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
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
Cash & Equivalents	101.99	60.85	16.56	17.28	9.9
Short-Term Investments	19.64	-	-	-	1.76
Cash & Short-Term Investments	121.62	60.85	16.56	17.28	11.66
Cash Growth	99.89%	267.51%	-4.20%	48.20%	-29.63%
Accounts Receivable	28.93	40.67	447.2	456.47	407.55
Other Receivables	-	-	-	0.22	0.09
Total Trade Receivables	28.93	40.67	447.2	456.69	407.64
Inventory	4.08	6.85	12.65	8.88	8.37
Other Current Assets	22.51	80.22	20.51	13.84	13.12
Total Current Assets	177.15	188.59	496.93	496.69	440.78
Net Property, Plant & Equipment	148.3	127.88	181.98	210.55	253.4
Other Intangible Assets	-	-	-	1.78	2.56
Goodwill	-	-	9.21	11.72	11.72
Other Long-Term Assets	9.45	67.57	8.51	3.94	4.34
Total Assets	334.89	384.03	698.48	724.68	720.89
Accounts Payable	9.33	12.11	27.51	47.39	37.56
Accrued Expenses	18.34	25.65	87.95	52.3	62.52
Current Portion of Long-Term Debt	-	-	-	83.52	1.47
Current Portion of Leases	2.07	2.64	5.77	5.45	5.94
Other Current Liabilities	40.28	74.11	61.32	48.56	42.75
Total Current Liabilities	70.02	114.51	182.55	237.21	150.23
Long-Term Debt	-	-	42.81	-	85.24
Long-Term Leases	1.38	1.32	3.53	4.91	5.92
Other Long-Term Liabilities	5.22	15.39	11.33	19.94	24.37
Total Long-Term Liabilities	6.59	16.71	57.67	24.85	115.53
Total Liabilities	76.61	131.21	238.38	262.06	257.67
Common Stock	0.48	0.48	0.48	0.47	0.47
Additional Paid-in Capital	540.84	540.43	539.56	539.14	538.22
Accumulated Other Comprehensive Income	-3.99	-4.45	-3.62	-3.84	-2.93
Retained Earnings	-279.05	-283.64	-76.32	-73.15	-72.54
Shareholders' Equity	258.29	252.82	460.1	462.62	463.22
Total Liabilities & Equity	334.89	384.03	698.48	724.68	720.89
Total Debt	3.45	3.96	52.11	93.88	98.57
Net Cash (Debt)	118.18	56.89	-35.56	-76.6	-86.91
Net Cash Growth	107.74%	-	-	-	-
Net Cash Per Share	2.45	1.18	-0.74	-1.62	-1.87
Book Value	258.29	252.82	460.1	462.62	463.22
Book Value Per Share	5.35	5.26	9.63	9.81	9.98
Tangible Book Value	258.29	252.82	450.89	449.12	448.94
Tangible Book Value Per Share	5.35	5.26	9.44	9.52	9.67

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q