Mammoth Energy Services I... (TUSK)

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2.61

-0.07 (-2.61%)

At close: Apr 25, 2025, 3:11 PM

Mammoth Energy Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	14.82M	13.88M	18.02M	13.18M	5.87M	9.6M	7.25M	21.34M	67.63M	19.69M	10.7M	10.45M	5.64M	14.28M	8.55M	12.28M	28.69M	2.82M	938.07K	-3.07M
Short-Term Investments	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	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.15M
Long-Term Investments	n/a	n/a	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	3.7M	-29.42M	-37.59M	-41.87M	2.6M	-47.26M	-56.58M	-63.92M	1M	-33.6M	n/a	n/a	n/a	-51.09M	-52.31M	-43.88M	n/a	-1.54M	n/a	n/a
Other Long-Term Assets	64.73M	64.17M	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	67.29M	70.12M	75.52M	75.93M	73.22M	75.52M	76.61M	77.98M	76.83M	76.25M	77.91M	78.93M	79.11M	79.72M	80.71M	5.24M	5.34M	5.53M	5.54M	-3.07M
Receivables	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	421.57M	411.84M	381.23M	389.55M	370.58M	377.86M	423.03M	449.42M	348.62M	416.16M	343.52M	290.25M	277.53M	110.26M	76.1M	58.11M	48.66M	43.73M	51.47M	n/a
Inventory	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	12.02M	13.3M	12.47M	13.19M	17.48M	17.3M	22.11M	18.91M	21.3M	19.18M	12.72M	12.19M	17.81M	12.16M	10.32M	4.92M	4.36M	4.06M	4.48M	n/a
Other Current Assets	33.48M	2.58M	589K	554K	8.33M	616K	613K	581K	620K	647K	645K	628K	737K	754K	708K	2.95M	758K	4.41M	740K	866K	695K	682K	699K	706K	688K	652K	816K	1.11M	886K	335.51K	341.56K	1.18M	391.6K	2.66M	2.36M	n/a
Total Current Assets	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	464.75M	446.79M	418.7M	425.03M	406.98M	413.05M	463.28M	499.3M	449.56M	466.66M	381.57M	326.03M	314.42M	139.79M	98.96M	79.9M	86.36M	54.85M	64.23M	3.07M
Property-Plant & Equipment	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	271.44M	296.55M	326.36M	354.91M	396.22M	429.62M	460.59M	484.51M	436.7M	434.79M	423.31M	365.76M	351.02M	347.32M	327.08M	244.02M	221.25M	228.38M	241.1M	n/a
Goodwill & Intangibles	9.21M	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	17.38M	17.64M	17.89M	18.14M	73.37M	104.9M	108.43M	108.72M	109M	107.46M	114.44M	113.54M	115.95M	118.3M	120.17M	105.34M	107.61M	109.88M	112.15M	n/a
Total Long-Term Assets	195.44M	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	359.81M	384.31M	419.77M	448.98M	545.4M	610.04M	645.63M	671.21M	623.53M	618.5M	647.55M	575.06M	552.82M	545.34M	527.96M	354.6M	334.2M	343.79M	358.79M	-3.07M
Total Assets	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	824.56M	831.1M	838.47M	874.01M	952.38M	1.02B	1.11B	1.17B	1.07B	1.09B	1.03B	901.09M	867.24M	685.14M	626.92M	434.5M	420.55M	398.64M	423.02M	n/a
