Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
2.260
-0.030 (-1.31%)
Aug 15, 2025, 1:01 PM - Market open
Mammoth Energy Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 127.25 | 60.97 | 16.56 | 17.28 | 9.9 | 14.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.76 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 127.25 | 60.97 | 16.56 | 17.28 | 11.66 | 16.57 | Upgrade
|
| Cash Growth | 1139.53% | 268.25% | -4.20% | 48.20% | -29.63% | 182.22% | Upgrade
|
| Accounts Receivable | 44.79 | 79.02 | 249.7 | 456.69 | 407.64 | 421.57 | Upgrade
|
| Receivables | 44.79 | 79.02 | 249.7 | 456.69 | 407.64 | 421.57 | Upgrade
|
| Inventory | 3.47 | 15.12 | 12.65 | 8.88 | 8.37 | 12.02 | Upgrade
|
| Prepaid Expenses | - | 1.78 | 1.93 | 13.22 | 12.38 | 13.83 | Upgrade
|
| Restricted Cash | 30.05 | 21.36 | 7.74 | - | - | - | Upgrade
|
| Other Current Assets | 34.58 | 10.34 | 208.34 | 0.62 | 0.74 | 0.76 | Upgrade
|
| Total Current Assets | 240.13 | 188.59 | 496.93 | 496.69 | 440.78 | 464.75 | Upgrade
|
| Property, Plant & Equipment | 112.83 | 169.85 | 173.31 | 196.67 | 250.1 | 334.13 | Upgrade
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| Long-Term Investments | 3.8 | 4.1 | 4.2 | 3.5 | 3.4 | 3.7 | Upgrade
|
| Goodwill | - | 9.21 | 9.21 | 11.72 | 11.72 | 12.61 | Upgrade
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| Other Intangible Assets | - | 0.21 | 0.91 | 1.78 | 2.56 | 4.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.84 | - | 8.09 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 3.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.44 | 12.07 | 8.67 | 14.32 | 4.24 | 4.61 | Upgrade
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| Total Assets | 364.19 | 384.03 | 698.48 | 724.68 | 720.89 | 824.56 | Upgrade
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| Accounts Payable | 11.41 | 32.46 | 27.51 | 47.39 | 37.56 | 40.32 | Upgrade
|
| Accrued Expenses | 15.74 | 16.83 | 21.19 | 21.59 | 23.13 | 21.31 | Upgrade
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| Short-Term Debt | 3.47 | 8.41 | 58.75 | 10.14 | 9.85 | 10.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 85.85 | 1.47 | 1.17 | Upgrade
|
| Current Portion of Leases | 2.97 | 8.72 | 12.23 | 13.95 | 11.12 | 11.41 | Upgrade
|
| Current Income Taxes Payable | 48.01 | 44.66 | 61.32 | 48.56 | 42.75 | 34.09 | Upgrade
|
| Current Unearned Revenue | 0.47 | 2.34 | 0.66 | 7.55 | 3.25 | 8.28 | Upgrade
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| Other Current Liabilities | 14.05 | 1.1 | 0.9 | 2.19 | 21.11 | 1.64 | Upgrade
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| Total Current Liabilities | 96.1 | 114.51 | 182.55 | 237.21 | 150.23 | 128.6 | Upgrade
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| Long-Term Debt | - | - | 42.81 | 6.05 | 85.24 | 81.34 | Upgrade
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| Long-Term Leases | 2.41 | 9.31 | 8.23 | 14.35 | 17.61 | 19.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.93 | 3.02 | 0.63 | 0.47 | 0.87 | 24.74 | Upgrade
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| Other Long-Term Liabilities | 2.71 | 4.37 | 4.16 | 3.98 | 3.72 | 7.22 | Upgrade
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| Total Liabilities | 102.16 | 131.21 | 238.38 | 262.06 | 257.67 | 261.24 | Upgrade
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| Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | Upgrade
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| Additional Paid-In Capital | 540.84 | 540.43 | 539.56 | 539.14 | 538.22 | 537.04 | Upgrade
|
| Retained Earnings | -275.33 | -283.64 | -76.32 | -73.15 | -72.54 | 28.9 | Upgrade
|
| Comprehensive Income & Other | -3.95 | -4.45 | -3.62 | -3.84 | -2.93 | -3.07 | Upgrade
|
| Shareholders' Equity | 262.04 | 252.82 | 460.1 | 462.62 | 463.22 | 563.33 | Upgrade
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| Total Liabilities & Equity | 364.19 | 384.03 | 698.48 | 724.68 | 720.89 | 824.56 | Upgrade
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| Total Debt | 8.84 | 26.44 | 122.01 | 130.33 | 125.29 | 123.65 | Upgrade
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| Net Cash (Debt) | 118.41 | 34.52 | -105.46 | -113.05 | -113.63 | -107.08 | Upgrade
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| Net Cash Per Share | 2.46 | 0.72 | -2.21 | -2.40 | -2.45 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 48.19 | 48.13 | 47.94 | 47.31 | 46.68 | 45.77 | Upgrade
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| Total Common Shares Outstanding | 48.19 | 48.13 | 47.94 | 47.31 | 46.68 | 45.77 | Upgrade
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| Working Capital | 144.03 | 74.08 | 314.37 | 259.48 | 290.55 | 336.15 | Upgrade
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| Book Value Per Share | 5.44 | 5.25 | 9.60 | 9.78 | 9.92 | 12.31 | Upgrade
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| Tangible Book Value | 262.04 | 243.4 | 449.97 | 449.12 | 448.94 | 545.95 | Upgrade
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| Tangible Book Value Per Share | 5.44 | 5.06 | 9.39 | 9.49 | 9.62 | 11.93 | Upgrade
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| Land | 6.03 | 12.35 | 12.39 | 12.39 | 13.42 | 13.42 | Upgrade
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| Buildings | 30.16 | 36.3 | 40.87 | 32.72 | 38.41 | 41.18 | Upgrade
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| Machinery | 114.78 | 608.54 | 603.45 | 612.61 | 610.34 | 623.82 | Upgrade
|
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.