Mammoth Energy Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	24.3	17.28	9.9	14.82	5.87	67.63	5.64	29.24	3.07	15.67
Short-Term Investments	0	0	1.76	1.75	0	0	0	0	0	0
Cash & Cash Equivalents	24.3	17.28	11.66	16.57	5.87	67.63	5.64	29.24	3.07	15.67
Cash Growth	40.60%	48.20%	-29.63%	182.22%	-91.32%	1099.66%	-80.72%	851.15%	-80.39%	-
Receivables	447.2	456.69	407.64	421.57	370.58	348.62	277.53	48.76	43.44	84.15
Inventory	12.65	8.88	8.37	12.02	17.48	21.3	17.81	6.12	4.76	4.22
Other Current Assets	12.77	13.84	13.12	14.58	13.05	12.01	13.44	4.82	4.87	10.17
Total Current Assets	496.93	496.69	440.78	464.75	406.98	449.56	314.42	88.94	56.14	114.21
Property, Plant & Equipment	123.46	148.72	188.75	271.44	396.22	436.7	351.02	242.12	273.03	334.15
Goodwill and Intangibles	10.13	13.5	14.28	17.38	73.37	109	115.95	110.29	116.68	126.13
Other Long-Term Assets	67.97	65.77	77.08	70.99	75.82	77.84	85.85	61.01	5.14	6.22
Total Long-Term Assets	201.55	227.99	280.11	359.81	545.41	623.54	552.82	413.42	394.84	466.5
Total Assets	698.48	724.68	720.89	824.56	952.39	1,073	867.24	502.36	450.99	580.71
Accounts Payable	27.51	47.39	37.56	40.32	39.75	69.21	142.68	20.67	23.04	54.73
Current Debt	5.77	88.97	7.41	9.78	16.43	0	0	0	0	0
Other Current Liabilities	149.27	100.85	105.26	78.5	74.22	164.61	77.3	8.57	7.75	16.37
Total Current Liabilities	182.55	237.21	150.23	128.6	130.4	233.82	219.99	29.25	30.79	71.11
Long-Term Debt	46.34	4.91	91.16	92.72	107.1	0	99.9	0	95	146.04
Other Long-Term Liabilities	9.48	19.94	16.28	39.92	46.15	85.22	39.56	50.34	2.03	8.36
Total Long-Term Liabilities	55.83	24.85	107.44	132.64	153.25	85.22	139.46	50.34	97.03	154.4
Total Liabilities	238.38	262.06	257.67	261.24	283.64	319.04	359.45	79.58	127.82	225.5
Total Debt	52.11	93.88	98.57	102.5	123.53	0	99.9	0	95	146.04
Debt Growth	-44.49%	-4.76%	-3.83%	-17.03%	-	-	-	-	-34.95%	-
Retained Earnings	-76.32	-73.15	-72.54	28.9	136.5	226.77	2	-56.32	0	-
Comprehensive Income	-3.62	-3.84	-2.93	-3.07	-3.31	-4.08	-2.66	-3.22	-5.93	-1.11
Shareholders' Equity	460.1	462.62	463.22	563.33	668.74	754.05	507.8	422.78	323.16	355.21
Net Cash / Debt	-27.82	-76.6	-86.91	-85.93	-117.66	67.63	-94.26	29.24	-91.93	-130.37
Net Cash Per Share	-0.58	-1.62	-1.87	-1.88	-2.61	1.50	-2.26	0.93	-3.06	-6.19
Working Capital	314.37	259.48	290.55	336.15	276.58	215.73	94.44	59.69	25.35	43.11
Book Value Per Share	9.63	9.81	9.98	12.34	14.86	16.85	12.22	13.42	10.77	16.87

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).