Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
2.200
+0.080 (3.77%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mammoth Energy Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.99 | 60.85 | 16.56 | 17.28 | 9.9 | Upgrade
|
| Short-Term Investments | 19.64 | - | - | - | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 121.62 | 60.85 | 16.56 | 17.28 | 11.66 | Upgrade
|
| Cash Growth | 99.89% | 267.51% | -4.20% | 48.20% | -29.63% | Upgrade
|
| Accounts Receivable | 28.93 | 40.67 | 249.7 | 456.69 | 407.64 | Upgrade
|
| Receivables | 28.93 | 40.67 | 249.7 | 456.69 | 407.64 | Upgrade
|
| Inventory | 4.08 | 6.85 | 12.65 | 8.88 | 8.37 | Upgrade
|
| Prepaid Expenses | - | - | 1.93 | 13.22 | 12.38 | Upgrade
|
| Restricted Cash | 12.09 | 19.36 | 7.74 | - | - | Upgrade
|
| Other Current Assets | 10.42 | 60.86 | 208.34 | 0.62 | 0.74 | Upgrade
|
| Total Current Assets | 177.15 | 188.59 | 496.93 | 496.69 | 440.78 | Upgrade
|
| Property, Plant & Equipment | 122.33 | 124.78 | 173.31 | 196.67 | 250.1 | Upgrade
|
| Long-Term Investments | 3.2 | 4.1 | 4.2 | 3.5 | 3.4 | Upgrade
|
| Goodwill | - | - | 9.21 | 11.72 | 11.72 | Upgrade
|
| Other Intangible Assets | - | - | 0.91 | 1.78 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.84 | - | 8.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3.4 | - | - | Upgrade
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| Other Long-Term Assets | 32.22 | 66.56 | 8.67 | 14.32 | 4.24 | Upgrade
|
| Total Assets | 334.89 | 384.03 | 698.48 | 724.68 | 720.89 | Upgrade
|
| Accounts Payable | 9.33 | 12.11 | 27.51 | 47.39 | 37.56 | Upgrade
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| Accrued Expenses | 14.32 | 14.61 | 21.19 | 21.59 | 23.13 | Upgrade
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| Short-Term Debt | 1.94 | 8.41 | 58.75 | 10.14 | 9.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 85.85 | 1.47 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.86 | 12.23 | 13.95 | 11.12 | Upgrade
|
| Current Income Taxes Payable | 39.9 | 44.57 | 61.32 | 48.56 | 42.75 | Upgrade
|
| Current Unearned Revenue | 1.36 | 1.6 | 0.66 | 7.55 | 3.25 | Upgrade
|
| Other Current Liabilities | 1.06 | 30.36 | 0.9 | 2.19 | 21.11 | Upgrade
|
| Total Current Liabilities | 70.02 | 114.51 | 182.55 | 237.21 | 150.23 | Upgrade
|
| Long-Term Debt | - | - | 42.81 | 6.05 | 85.24 | Upgrade
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| Long-Term Leases | 1.4 | 1.39 | 8.23 | 14.35 | 17.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 3.02 | 0.63 | 0.47 | 0.87 | Upgrade
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| Other Long-Term Liabilities | 2.76 | 12.29 | 4.16 | 3.98 | 3.72 | Upgrade
|
| Total Liabilities | 76.61 | 131.21 | 238.38 | 262.06 | 257.67 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 540.84 | 540.43 | 539.56 | 539.14 | 538.22 | Upgrade
|
| Retained Earnings | -279.05 | -283.64 | -76.32 | -73.15 | -72.54 | Upgrade
|
| Comprehensive Income & Other | -3.99 | -4.45 | -3.62 | -3.84 | -2.93 | Upgrade
|
| Shareholders' Equity | 258.29 | 252.82 | 460.1 | 462.62 | 463.22 | Upgrade
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| Total Liabilities & Equity | 334.89 | 384.03 | 698.48 | 724.68 | 720.89 | Upgrade
|
| Total Debt | 5.46 | 12.66 | 122.01 | 130.33 | 125.29 | Upgrade
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| Net Cash (Debt) | 116.17 | 48.19 | -105.46 | -113.05 | -113.63 | Upgrade
|
| Net Cash Growth | 141.07% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.41 | 1.00 | -2.21 | -2.40 | -2.45 | Upgrade
|
| Filing Date Shares Outstanding | 48.36 | 48.13 | 47.94 | 47.31 | 46.68 | Upgrade
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| Total Common Shares Outstanding | 48.36 | 48.13 | 47.94 | 47.31 | 46.68 | Upgrade
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| Working Capital | 107.13 | 74.08 | 314.37 | 259.48 | 290.55 | Upgrade
|
| Book Value Per Share | 5.34 | 5.25 | 9.60 | 9.78 | 9.92 | Upgrade
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| Tangible Book Value | 258.29 | 252.82 | 449.97 | 449.12 | 448.94 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 5.25 | 9.39 | 9.49 | 9.62 | Upgrade
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| Land | 6.03 | 11.68 | 12.39 | 12.39 | 13.42 | Upgrade
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| Buildings | 30.1 | 38.04 | 40.87 | 32.72 | 38.41 | Upgrade
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| Machinery | 79.88 | 230.2 | 603.45 | 612.61 | 610.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.