Mammoth Energy Services, Inc.
TUSK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,967 | $16,556 | $17,282 | $9,899 |
| Short-Term Investments | $0 | $0 | $0 | $1,762 |
| Receivables | $79,020 | $447,202 | $456,688 | $407,638 |
| Inventory | $15,119 | $12,653 | $8,883 | $8,366 |
| Other Curr. Assets | $33,481 | $20,514 | $13,839 | $13,118 |
| Total Curr. Assets | $188,587 | $496,925 | $496,692 | $440,783 |
| Property Plant & Equip (Net) | $121,499 | $123,456 | $148,722 | $188,754 |
| Goodwill | $9,214 | $9,214 | $11,717 | $11,717 |
| Intangibles | $209 | $913 | $1,782 | $2,561 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,844 | $0 | $8,094 |
| Other NC Assets | $64,731 | $67,040 | $65,765 | $68,983 |
| Total NC Assets | $195,653 | $202,467 | $227,986 | $280,109 |
| Other Assets | -$209 | -$913 | $0 | $0 |
| Total Assets | $384,031 | $698,479 | $724,678 | $720,892 |
| Liabilities | – | – | – | – |
| Payables | $32,459 | $27,508 | $47,391 | $37,560 |
| Short-Term Debt | $8,721 | $12,227 | $99,800 | $12,584 |
| Tax Payable | $44,658 | $61,320 | $48,557 | $42,748 |
| Deferred Revenue | $2,337 | $663 | $7,550 | $3,250 |
| Other Curr. Liab. | $26,332 | $80,835 | $33,914 | $54,092 |
| Total Curr. Liab. | $114,507 | $182,553 | $237,212 | $150,234 |
| LT Debt | $9,313 | $51,036 | $20,398 | $102,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,021 | $628 | $471 | $865 |
| Other NC Liab. | $4,372 | $4,162 | $3,981 | $3,720 |
| Total NC Liab. | $16,706 | $55,826 | $24,850 | $107,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,034 | $20,454 | $28,302 | $28,727 |
| Total Liabilities | $131,213 | $238,379 | $262,062 | $257,670 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $479 | $473 | $467 |
| Retained Earnings | -$283,643 | -$76,317 | -$73,154 | -$72,535 |
| AOCI | -$4,451 | -$3,620 | -$3,841 | -$2,931 |
| Other Equity | $540,431 | $539,558 | $539,138 | $538,221 |
| Total Equity | $252,818 | $460,100 | $462,616 | $463,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384,031 | $698,479 | $724,678 | $720,892 |
| Net Debt | -$42,933 | $46,707 | $102,916 | $105,536 |