Mammoth Energy Services, Inc.
TUSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $17 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $79 | $447 | $457 | $408 |
| Inventory | $15 | $13 | $9 | $8 |
| Other Curr. Assets | $33 | $21 | $14 | $13 |
| Total Curr. Assets | $189 | $497 | $497 | $441 |
| Property Plant & Equip (Net) | $121 | $123 | $149 | $189 |
| Goodwill | $9 | $9 | $12 | $12 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $8 |
| Other NC Assets | $65 | $67 | $66 | $69 |
| Total NC Assets | $196 | $202 | $228 | $280 |
| Other Assets | -$0 | -$1 | $0 | $0 |
| Total Assets | $384 | $698 | $725 | $721 |
| Liabilities | – | – | – | – |
| Payables | $32 | $28 | $47 | $38 |
| Short-Term Debt | $9 | $12 | $100 | $13 |
| Tax Payable | $45 | $61 | $49 | $43 |
| Deferred Revenue | $2 | $1 | $8 | $3 |
| Other Curr. Liab. | $26 | $81 | $34 | $54 |
| Total Curr. Liab. | $115 | $183 | $237 | $150 |
| LT Debt | $9 | $51 | $20 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $1 | $0 | $1 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $17 | $56 | $25 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $28 | $29 |
| Total Liabilities | $131 | $238 | $262 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$76 | -$73 | -$73 |
| AOCI | -$4 | -$4 | -$4 | -$3 |
| Other Equity | $540 | $540 | $539 | $538 |
| Total Equity | $253 | $460 | $463 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384 | $698 | $725 | $721 |
| Net Debt | -$43 | $47 | $103 | $106 |