Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.72	101.99	60.85	16.56	17.28	9.9
Short-Term Investments	32.45	19.64	-	-	-	1.76
Cash & Short-Term Investments	125.16	121.62	60.85	16.56	17.28	11.66
Cash Growth	120.94%	99.89%	267.51%	-4.20%	48.20%	-29.63%
Accounts Receivable	34.74	28.93	40.67	447.2	456.47	407.55
Other Receivables	-	-	-	-	0.22	0.09
Total Trade Receivables	34.74	28.93	40.67	447.2	456.69	407.64
Inventory	3.19	4.08	6.85	12.65	8.88	8.37
Other Current Assets	21.69	22.51	80.22	20.51	13.84	13.12
Total Current Assets	184.79	177.15	188.59	496.93	496.69	440.78
Net Property, Plant & Equipment	154.88	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	5.07	9.45	67.57	8.51	3.94	4.34
Total Assets	344.74	334.89	384.03	698.48	724.68	720.89
Accounts Payable	14.41	9.33	12.11	27.51	47.39	37.56
Accrued Expenses	18.02	18.34	25.65	87.95	52.3	62.52
Current Portion of Long-Term Debt	-	-	-	-	83.52	1.47
Current Portion of Leases	1.62	2.07	2.64	5.77	5.45	5.94
Other Current Liabilities	41.23	40.28	74.11	61.32	48.56	42.75
Total Current Liabilities	75.27	70.02	114.51	182.55	237.21	150.23
Long-Term Debt	-	-	-	42.81	-	85.24
Long-Term Leases	1.05	1.38	1.32	3.53	4.91	5.92
Other Long-Term Liabilities	5.47	5.22	15.39	11.33	19.94	24.37
Total Long-Term Liabilities	6.51	6.59	16.71	57.67	24.85	115.53
Total Liabilities	81.79	76.61	131.21	238.38	262.06	257.67
Common Stock	0.48	0.48	0.48	0.48	0.47	0.47
Additional Paid-in Capital	540.44	540.84	540.43	539.56	539.14	538.22
Accumulated Other Comprehensive Income	-4.11	-3.99	-4.45	-3.62	-3.84	-2.93
Retained Earnings	-273.86	-279.05	-283.64	-76.32	-73.15	-72.54
Shareholders' Equity	262.95	258.29	252.82	460.1	462.62	463.22
Total Liabilities & Equity	344.74	334.89	384.03	698.48	724.68	720.89
Total Debt	2.67	3.45	3.96	52.11	93.88	98.57
Net Cash (Debt)	122.5	118.18	56.89	-35.56	-76.6	-86.91
Net Cash Growth	3.66%	107.74%	-	-	-	-
Net Cash Per Share	2.54	2.45	1.18	-0.74	-1.62	-1.87
Book Value	262.95	258.29	252.82	460.1	462.62	463.22
Book Value Per Share	5.44	5.35	5.26	9.63	9.81	9.98
Tangible Book Value	262.95	258.29	252.82	450.89	449.12	448.94
Tangible Book Value Per Share	5.44	5.35	5.26	9.44	9.52	9.67

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q