Mammoth Energy Services Inc. (TUSK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Mammoth Energy Services I...

    NASDAQ: TUSK · Real-Time Price · USD
    2.32
    -0.03 (-1.28%)
    At close: Sep 09, 2025, 3:59 PM
    2.32
    0.00%
    After-hours: Sep 09, 2025, 05:41 PM EDT

    Mammoth Energy Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 60.97M 16.56M 17.28M 9.9M
    Short-Term Investments
    		 n/a n/a n/a 1.76M
    Long-Term Investments
    		 4.1M 4.2M 3.5M 3.4M
    Other Long-Term Assets
    		 60.63M 3.4M 61.79M 65.58M
    Receivables
    		 79.02M 447.2M 456.69M 407.64M
    Inventory
    		 15.12M 12.65M 8.88M 8.37M
    Other Current Assets
    		 31.7M 8.33M 620K 737K
    Total Current Assets
    		 188.59M 496.93M 496.69M 440.78M
    Property-Plant & Equipment
    		 121.5M 181.98M 148.72M 188.75M
    Goodwill & Intangibles
    		 9.42M 10.13M 13.5M 14.28M
    Total Long-Term Assets
    		 195.65M 201.55M 227.99M 280.11M
    Total Assets
    		 384.03M 698.48M 724.68M 720.89M
    Account Payables
    		 32.46M 27.51M 47.39M 37.56M
    Deferred Revenue
    		 2.34M 663K 7.55M 3.25M
    Short-Term Debt
    		 8.72M n/a 95.98M 11.32M
    Other Current Liabilities
    		 786K 57.92M 306K -1.16M
    Total Current Liabilities
    		 114.51M 182.55M 237.21M 150.23M
    Long-Term Debt
    		 2.79M 42.81M 6.05M 85.24M
    Other Long-Term Liabilities
    		 4.37M 4.16M 3.98M n/a
    Total Long-Term Liabilities
    		 16.71M 55.83M 24.85M 107.44M
    Total Liabilities
    		 131.21M 238.38M 262.06M 257.67M
    Total Debt
    		 18.03M 63.26M 130.33M 125.29M
    Common Stock
    		 481K 479K 473K 467K
    Retained Earnings
    		 -283.64M -76.32M -73.15M -72.53M
    Comprehensive Income
    		 -4.45M -3.62M -3.84M -2.93M
    Shareholders Equity
    		 252.82M 460.1M 462.62M 463.22M
    Total Investments
    		 4.1M 4.2M 3.5M 5.16M

    Add to Watchlist