Mammoth Energy Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98.17	60.97	16.56	17.28	9.9	14.82
Short-Term Investments	12.73	-	-	-	1.76	1.75
Cash & Short-Term Investments	110.9	60.97	16.56	17.28	11.66	16.57
Cash Growth	2562.66%	268.25%	-4.20%	48.20%	-29.63%	182.22%
Accounts Receivable	41.89	79.02	249.7	456.69	407.64	421.57
Receivables	41.89	79.02	249.7	456.69	407.64	421.57
Inventory	4.27	15.12	12.65	8.88	8.37	12.02
Prepaid Expenses	-	1.78	1.93	13.22	12.38	13.83
Restricted Cash	29.46	21.36	7.74	-	-	-
Other Current Assets	12.49	10.34	208.34	0.62	0.74	0.76
Total Current Assets	199.01	188.59	496.93	496.69	440.78	464.75
Property, Plant & Equipment	127.13	169.85	173.31	196.67	250.1	334.13
Long-Term Investments	3.5	4.1	4.2	3.5	3.4	3.7
Goodwill	-	9.21	9.21	11.72	11.72	12.61
Other Intangible Assets	-	0.21	0.91	1.78	2.56	4.77
Long-Term Deferred Tax Assets	-	-	1.84	-	8.09	-
Long-Term Deferred Charges	-	-	3.4	-	-	-
Other Long-Term Assets	7.11	12.07	8.67	14.32	4.24	4.61
Total Assets	336.75	384.03	698.48	724.68	720.89	824.56
Accounts Payable	12.22	32.46	27.51	47.39	37.56	40.32
Accrued Expenses	15.21	16.83	21.19	21.59	23.13	21.31
Short-Term Debt	0.39	8.41	58.75	10.14	9.85	10.39
Current Portion of Long-Term Debt	-	-	-	85.85	1.47	1.17
Current Portion of Leases	2.76	8.72	12.23	13.95	11.12	11.41
Current Income Taxes Payable	46.63	44.66	61.32	48.56	42.75	34.09
Current Unearned Revenue	0.92	2.34	0.66	7.55	3.25	8.28
Other Current Liabilities	2.03	1.1	0.9	2.19	21.11	1.64
Total Current Liabilities	80.16	114.51	182.55	237.21	150.23	128.6
Long-Term Debt	-	-	42.81	6.05	85.24	81.34
Long-Term Leases	2.09	9.31	8.23	14.35	17.61	19.34
Long-Term Deferred Tax Liabilities	2.54	3.02	0.63	0.47	0.87	24.74
Other Long-Term Liabilities	2.72	4.37	4.16	3.98	3.72	7.22
Total Liabilities	87.51	131.21	238.38	262.06	257.67	261.24
Common Stock	0.48	0.48	0.48	0.47	0.47	0.46
Additional Paid-In Capital	540.84	540.43	539.56	539.14	538.22	537.04
Retained Earnings	-287.95	-283.64	-76.32	-73.15	-72.54	28.9
Comprehensive Income & Other	-4.13	-4.45	-3.62	-3.84	-2.93	-3.07
Shareholders' Equity	249.24	252.82	460.1	462.62	463.22	563.33
Total Liabilities & Equity	336.75	384.03	698.48	724.68	720.89	824.56
Total Debt	5.23	26.44	122.01	130.33	125.29	123.65
Net Cash (Debt)	105.67	34.52	-105.46	-113.05	-113.63	-107.08
Net Cash Per Share	2.19	0.72	-2.21	-2.40	-2.45	-2.35
Filing Date Shares Outstanding	48.19	48.13	47.94	47.31	46.68	45.77
Total Common Shares Outstanding	48.19	48.13	47.94	47.31	46.68	45.77
Working Capital	118.85	74.08	314.37	259.48	290.55	336.15
Book Value Per Share	5.17	5.25	9.60	9.78	9.92	12.31
Tangible Book Value	249.24	243.4	449.97	449.12	448.94	545.95
Tangible Book Value Per Share	5.17	5.06	9.39	9.49	9.62	11.93
Land	6.03	12.35	12.39	12.39	13.42	13.42
Buildings	29.69	36.3	40.87	32.72	38.41	41.18
Machinery	130.02	608.54	603.45	612.61	610.34	623.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.