Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $127 | $57 | $61 |
| Short-Term Investments | $13 | $0 | $0 | $0 |
| Receivables | $42 | $45 | $76 | $79 |
| Inventory | $4 | $3 | $17 | $15 |
| Other Curr. Assets | $42 | $65 | $37 | $33 |
| Total Curr. Assets | $199 | $240 | $187 | $189 |
| Property Plant & Equip (Net) | $87 | $72 | $114 | $121 |
| Goodwill | $0 | $0 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $52 | $65 | $65 |
| Total NC Assets | $138 | $124 | $188 | $196 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $337 | $364 | $374 | $384 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $28 | $32 |
| Short-Term Debt | $3 | $3 | $5 | $9 |
| Tax Payable | $47 | $48 | $58 | $45 |
| Deferred Revenue | $1 | $0 | $1 | $2 |
| Other Curr. Liab. | $18 | $33 | $12 | $26 |
| Total Curr. Liab. | $80 | $96 | $105 | $115 |
| LT Debt | $2 | $2 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $1 | $3 | $3 |
| Other NC Liab. | $3 | $3 | $4 | $4 |
| Total NC Liab. | $7 | $6 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $15 | $18 |
| Total Liabilities | $88 | $102 | $122 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$288 | -$275 | -$284 | -$284 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $541 | $541 | $541 | $540 |
| Total Equity | $249 | $262 | $253 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337 | $364 | $374 | $384 |
| Net Debt | -$93 | -$122 | -$42 | -$43 |