Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.310
-0.040 (-1.19%)
Jun 1, 2026, 3:05 PM EDT - Market open
Mammoth Energy Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |