Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.97	16.56	17.28	9.9	14.82
Short-Term Investments	-	-	-	1.76	1.75
Cash & Short-Term Investments	60.97	16.56	17.28	11.66	16.57
Cash Growth	268.25%	-4.20%	48.20%	-29.63%	182.22%
Accounts Receivable	79.02	249.7	456.69	407.64	421.57
Receivables	79.02	249.7	456.69	407.64	421.57
Inventory	15.12	12.65	8.88	8.37	12.02
Prepaid Expenses	1.78	1.93	13.22	12.38	13.83
Restricted Cash	21.36	7.74	-	-	-
Other Current Assets	10.34	208.34	0.62	0.74	0.76
Total Current Assets	188.59	496.93	496.69	440.78	464.75
Property, Plant & Equipment	169.85	173.31	196.67	250.1	334.13
Long-Term Investments	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	12.07	8.67	14.32	4.24	4.61
Total Assets	384.03	698.48	724.68	720.89	824.56
Accounts Payable	32.46	27.51	47.39	37.56	40.32
Accrued Expenses	16.83	21.19	21.59	23.13	21.31
Short-Term Debt	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	8.72	12.23	13.95	11.12	11.41
Current Income Taxes Payable	44.66	61.32	48.56	42.75	34.09
Current Unearned Revenue	2.34	0.66	7.55	3.25	8.28
Other Current Liabilities	1.1	0.9	2.19	21.11	1.64
Total Current Liabilities	114.51	182.55	237.21	150.23	128.6
Long-Term Debt	-	42.81	6.05	85.24	81.34
Long-Term Leases	9.31	8.23	14.35	17.61	19.34
Long-Term Deferred Tax Liabilities	3.02	0.63	0.47	0.87	24.74
Other Long-Term Liabilities	4.37	4.16	3.98	3.72	7.22
Total Liabilities	131.21	238.38	262.06	257.67	261.24
Common Stock	0.48	0.48	0.47	0.47	0.46
Additional Paid-In Capital	540.43	539.56	539.14	538.22	537.04
Retained Earnings	-283.64	-76.32	-73.15	-72.54	28.9
Comprehensive Income & Other	-4.45	-3.62	-3.84	-2.93	-3.07
Shareholders' Equity	252.82	460.1	462.62	463.22	563.33
Total Liabilities & Equity	384.03	698.48	724.68	720.89	824.56
Total Debt	26.44	122.01	130.33	125.29	123.65
Net Cash (Debt)	34.52	-105.46	-113.05	-113.63	-107.08
Net Cash Per Share	0.72	-2.21	-2.40	-2.45	-2.35
Filing Date Shares Outstanding	48.13	47.94	47.31	46.68	45.77
Total Common Shares Outstanding	48.13	47.94	47.31	46.68	45.77
Working Capital	74.08	314.37	259.48	290.55	336.15
Book Value Per Share	5.25	9.60	9.78	9.92	12.31
Tangible Book Value	243.4	449.97	449.12	448.94	545.95
Tangible Book Value Per Share	5.06	9.39	9.49	9.62	11.93
Land	12.35	12.39	12.39	13.42	13.42
Buildings	36.3	40.87	32.72	38.41	41.18
Machinery	608.54	603.45	612.61	610.34	623.82

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q