Mammoth Energy Services I... (TUSK)
NASDAQ: TUSK
· Real-Time Price · USD
2.24
-0.05 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
2.24
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mammoth Energy Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 127.25M | 56.65M | 60.97M | 4.17M | 10.27M | 22.02M | 24.3M | 10.53M | 8.85M | 11.73M | 17.28M | 10.62M | 12.73M | 8.12M | 9.9M | 7.95M | 11.04M | 14.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.75M |
Long-Term Investments | 3.8M | 4.2M | 4.1M | 3.5M | 3.1M | 4.1M | 4.2M | -401K | -425K | 3.3M | 3.5M | 3.3M | 2.9M | 2.8M | 3.4M | 3.2M | 3.1M | -19.72M |
Other Long-Term Assets | 47.95M | 60.44M | 60.63M | 60.67M | 539K | 3.18M | 3.4M | 63.1M | 63.91M | 61.72M | 36.42M | 63.1M | 64.86M | 65.51M | 65.58M | 65.85M | 66.72M | 70.33M |
Receivables | 44.79M | 76.31M | 79.02M | 232.03M | 235.79M | 389.52M | 447.2M | 455.62M | 449.39M | 475.7M | 456.69M | 463.38M | 430.64M | 412.24M | 407.64M | 402.27M | 413.32M | 402.55M |
Inventory | 3.47M | 16.52M | 15.12M | 13.5M | 12.39M | 12.82M | 12.65M | 11.78M | 10.19M | 10.23M | 8.88M | 8.33M | 8M | 10.36M | 8.37M | 9.44M | 10.21M | 11.36M |
Other Current Assets | 64.63M | 35.08M | 31.7M | 2.58M | 589K | 554K | 18.58M | 616K | 613K | 581K | 620K | 647K | 645K | 628K | 737K | 754K | 708K | 2.95M |
Total Current Assets | 240.13M | 186.57M | 188.59M | 255.19M | 265.49M | 433.9M | 496.93M | 482.25M | 477.04M | 508.29M | 496.69M | 487.84M | 461.69M | 442.2M | 440.78M | 426.04M | 444.98M | 443.71M |
Property-Plant & Equipment | 72.31M | 113.93M | 121.5M | 114.4M | 174.13M | 175.75M | 181.98M | 130.3M | 138.7M | 144.44M | 148.72M | 145.41M | 157.56M | 172.68M | 188.75M | 209.24M | 226.17M | 249.28M |
Goodwill & Intangibles | n/a | 9.21M | 9.42M | 9.21M | 9.74M | 9.93M | 10.13M | 10.32M | 13.11M | 13.3M | 13.5M | 13.69M | 13.89M | 14.08M | 14.28M | 16.08M | 16.88M | 17.13M |
Total Long-Term Assets | 124.06M | 187.78M | 195.65M | 187.79M | 190.02M | 194.17M | 225.03M | 203.72M | 215.72M | 223.21M | 227.99M | 225.5M | 241.44M | 260.25M | 280.11M | 302.47M | 320.96M | 336.73M |
Total Assets | 364.19M | 374.35M | 384.03M | 442.98M | 455.51M | 628.07M | 721.96M | 685.98M | 692.76M | 731.5M | 724.68M | 713.34M | 703.13M | 702.45M | 720.89M | 728.51M | 765.94M | 780.44M |
Account Payables | 11.41M | 28.46M | 32.46M | 30.07M | 24.14M | 21.51M | 27.51M | 39.3M | 49.86M | 57.17M | 47.39M | 49.26M | 38.62M | 38.78M | 37.56M | 43.63M | 39.51M | 36.69M |
Deferred Revenue | 467K | 777K | 2.34M | 1.14M | 1.41M | 3.14M | 663K | 750K | 600K | 1.25M | 7.55M | 588K | 919K | 3.17M | 3.25M | 7.5M | 5.98M | 5.03M |
Short-Term Debt | 2.97M | 3.18M | 3.45M | 3.43M | 3.29M | 6.52M | 58.75M | 2.51M | 61.73M | 86.9M | 85.85M | n/a | 1.5M | 1.49M | 1.47M | 1.45M | 1.43M | 1.41M |
Other Current Liabilities | 31.41M | 3.54M | 6.06M | 17.91M | 16.07M | -1.13M | -833K | 7.3M | 9.62M | 7.51M | 10.44M | 8.59M | 8.79M | 6.47M | 8.69M | 7.48M | 8.24M | 12.75M |
Total Current Liabilities | 96.1M | 105.03M | 114.51M | 113.44M | 103.26M | 123.32M | 182.55M | 132.4M | 205.15M | 237.72M | 237.21M | 142.47M | 144.92M | 144.68M | 150.23M | 146.09M | 146.77M | 119.61M |
Long-Term Debt | 2.29M | n/a | 2.79M | 49.01M | 47.27M | 45.63M | 42.81M | 73.27M | 4.86M | 5.49M | 6.05M | 92.78M | 83.97M | 87.46M | 85.24M | 79.19M | 62.81M | 66.98M |
Other Long-Term Liabilities | 2.75M | 4.36M | 4.37M | 4.43M | 4.2M | n/a | 4.16M | 4.08M | 4.07M | 4.02M | 4.45M | 3.94M | 3.95M | 10.4M | 3.72M | 5.64M | 14.91M | 5.83M |
Total Long-Term Liabilities | 6.05M | 16.82M | 16.71M | 60.86M | 59.87M | 56.49M | 55.83M | 88M | 20.9M | 23.08M | 24.85M | 113.21M | 107.91M | 108.93M | 107.44M | 106.16M | 101.97M | 109.44M |
Total Liabilities | 102.16M | 121.84M | 131.21M | 174.3M | 163.13M | 179.81M | 261.86M | 220.4M | 226.05M | 260.8M | 262.06M | 255.67M | 252.83M | 253.6M | 257.67M | 252.24M | 248.74M | 229.04M |
Total Debt | 5.26M | 14.96M | 18.03M | 70.54M | 63.12M | 69.67M | 122.01M | 98.37M | 70.62M | 96.24M | 93.88M | 120.12M | 96.97M | 116.01M | 98.57M | 113.36M | 79.79M | 96.17M |
Common Stock | 482K | 481K | 481K | 481K | 481K | 480K | 479K | 479K | 479K | 477K | 473K | 473K | 473K | 472K | 467K | 467K | 467K | 463K |
Retained Earnings | -275.33M | -284.18M | -283.64M | -268.16M | -244.12M | -88.13M | -76.32M | -70.36M | -69.27M | -64.8M | -73.15M | -77.92M | -85.65M | -87.35M | -72.53M | -59.24M | -18.34M | 16.45M |
Comprehensive Income | -3.95M | -4.43M | -4.45M | -3.85M | -3.98M | -3.86M | -3.62M | -3.89M | -3.61M | -3.84M | -3.84M | -3.78M | -3.18M | -2.73M | -2.93M | -2.95M | -2.66M | -2.9M |
Shareholders Equity | 262.04M | 252.51M | 252.82M | 268.68M | 292.38M | 448.26M | 460.1M | 465.57M | 466.72M | 470.7M | 462.62M | 457.67M | 450.3M | 448.84M | 463.22M | 476.26M | 517.2M | 551.4M |
Total Investments | 3.8M | 4.2M | 4.1M | 3.5M | 3.1M | 4.1M | 4.2M | -401K | -425K | 3.3M | 3.5M | 3.3M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M | 1.75M |