133 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 120,549,000 | 2024-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 103,074,661 | 2016-12-31 | 8 | USD |
GoodwillGross | 100,180,000 | 2024-12-31 | 63 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 100,000,000 | 2021-08-02 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 90,966,000 | 2024-12-31 | 63 | USD |
DepreciationDepletionAndAmortization | 89,718,000 | 2018-09-30 | 51 | USD |
Liabilities | 83,573,000 | 2026-06-30 | 84 | USD |
LineOfCredit | 83,520,000 | 2022-12-31 | 33 | USD |
MembersEquity | 81,738,675 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 76,570,000 | 2025-12-31 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 73,100,000 | 2021-12-31 | 49 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 70,552,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 68,911,000 | 2021-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 66,184,000 | 2018-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 62,838,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,783,000 | 2026-06-30 | 114 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 61,988,000 | 2018-12-31 | 28 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 61,700,000 | 2020-03-25 | 16 | USD |
OilAndGasPropertyFullCostMethodGross | 58,530,000 | 2024-03-31 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -52,893,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 52,297,000 | 2022-12-31 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 52,297,000 | 2022-12-31 | 6 | USD |
PartnersCapitalAccountContributions | 51,768,502 | 2014-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -51,286,000 | 2026-06-30 | 66 | USD |
RevenueFromRelatedParties | 50,591,000 | 2020-12-31 | 72 | USD |
DebtInstrumentCarryingAmount | 49,269,000 | 2024-06-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,247,000 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,247,000 | 2026-06-30 | 158 | shares |
CommonStockSharesIssued | 48,127,585 | 2026-06-30 | 82 | shares |
CommonStockSharesOutstanding | 48,127,585 | 2026-06-30 | 82 | shares |
CostsAndExpenses | 46,324,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -45,062,000 | 2026-06-30 | 10 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 45,021,000 | 2018-12-31 | 12 | shares |
Revenues | 44,292,000 | 2025-12-31 | 102 | USD |
DeferredTaxLiabilitiesNoncurrent | 43,881,012 | 2017-03-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 42,582,000 | 2022-09-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 42,551,000 | 2017-05-26 | 3 | USD |
AccruedIncomeTaxesCurrent | 41,421,000 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,526,276 | 2017-09-30 | 12 | shares |
NetCashProvidedByUsedInInvestingActivities | -40,481,000 | 2026-06-30 | 94 | USD |
AccountsReceivableNetCurrent | 39,402,000 | 2026-06-30 | 78 | USD |
OilAndGasPropertyFullCostMethodNet | 39,369,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 37,560,000 | 2021-12-31 | 36 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 37,500,000 | 2016-12-31 | 15 | shares |
WeightedAverageBasicSharesOutstandingProForma | 37,500,000 | 2016-12-31 | 19 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 36,290,000 | 2024-06-30 | 3 | USD |
ReceivablesFromCustomers | 36,100,000 | 2020-09-30 | 3 | USD |
CostOfGoodsSold | 33,330,000 | 2018-03-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 33,145,000 | 2023-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 31,669,000 | 2025-12-31 | 42 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -31,000,000 | 2017-12-31 | 1 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 30,000,000 | 2016-12-31 | 25 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -28,291,000 | 2024-12-31 | 38 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 28,100,000 | 2025-12-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 26,617,000 | 2020-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 26,150,000 | 2026-06-30 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 25,762,000 | 2017-06-05 | 4 | USD |
InterestAndDebtExpense | 25,204,000 | 2024-12-31 | 16 | USD |
SalesRevenueGoodsNet | 25,040,000 | 2018-03-31 | 27 | USD |
CostOfServicesDepreciationAndAmortization | 24,575,000 | 2018-03-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceived | 24,573,000 | 2026-06-30 | 6 | USD |
LeaseAndRentalExpense | 22,100,000 | 2018-12-31 | 28 | USD |
LongTermPurchaseCommitmentAmount | 21,000,000 | 2017-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,161,000 | 2018-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2017-09-30 | 2 | shares |
AccruedLiabilitiesAndOtherLiabilities | 19,875,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 16,998,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,579,000 | 2018-12-31 | 16 | USD |
DeferredRevenueCurrent | 15,019,000 | 2018-03-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,571,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 14,568,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 12,737,000 | 2022-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,567,000 | 2018-12-31 | 16 | USD |
TaxesPayableCurrent | 12,567,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,531,000 | 2025-12-31 | 40 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,500,000 | 2025-12-31 | 8 | USD |
RestrictedCashCurrent | 11,914,000 | 2026-06-30 | 22 | USD |
AccountsPayableTradeCurrent | 11,557,000 | 2026-06-30 | 48 | USD |
Dividends | 11,219,000 | 2019-12-31 | 17 | USD |
DividendsCommonStock | 11,219,000 | 2019-12-31 | 18 | USD |
InventoryNet | 11,043,000 | 2026-06-30 | 84 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 10,600,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,224,000 | 2026-06-30 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 9,543,000 | 2026-06-30 | 84 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,438,437 | 2014-12-31 | 2 | USD |
InterestExpense | 9,385,000 | 2023-09-30 | 132 | USD |
IncreaseDecreaseInAccountsReceivable | 9,331,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,329,000 | 2018-12-31 | 16 | USD |
LitigationSettlementAmountAwardedToOtherParty | 9,250,000 | 2022-12-01 | 19 | USD |
