Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.65	60.97	16.56	17.28	9.9	14.82
Short-Term Investments	-	-	-	-	1.76	1.75
Cash & Short-Term Investments	56.65	60.97	16.56	17.28	11.66	16.57
Cash Growth	157.25%	268.25%	-4.20%	48.20%	-29.63%	182.22%
Accounts Receivable	76.31	79.02	249.7	456.69	407.64	421.57
Receivables	76.31	79.02	249.7	456.69	407.64	421.57
Inventory	16.52	15.12	12.65	8.88	8.37	12.02
Prepaid Expenses	2.02	1.78	1.93	13.22	12.38	13.83
Restricted Cash	21.6	21.36	7.74	-	-	-
Other Current Assets	13.48	10.34	208.34	0.62	0.74	0.76
Total Current Assets	186.57	188.59	496.93	496.69	440.78	464.75
Property, Plant & Equipment	161.02	169.85	173.31	196.67	250.1	334.13
Long-Term Investments	4.2	4.1	4.2	3.5	3.4	3.7
Goodwill	9.21	9.21	9.21	11.72	11.72	12.61
Other Intangible Assets	-	0.21	0.91	1.78	2.56	4.77
Long-Term Deferred Tax Assets	-	-	1.84	-	8.09	-
Long-Term Deferred Charges	-	-	3.4	-	-	-
Other Long-Term Assets	13.34	12.07	8.67	14.32	4.24	4.61
Total Assets	374.35	384.03	698.48	724.68	720.89	824.56
Accounts Payable	28.46	32.46	27.51	47.39	37.56	40.32
Accrued Expenses	18.03	16.83	21.19	21.59	23.13	21.31
Short-Term Debt	5.65	8.41	58.75	10.14	9.85	10.39
Current Portion of Long-Term Debt	-	-	-	85.85	1.47	1.17
Current Portion of Leases	5.48	8.72	12.23	13.95	11.12	11.41
Current Income Taxes Payable	45.44	44.66	61.32	48.56	42.75	34.09
Current Unearned Revenue	0.78	2.34	0.66	7.55	3.25	8.28
Other Current Liabilities	1.18	1.1	0.9	2.19	21.11	1.64
Total Current Liabilities	105.03	114.51	182.55	237.21	150.23	128.6
Long-Term Debt	-	-	42.81	6.05	85.24	81.34
Long-Term Leases	9.47	9.31	8.23	14.35	17.61	19.34
Long-Term Deferred Tax Liabilities	2.99	3.02	0.63	0.47	0.87	24.74
Other Long-Term Liabilities	4.36	4.37	4.16	3.98	3.72	7.22
Total Liabilities	121.84	131.21	238.38	262.06	257.67	261.24
Common Stock	0.48	0.48	0.48	0.47	0.47	0.46
Additional Paid-In Capital	540.64	540.43	539.56	539.14	538.22	537.04
Retained Earnings	-284.18	-283.64	-76.32	-73.15	-72.54	28.9
Comprehensive Income & Other	-4.43	-4.45	-3.62	-3.84	-2.93	-3.07
Shareholders' Equity	252.51	252.82	460.1	462.62	463.22	563.33
Total Liabilities & Equity	374.35	384.03	698.48	724.68	720.89	824.56
Total Debt	20.61	26.44	122.01	130.33	125.29	123.65
Net Cash (Debt)	36.04	34.52	-105.46	-113.05	-113.63	-107.08
Net Cash Per Share	0.75	0.72	-2.21	-2.40	-2.45	-2.35
Filing Date Shares Outstanding	48.13	48.13	47.94	47.31	46.68	45.77
Total Common Shares Outstanding	48.13	48.13	47.94	47.31	46.68	45.77
Working Capital	81.55	74.08	314.37	259.48	290.55	336.15
Book Value Per Share	5.25	5.25	9.60	9.78	9.92	12.31
Tangible Book Value	243.3	243.4	449.97	449.12	448.94	545.95
Tangible Book Value Per Share	5.06	5.06	9.39	9.49	9.62	11.93
Land	12.35	12.35	12.39	12.39	13.42	13.42
Buildings	36.34	36.3	40.87	32.72	38.41	41.18
Machinery	522.38	608.54	603.45	612.61	610.34	623.82

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q