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Adjusted EBITDA by Segment
Shows each segment’s operating profit after removing one-time items and accounting differences, highlighting which businesses generate the most cash profit and where margins are strongest or weakest. Helps evaluate operational efficiency, capital-allocation priorities and how vulnerable Mammoth is to downturns in drilling and production activity.Aviation-led Rentals and higher‑margin Accommodations are the clear inflection points driving the company back to consolidated EBITDA positivity and supporting management’s upgraded guidance; drilling is approaching break-even but still burdened by front‑loaded costs, while Sand and Infrastructure remain material drags (infrastructure especially due to recent fiber investment). The balance sheet strength funding aviation assets and buybacks is a positive, but sustainability depends on maintaining rental utilization and extracting better sand/infrastructure margins rather than one-time timing benefits.
Date | Other | Rentals | Accomodations | Infrastructure | Well Completions | Sand | Drilling |
|---|---|---|---|---|---|---|---|
Jun 30, 2026 | $1.21M | $3.73M | $796.00K | -$890.00K | $0.00 | -$423.00K | $620.00K |
Mar 31, 2026 | $889.00K | $3.64M | $1.07M | -$428.00K | $0.00 | -$1.44M | -$22.00K |
Dec 31, 2025 | $0.00 | -$397.00K | $309.00K | -$1.32M | $0.00 | -$2.68M | -$517.00K |
Sep 30, 2025 | $0.00 | -$333.00K | $466.00K | -$985.00K | $0.00 | -$2.18M | $212.00K |
Jun 30, 2025 | $0.00 | $484.00K | $161.00K | $198.00K | $0.00 | -$1.22M | -$202.00K |
Mar 31, 2025 | -$366.00K | $0.00 | $0.00 | $1.56M | $1.15M | $398.00K | $0.00 |