OperatingLeaseLeaseIncome | 8,900,000 | 2026-06-30 | 69 | USD |
IncomeTaxReceivable | 8,900,000 | 2024-12-31 | 3 | USD |
InventorySuppliesNetOfReserves | 8,593,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfFlightEquipment | 8,500,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,383,000 | 2026-06-30 | 94 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 7,998,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 7,929,000 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 7,828,000 | 2026-06-30 | 134 | USD |
Depreciation | 7,783,000 | 2026-06-30 | 132 | USD |
DeferredOtherTaxExpenseBenefit | -7,200,000 | 2021-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,187,000 | 2026-06-12 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 7,074,000 | 2017-06-05 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,985,000 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInInventories | 6,960,000 | 2026-06-30 | 94 | USD |
AdjustmentForAmortization | 6,947,257 | 2017-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,871,000 | 2018-09-30 | 7 | USD |
ProceedsFromCustomers | 6,800,000 | 2020-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,796,000 | 2026-06-30 | 166 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,776,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,736,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 6,680,000 | 2022-12-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,499,000 | 2026-06-12 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 6,270,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 6,212,000 | 2026-06-30 | 5 | USD |
PurchaseObligation | 6,200,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherCurrentAssets | -6,200,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,994,000 | 2024-06-30 | 3 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 5,987,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -5,983,000 | 2024-12-31 | 38 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,912,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,900,000 | 2021-06-30 | 38 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,748,000 | 2026-06-30 | 2 | USD |
OtherAssetsNoncurrent | 5,693,000 | 2026-06-30 | 84 | USD |
LettersOfCreditOutstandingAmount | 5,454,187 | 2017-09-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | 5,316,000 | 2026-06-30 | 52 | USD |
GainLossOnSaleOfOtherAssets | 5,316,000 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | 5,035,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2018-12-31 | 16 | USD |
PartnersCapitalAccountDistributions | 5,000,000 | 2016-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,917,000 | 2018-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 4,677,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,673,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,653,055 | 2017-09-30 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 4,581,000 | 2026-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,503,000 | 2018-12-31 | 5 | USD |
OtherLiabilities | 4,503,000 | 2018-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 4,491,000 | 2025-12-31 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 4,445,000 | 2017-06-05 | 1 | USD |
NetIncomeLoss | 4,427,000 | 2026-06-30 | 205 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,427,000 | 2026-06-30 | 47 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,321,000 | 2026-06-30 | 84 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 4,259,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 4,096,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiability | 3,976,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 3,700,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 3,582,000 | 2026-06-30 | 97 | USD |
ContractWithCustomerLiabilityCurrent | 3,582,000 | 2026-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 3,518,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperations | 3,487,000 | 2026-06-30 | 16 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 3,487,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,345,000 | 2026-06-30 | 74 | USD |
IncomeTaxExpenseBenefit | 3,309,000 | 2026-06-30 | 166 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,307,000 | 2025-06-30 | 86 | USD |
OtherAssetImpairmentCharges | 3,300,000 | 2019-09-30 | 1 | USD |
TangibleAssetImpairmentCharges | 3,300,000 | 2019-09-30 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,252,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 3,200,000 | 2025-03-31 | 6 | USD |
CapitalLeaseObligations | 3,190,000 | 2018-12-31 | 10 | USD |
OtherAssetsCurrent | 3,066,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,850,000 | 2026-06-12 | 5 | USD |
AssetRetirementObligationsNoncurrent | 2,777,000 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,638,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,548,000 | 2018-12-31 | 16 | USD |
InterestPaid | 2,543,000 | 2018-06-30 | 23 | USD |
DeferredTaxLiabilities | 2,430,000 | 2025-12-31 | 22 | USD |
Cash | 2,400,000 | 2023-12-31 | 13 | CAD |
OperatingLeaseLiabilityCurrent | 2,359,000 | 2026-06-30 | 59 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 2,314,000 | 2018-03-31 | 23 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,306,000 | 2024-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 2,283,000 | 2021-12-31 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,227,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,211,000 | 2025-12-31 | 30 | USD |
OtherExpenses | 2,157,764 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,100,000 | 2025-03-31 | 35 | shares |
SegmentReportingOtherItemAmount | 2,096,000 | 2026-06-30 | 16 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 2,086,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,036,000 | 2026-06-30 | 25 | USD |
PrepaidExpenseCurrent | 2,018,000 | 2025-03-31 | 74 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,000,000 | 2025-03-31 | 7 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,973,000 | 2026-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrent | 1,964,000 | 2026-06-30 | 84 | USD |
