Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.17	16.56	17.28	9.9	14.82	5.87
Short-Term Investments	-	-	-	1.76	1.75	-
Cash & Short-Term Investments	4.17	16.56	17.28	11.66	16.57	5.87
Cash Growth	-60.44%	-4.20%	48.20%	-29.63%	182.22%	-91.32%
Accounts Receivable	95.23	447.2	456.69	407.64	421.57	370.58
Receivables	95.23	447.2	456.69	407.64	421.57	370.58
Inventory	13.5	12.65	8.88	8.37	12.02	17.48
Prepaid Expenses	2.91	12.18	13.22	12.38	13.83	12.35
Restricted Cash	2	7.74	-	-	-	-
Other Current Assets	137.38	0.59	0.62	0.74	0.76	0.7
Total Current Assets	255.19	496.93	496.69	440.78	464.75	406.98
Property, Plant & Equipment	155.75	173.31	196.67	250.1	334.13	457.94
Long-Term Investments	-	4.2	3.5	3.4	3.7	2.6
Goodwill	9.21	9.21	11.72	11.72	12.61	67.58
Other Intangible Assets	0.33	0.91	1.78	2.56	4.77	5.79
Long-Term Deferred Tax Assets	-	1.84	-	8.09	-	-
Other Long-Term Assets	19.6	12.07	14.32	4.24	4.61	11.49
Total Assets	442.98	698.48	724.68	720.89	824.56	952.39
Accounts Payable	30.07	27.51	47.39	37.56	40.32	39.65
Accrued Expenses	19.66	21.19	21.59	23.13	21.31	24.15
Short-Term Debt	-	58.75	10.14	9.85	10.39	6.46
Current Portion of Long-Term Debt	-	-	85.85	1.47	1.17	-
Current Portion of Leases	16.38	12.23	13.95	11.12	11.41	17.8
Current Income Taxes Payable	44.51	61.32	48.56	42.75	34.09	33.47
Current Unearned Revenue	1.14	0.66	7.55	3.25	8.28	7.24
Other Current Liabilities	1.68	0.9	2.19	21.11	1.64	1.63
Total Current Liabilities	113.44	182.55	237.21	150.23	128.6	130.4
Long-Term Debt	49.01	42.81	6.05	85.24	81.34	80
Long-Term Leases	5.15	8.23	14.35	17.61	19.34	30.96
Long-Term Deferred Tax Liabilities	2.27	0.63	0.47	0.87	24.74	36.87
Other Long-Term Liabilities	4.43	4.16	3.98	3.72	7.22	5.42
Total Liabilities	174.3	238.38	262.06	257.67	261.24	283.64
Common Stock	0.48	0.48	0.47	0.47	0.46	0.45
Additional Paid-In Capital	540.21	539.56	539.14	538.22	537.04	535.09
Retained Earnings	-268.16	-76.32	-73.15	-72.54	28.9	136.5
Comprehensive Income & Other	-3.85	-3.62	-3.84	-2.93	-3.07	-3.31
Shareholders' Equity	268.68	460.1	462.62	463.22	563.33	668.74
Total Liabilities & Equity	442.98	698.48	724.68	720.89	824.56	952.39
Total Debt	70.54	122.01	130.33	125.29	123.65	135.22
Net Cash (Debt)	-66.37	-105.46	-113.05	-113.63	-107.08	-129.35
Net Cash Per Share	-1.38	-2.21	-2.40	-2.45	-2.35	-2.87
Filing Date Shares Outstanding	48.13	47.94	47.31	46.68	45.77	45.11
Total Common Shares Outstanding	48.13	47.94	47.31	46.68	45.77	45.11
Working Capital	141.75	314.37	259.48	290.55	336.15	276.58
Book Value Per Share	5.58	9.60	9.78	9.92	12.31	14.83
Tangible Book Value	259.13	449.97	449.12	448.94	545.95	595.37
Tangible Book Value Per Share	5.38	9.39	9.49	9.62	11.93	13.20
Land	12.35	12.39	12.39	13.42	13.42	13.69
Buildings	37.79	40.87	32.72	38.41	41.18	41.16
Machinery	597.37	603.45	612.61	610.34	623.82	689.79

Source: S&P Capital IQ. Standard template. Financial Sources.