Mammoth Energy Services, Inc.
TUSK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,167 | $127,250 | $56,650 | $60,967 |
| Short-Term Investments | $12,733 | $0 | $0 | $0 |
| Receivables | $41,893 | $44,787 | $76,312 | $79,020 |
| Inventory | $4,269 | $3,466 | $16,516 | $15,119 |
| Other Curr. Assets | $41,947 | $64,630 | $35,077 | $31,701 |
| Total Curr. Assets | $199,009 | $240,133 | $186,573 | $188,587 |
| Property Plant & Equip (Net) | $87,420 | $72,306 | $113,926 | $121,499 |
| Goodwill | $0 | $0 | $9,214 | $9,214 |
| Intangibles | $0 | $0 | $0 | $209 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,324 | $51,755 | $64,641 | $64,731 |
| Total NC Assets | $137,744 | $124,061 | $187,781 | $195,653 |
| Other Assets | $0 | $0 | $0 | -$209 |
| Total Assets | $336,753 | $364,194 | $374,354 | $384,031 |
| Liabilities | – | – | – | – |
| Payables | $12,219 | $11,407 | $28,459 | $32,459 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $46,634 | $48,009 | $57,942 | $44,658 |
| Deferred Revenue | $915 | $467 | $777 | $2,337 |
| Other Curr. Liab. | $4,850 | $17,348 | $6,712 | $5,147 |
| Total Curr. Liab. | $80,159 | $96,101 | $105,026 | $114,507 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,541 | $932 | $2,987 | $3,021 |
| Other NC Liab. | $2,782 | $2,831 | $4,359 | $4,372 |
| Total NC Liab. | $7,351 | $6,055 | $16,817 | $16,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,721 | $5,261 | $14,955 | $18,034 |
| Total Liabilities | $87,510 | $102,156 | $121,843 | $131,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $482 | $481 | $481 |
| Retained Earnings | -$287,947 | -$275,332 | -$284,180 | -$283,643 |
| AOCI | -$4,134 | -$3,954 | -$4,432 | -$4,451 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $249,243 | $262,038 | $252,511 | $252,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336,753 | $364,194 | $374,354 | $384,031 |
| Net Debt | -$98,167 | -$127,250 | -$56,650 | -$60,967 |