GainLossOnContractTermination | -1,904,982 | 2015-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,901,000 | 2018-12-31 | 2 | USD |
DueFromOtherRelatedPartiesCurrent | 1,844,000 | 2020-12-31 | 2 | USD |
OperatingIncomeLoss | 1,761,000 | 2026-06-30 | 150 | USD |
OtherNoncashIncomeExpense | -1,750,000 | 2026-06-30 | 66 | USD |
LeaseCost | 1,640,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiabilityNoncurrent | 1,617,000 | 2026-06-30 | 59 | USD |
SelfInsuranceReserve | 1,600,000 | 2021-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 1,597,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 1,584,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,535,000 | 2026-06-30 | 94 | USD |
Goodwill | 1,462,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,450,000 | 2026-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 1,432,000 | 2026-06-30 | 94 | USD |
AccretionExpense | 1,416,000 | 2024-12-31 | 107 | USD |
WorkersCompensationLiabilityCurrent | 1,400,000 | 2024-09-30 | 64 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,334,000 | 2026-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,315,000 | 2026-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,300,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,273,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,216,000 | 2023-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,212,000 | 2021-12-31 | 27 | USD |
OperatingLeaseCost | 1,187,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,159,000 | 2026-06-12 | 4 | USD |
PurchaseObligationDueInSecondYear | 1,149,000 | 2021-06-30 | 19 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,144,000 | 2021-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,075,000 | 2018-12-31 | 5 | USD |
Depletion | 1,069,000 | 2021-09-30 | 48 | USD |
UnrecognizedTaxBenefits | 1,043,000 | 2021-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,043,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,007,000 | 2024-12-31 | 38 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 970,000 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 940,000 | 2026-06-30 | 16 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 940,000 | 2026-06-30 | 16 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 918,963 | 2017-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 875,000 | 2024-12-31 | 99 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -831,000 | 2024-12-31 | 110 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 830,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 819,000 | 2026-06-30 | 51 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 785,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 775,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 747,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 700,000 | 2021-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 700,000 | 2026-03-31 | 86 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 697,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 688,000 | 2026-06-12 | 5 | USD |
OtherNonoperatingIncomeExpense | -682,000 | 2026-06-30 | 163 | USD |
NetCashProvidedByUsedInFinancingActivities | -670,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -670,000 | 2026-06-30 | 10 | USD |
ProceedsFromLimitedPartnershipInvestments | 665,000 | 2026-06-30 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 600,000 | 2018-12-31 | 10 | USD |
AssetRetirementObligation | 600,000 | 2023-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 598,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxesAndTaxCredits | -591,000 | 2025-12-31 | 90 | USD |
DeferredIncomeTaxExpenseBenefit | -590,000 | 2025-12-31 | 2 | USD |
AccruedInsuranceCurrent | 563,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 546,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 544,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 544,000 | 2026-06-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 539,000 | 2026-06-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -537,000 | 2025-03-31 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 534,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -532,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -522,000 | 2020-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 519,830 | 2016-12-31 | 8 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | -515,000 | 2021-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 510,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 501,000 | 2026-06-30 | 30 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 500,000 | 2018-12-31 | 12 | USD |
LitigationSettlementInterest | 500,000 | 2021-12-31 | 1 | USD |
CommonStockValue | 481,000 | 2026-06-30 | 82 | USD |
FinanceLeaseRightOfUseAsset | 473,000 | 2026-06-30 | 56 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 452,000 | 2020-03-31 | 8 | USD |
FinanceLeaseLiability | 433,000 | 2026-06-30 | 30 | USD |
ShortTermLeaseCost | 420,000 | 2026-06-30 | 84 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 414,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 400,000 | 2018-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 387,000 | 2018-12-31 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 385,000 | 2018-07-30 | 2 | shares |
AssetRetirementObligationLiabilitiesIncurred | 372,000 | 2020-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 368,000 | 2025-12-31 | 29 | USD |
PurchaseObligationDueInNextTwelveMonths | 364,000 | 2021-06-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -358,000 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | -331,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -331,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -331,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 324,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesNoncurrent | 324,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 311,000 | 2026-06-12 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 306,000 | 2017-06-05 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 302,000 | 2025-12-31 | 1 | USD |
SelfInsuranceReserveCurrent | 300,000 | 2026-06-30 | 73 | USD |
