Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.25	60.97	16.56	17.28	9.9	14.82
Short-Term Investments	-	-	-	-	1.76	1.75
Cash & Short-Term Investments	127.25	60.97	16.56	17.28	11.66	16.57
Cash Growth	1139.53%	268.25%	-4.20%	48.20%	-29.63%	182.22%
Accounts Receivable	44.79	79.02	249.7	456.69	407.64	421.57
Receivables	44.79	79.02	249.7	456.69	407.64	421.57
Inventory	3.47	15.12	12.65	8.88	8.37	12.02
Prepaid Expenses	-	1.78	1.93	13.22	12.38	13.83
Restricted Cash	30.05	21.36	7.74	-	-	-
Other Current Assets	34.58	10.34	208.34	0.62	0.74	0.76
Total Current Assets	240.13	188.59	496.93	496.69	440.78	464.75
Property, Plant & Equipment	112.83	169.85	173.31	196.67	250.1	334.13
Long-Term Investments	3.8	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	7.44	12.07	8.67	14.32	4.24	4.61
Total Assets	364.19	384.03	698.48	724.68	720.89	824.56
Accounts Payable	11.41	32.46	27.51	47.39	37.56	40.32
Accrued Expenses	15.74	16.83	21.19	21.59	23.13	21.31
Short-Term Debt	3.47	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	2.97	8.72	12.23	13.95	11.12	11.41
Current Income Taxes Payable	48.01	44.66	61.32	48.56	42.75	34.09
Current Unearned Revenue	0.47	2.34	0.66	7.55	3.25	8.28
Other Current Liabilities	14.05	1.1	0.9	2.19	21.11	1.64
Total Current Liabilities	96.1	114.51	182.55	237.21	150.23	128.6
Long-Term Debt	-	-	42.81	6.05	85.24	81.34
Long-Term Leases	2.41	9.31	8.23	14.35	17.61	19.34
Long-Term Deferred Tax Liabilities	0.93	3.02	0.63	0.47	0.87	24.74
Other Long-Term Liabilities	2.71	4.37	4.16	3.98	3.72	7.22
Total Liabilities	102.16	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	-275.33	-283.64	-76.32	-73.15	-72.54	28.9
Comprehensive Income & Other	-3.95	-4.45	-3.62	-3.84	-2.93	-3.07
Shareholders' Equity	262.04	252.82	460.1	462.62	463.22	563.33
Total Liabilities & Equity	364.19	384.03	698.48	724.68	720.89	824.56
Total Debt	8.84	26.44	122.01	130.33	125.29	123.65
Net Cash (Debt)	118.41	34.52	-105.46	-113.05	-113.63	-107.08
Net Cash Per Share	2.46	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	144.03	74.08	314.37	259.48	290.55	336.15
Book Value Per Share	5.44	5.25	9.60	9.78	9.92	12.31
Tangible Book Value	262.04	243.4	449.97	449.12	448.94	545.95
Tangible Book Value Per Share	5.44	5.06	9.39	9.49	9.62	11.93
Land	6.03	12.35	12.39	12.39	13.42	13.42
Buildings	30.16	36.3	40.87	32.72	38.41	41.18
Machinery	114.78	608.54	603.45	612.61	610.34	623.82

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q