Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.09	101.99	60.85	16.56	17.28	9.9
Short-Term Investments	24.5	19.64	-	-	-	1.76
Cash & Short-Term Investments	37.59	121.62	60.85	16.56	17.28	11.66
Cash Growth	-66.11%	99.89%	267.51%	-4.20%	48.20%	-29.63%
Accounts Receivable	38.58	28.93	40.67	249.7	456.69	407.64
Receivables	38.58	28.93	40.67	249.7	456.69	407.64
Inventory	14.76	4.08	6.85	12.65	8.88	8.37
Prepaid Expenses	-	-	-	1.93	13.22	12.38
Restricted Cash	11.93	12.09	19.36	7.74	-	-
Other Current Assets	5.89	10.42	60.86	208.34	0.62	0.74
Total Current Assets	108.74	177.15	188.59	496.93	496.69	440.78
Property, Plant & Equipment	190.53	122.33	124.78	173.31	196.67	250.1
Long-Term Investments	2.8	3.2	4.1	4.2	3.5	3.4
Goodwill	1.15	-	-	9.21	11.72	11.72
Other Intangible Assets	-	-	-	0.91	1.78	2.56
Long-Term Deferred Tax Assets	-	-	-	1.84	-	8.09
Long-Term Deferred Charges	-	-	-	3.4	-	-
Other Long-Term Assets	38.4	32.22	66.56	8.67	14.32	4.24
Total Assets	341.62	334.89	384.03	698.48	724.68	720.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.93	9.33	12.11	27.51	47.39	37.56
Accrued Expenses	14.11	14.32	14.61	21.19	21.59	23.13
Short-Term Debt	-	1.94	8.41	58.75	10.14	9.85
Current Portion of Long-Term Debt	-	-	-	-	85.85	1.47
Current Portion of Leases	2.69	2.12	2.86	12.23	13.95	11.12
Current Income Taxes Payable	42.35	39.9	44.57	61.32	48.56	42.75
Current Unearned Revenue	1.1	1.36	1.6	0.66	7.55	3.25
Other Current Liabilities	4.12	1.06	30.36	0.9	2.19	21.11
Total Current Liabilities	72.29	70.02	114.51	182.55	237.21	150.23
Long-Term Debt	-	-	-	42.81	6.05	85.24
Long-Term Leases	1.52	1.4	1.39	8.23	14.35	17.61
Long-Term Deferred Tax Liabilities	2.45	2.43	3.02	0.63	0.47	0.87
Other Long-Term Liabilities	2.8	2.76	12.29	4.16	3.98	3.72
Total Liabilities	79.06	76.61	131.21	238.38	262.06	257.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.48	0.48	0.48	0.48	0.47	0.47
Additional Paid-In Capital	540.85	540.84	540.43	539.56	539.14	538.22
Retained Earnings	-274.49	-279.05	-283.64	-76.32	-73.15	-72.54
Comprehensive Income & Other	-4.27	-3.99	-4.45	-3.62	-3.84	-2.93
Shareholders' Equity	262.57	258.29	252.82	460.1	462.62	463.22
Total Liabilities & Equity	341.62	334.89	384.03	698.48	724.68	720.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.2	5.46	12.66	122.01	130.33	125.29
Net Cash (Debt)	33.38	116.17	48.19	-105.46	-113.05	-113.63
Net Cash Growth	-68.41%	141.07%	-	-	-	-
Net Cash Per Share	0.69	2.41	1.00	-2.21	-2.40	-2.45
Filing Date Shares Outstanding	48.13	48.36	48.13	47.94	47.31	46.68
Total Common Shares Outstanding	48.13	48.36	48.13	47.94	47.31	46.68
Working Capital	36.46	107.13	74.08	314.37	259.48	290.55
Book Value Per Share	5.46	5.34	5.25	9.60	9.78	9.92
Tangible Book Value	261.42	258.29	252.82	449.97	449.12	448.94
Tangible Book Value Per Share	5.43	5.34	5.25	9.39	9.49	9.62
Land	6.03	6.03	11.68	12.39	12.39	13.42
Buildings	29.14	30.1	38.04	40.87	32.72	38.41
Machinery	100.16	79.88	230.2	603.45	612.61	610.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error