IncomeTaxExaminationInterestExpense | 300,000 | 2025-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 298,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 296,000 | 2025-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 251,000 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationOtherAdjustments | 250,000 | 2025-12-31 | 23 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -232,000 | 2025-12-31 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 228,000 | 2018-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 209,000 | 2024-12-31 | 83 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2026-06-30 | 101 | USD |
PaymentsForEnvironmentalLiabilities | 200,000 | 2024-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 200,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 196,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | 187,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -176,000 | 2023-12-31 | 73 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 146,000 | 2026-06-30 | 25 | USD |
InventoryFinishedGoodsNetOfReserves | 135,000 | 2026-06-30 | 84 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -133,000 | 2018-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 124,000 | 2024-09-30 | 26 | USD |
DueFromRelatedPartiesCurrent | 115,000 | 2023-03-31 | 58 | USD |
AssetRetirementObligationAccretionExpense | 114,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 113,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 111,000 | 2026-06-30 | 44 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -111,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 109,000 | 2026-06-30 | 56 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -107,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 102,000 | 2026-06-12 | 4 | USD |
AccruedPayrollTaxesCurrent | 95,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 94,000 | 2025-12-31 | 26 | USD |
OtherAccruedLiabilitiesNoncurrent | 90,000 | 2025-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 88,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 85,000 | 2024-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 85,000 | 2024-12-31 | 36 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 75,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 68,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 67,000 | 2017-06-05 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 66,000 | 2022-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -65,000 | 2025-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -65,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 55,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 52,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 50,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 47,000 | 2025-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,000 | 2022-12-31 | 21 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 40,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,000 | 2024-12-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -36,000 | 2021-12-31 | 39 | USD |
FinanceLeasePrincipalPayments | 33,000 | 2026-06-30 | 84 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 32,000 | 2018-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 28,000 | 2026-06-30 | 119 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 25,000 | 2026-06-30 | 84 | USD |
PartnersCapitalAccountUnitBasedCompensation | 18,683 | 2016-09-30 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -16,000 | 2018-12-31 | 3 | USD |
IncomeTaxesPaid | 13,000 | 2020-09-30 | 43 | USD |
FinanceLeaseInterestExpense | 8,000 | 2026-06-30 | 84 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 7,000 | 2017-06-05 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,000 | 2026-06-30 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 5,000 | 2021-09-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,000 | 2025-03-31 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 2,000 | 2021-09-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,000 | 2026-06-12 | 3 | USD |
SaleOfStockPricePerShare | 38 | 2018-06-29 | 2 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 5 | 2018-12-31 | 48 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 5 | 2018-12-31 | 44 | USD/shares |
NumberOfReportableSegments | 5 | 2026-06-30 | 60 | segment |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2021-03-31 | 38 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 41 | pure |
BasicEarningsPerShareProForma | -1 | 2016-12-31 | 19 | USD/shares |
DilutedEarningsPerShareProForma | -1 | 2016-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 83 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2019-12-31 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 41 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-09-30 | 18 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 140 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 140 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 16 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2018-03-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 41 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 16 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 16 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
AccruedPayrollTaxesCurrentAndNoncurrent | 0 | 2021-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 84 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2019-12-31 | 34 | USD |
CashAcquiredFromAcquisition | 0 | 2019-12-31 | 20 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2020-09-30 | 30 | USD/shares |
CommonUnitIssued | 0 | 2016-12-31 | 4 | shares |
CommonUnitOutstanding | 0 | 2016-12-31 | 4 | shares |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 81 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2024-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2019-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2021-12-31 | 22 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2017-12-31 | 14 | USD |
DilutiveSecurities | 0 | 2022-09-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2019-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 0 | 2019-12-31 | 17 | USD |
What to be careful about
What this model itself distrusts about TUSK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: revenue growth