Mammoth Energy Services I... (TUSK)

NASDAQ: TUSK · Real-Time Price · USD

2.62

0.04 (1.55%)

At close: May 02, 2025, 3:04 PM

Mammoth Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	60.97M	16.56M	17.28M	9.9M	14.82M	5.87M	67.63M	5.64M	28.69M
Short-Term Investments	n/a	n/a	n/a	1.76M	1.75M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.2M	3.5M	3.4M	-24.74M	-36.87M	-79.31M	n/a	-47.67M
Other Long-Term Assets	64.73M	63.77M	61.79M	65.58M	70.99M	75.82M	77.83M	79.11M	5.34M
Receivables	79.02M	447.2M	456.69M	407.64M	421.57M	370.58M	348.62M	277.53M	48.76M
Inventory	15.12M	12.65M	8.88M	8.37M	12.02M	17.48M	21.3M	17.81M	4.36M
Other Current Assets	31.7M	8.33M	620K	737K	758K	695K	688K	886K	392K
Total Current Assets	188.59M	496.93M	496.69M	440.78M	464.75M	406.98M	449.56M	314.42M	86.36M
Property-Plant & Equipment	121.5M	123.46M	148.72M	188.75M	271.44M	396.22M	436.7M	351.02M	221.25M
Goodwill & Intangibles	9.42M	10.13M	13.5M	14.28M	17.38M	73.37M	109M	115.95M	107.61M
Total Long-Term Assets	195.65M	201.55M	227.99M	280.11M	359.81M	545.4M	623.53M	552.82M	334.2M
Total Assets	384.03M	698.48M	724.68M	720.89M	824.56M	952.38M	1.07B	867.24M	420.55M
Account Payables	32.46M	27.51M	47.39M	37.56M	40.32M	39.22M	68.84M	141.31M	20.65M
Deferred Revenue	2.34M	663K	7.55M	3.25M	8.28M	7.24M	4.3M	15.21M	-3.29M
Short-Term Debt	n/a	n/a	85.85M	1.47M	1.17M	n/a	n/a	-831K	n/a
Other Current Liabilities	35.05M	57.92M	10.44M	8.69M	15.79M	10.39M	15.76M	11.18M	6.17M
Total Current Liabilities	114.51M	182.55M	237.21M	150.23M	128.6M	130.4M	233.82M	219.99M	29.34M
Long-Term Debt	n/a	42.81M	6.05M	85.24M	81.34M	80M	n/a	99.9M	n/a
Other Long-Term Liabilities	13.69M	4.79M	4.45M	3.72M	31.96M	5.42M	5.91M	2.62M	50.34M
Total Long-Term Liabilities	16.71M	55.83M	24.85M	107.44M	132.64M	153.25M	85.22M	139.46M	50.17M
Total Liabilities	131.21M	238.38M	262.06M	257.67M	261.24M	283.64M	319.04M	359.45M	79.51M
Total Debt	18.03M	63.26M	93.88M	98.57M	102.5M	123.53M	4.5M	99.9M	476K
Common Stock	481K	479K	473K	467K	458K	451K	449K	446K	375K
Retained Earnings	-283.64M	-76.32M	-73.15M	-72.53M	28.89M	136.5M	226.76M	2M	-56.32M
Comprehensive Income	-4.45M	-3.62M	-3.84M	-2.93M	-3.06M	-3.31M	-4.08M	-2.66M	-3.22M
Shareholders Equity	252.82M	460.1M	462.62M	463.22M	563.33M	668.74M	754.05M	507.8M	341.04M
Total Investments	n/a	4.2M	3.5M	1.76M	1.75M	-36.87M	-79.31M	n/a	-47.67M