Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.02	24.3	17.28	9.9	14.82	5.87
Short-Term Investments	0	0	0	1.76	1.75	0
Cash & Cash Equivalents	22.02	24.3	17.28	11.66	16.57	5.87
Cash Growth	87.78%	40.60%	48.20%	-29.63%	182.22%	-91.32%
Receivables	389.52	447.2	456.69	407.64	421.57	370.58
Inventory	12.82	12.65	8.88	8.37	12.02	17.48
Other Current Assets	9.54	12.77	13.84	13.12	14.58	13.05
Total Current Assets	433.9	496.93	496.69	440.78	464.75	406.98
Property, Plant & Equipment	117.22	123.46	148.72	188.75	271.44	396.22
Goodwill and Intangibles	9.21	9.21	13.5	14.28	17.38	73.37
Other Long-Term Assets	67.74	68.88	65.77	77.08	70.99	75.82
Total Long-Term Assets	194.17	201.55	227.99	280.11	359.81	545.41
Total Assets	628.07	698.48	724.68	720.89	824.56	952.39
Accounts Payable	21.51	27.51	47.39	37.56	40.32	39.75
Current Debt	5.21	5.77	88.97	7.41	9.78	16.43
Other Current Liabilities	96.6	149.27	100.85	105.26	78.5	74.22
Total Current Liabilities	123.32	182.55	237.21	150.23	128.6	130.4
Long-Term Debt	48.25	46.34	4.91	91.16	92.72	107.1
Other Long-Term Liabilities	8.24	9.48	19.94	16.28	39.92	46.15
Total Long-Term Liabilities	56.49	55.83	24.85	107.44	132.64	153.25
Total Liabilities	179.81	238.38	262.06	257.67	261.24	283.64
Total Debt	53.46	52.11	93.88	98.57	102.5	123.53
Debt Growth	-44.45%	-44.49%	-4.76%	-3.83%	-17.03%	-
Retained Earnings	-88.13	-76.32	-73.15	-72.54	28.9	136.5
Comprehensive Income	-3.86	-3.62	-3.84	-2.93	-3.07	-3.31
Shareholders' Equity	448.26	460.1	462.62	463.22	563.33	668.74
Net Cash / Debt	-31.44	-27.82	-76.6	-86.91	-85.93	-117.66
Net Cash Per Share	-0.66	-0.58	-1.62	-1.87	-1.88	-2.61
Working Capital	310.58	314.37	259.48	290.55	336.15	276.58
Book Value Per Share	9.35	9.63	9.81	9.98	12.34	14.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).