Account Payables	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	40.32M	33.43M	31.87M	42.99M	39.22M	36.9M	72.67M	67.54M	68.84M	139.37M	177.35M	151.51M	141.31M	70.23M	53.86M	37.24M	20.91M	16.9M	31.28M	n/a
Deferred Revenue	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	8.28M	10.76M	9.6M	8.29M	7.24M	3.11M	1.3M	3.35M	4.3M	420K	15.1M	15.02M	15.21M	6.05M	-978.12K	-3.02M	47.67M	-750.49K	5.41M	n/a
Short-Term Debt	3.45M	n/a	n/a	n/a	n/a	2.51M	61.73M	86.9M	85.85M	n/a	1.5M	1.49M	1.47M	1.45M	1.43M	1.41M	1.17M	1.27M	n/a	n/a	n/a	n/a	1.86M	1.8M	n/a	n/a	n/a	1.18M	-831K	n/a	978.12K	n/a	n/a	750.49K	1.07M	n/a
Other Current Liabilities	76.26M	21.34M	19.36M	5.39M	57.92M	7.3M	9.62M	7.51M	10.44M	8.59M	8.79M	6.47M	8.69M	7.48M	8.24M	12.75M	15.79M	5.89M	7.11M	12.77M	10.39M	8.8M	14.35M	14.28M	15.76M	10.37M	9.64M	20.19M	11.18M	4.46M	3.13M	4.63M	5.65M	2.42M	9.02M	n/a
Total Current Liabilities	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	128.6M	111.37M	111.74M	126.98M	130.4M	127.53M	164.47M	201.21M	233.82M	355.38M	365.18M	258.93M	219.99M	92M	64.17M	50.98M	29.34M	32M	43.13M	n/a
Long-Term Debt	2.79M	49.01M	47.27M	45.63M	42.81M	69.03M	4.86M	5.49M	6.05M	92.78M	83.97M	87.46M	85.24M	79.19M	62.81M	66.98M	81.34M	89.8M	89.25M	88.35M	80M	80M	82.04M	82.04M	n/a	n/a	n/a	39M	99.9M	94M	65M	n/a	n/a	72M	82.3M	n/a
Other Long-Term Liabilities	10.89M	4.43M	4.2M	5.64M	7.34M	7.43M	4.07M	4.02M	4.45M	3.94M	3.95M	10.4M	3.72M	5.64M	14.91M	5.83M	31.96M	8.03M	10.02M	5.59M	5.42M	9.04M	4.96M	4.63M	5.91M	3.4M	3.39M	7.12M	2.62M	57.87M	57.33M	2.73M	2.4M	233.58K	1.97M	n/a
Total Long-Term Liabilities	16.71M	60.86M	59.87M	56.49M	79.3M	88M	20.9M	23.08M	24.85M	113.21M	107.91M	108.93M	107.44M	106.16M	101.97M	109.44M	132.64M	145.55M	156.67M	162.62M	153.25M	167.13M	181.23M	190.87M	85.22M	38.46M	38.27M	78.02M	139.46M	151.87M	122.33M	46.61M	50.17M	73.77M	84.27M	n/a
Total Liabilities	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	261.24M	256.93M	268.4M	289.6M	283.64M	294.66M	345.69M	392.09M	319.04M	393.84M	403.45M	336.95M	359.45M	243.87M	186.51M	97.6M	79.51M	105.77M	127.4M	n/a
Total Debt	6.24M	70.54M	63.12M	56.91M	55.95M	98.37M	70.62M	96.24M	93.88M	120.12M	96.97M	116.01M	98.57M	113.36M	79.79M	96.17M	102.5M	115.75M	122.44M	127.07M	123.53M	127.97M	134.18M	138.14M	6.76M	2.38M	5.49M	39M	99.9M	94M	65M	3.02M	3.39M	72M	82.3M	n/a
Common Stock	481K	481K	481K	480K	479K	479K	479K	477K	473K	473K	473K	472K	467K	467K	467K	463K	458K	458K	458K	457K	451K	450K	450K	449K	449K	448K	448K	447K	446K	445.02K	445K	375K	375K	297.21M	299.58M	n/a
Retained Earnings	-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	28.89M	40.76M	37.33M	52.53M	136.5M	197.28M	232.99M	249.49M	226.76M	164.16M	100.25M	57.55M	2M	-63.27M	-62.47M	-61.26M	-56.32M	n/a	n/a	n/a
Comprehensive Income	-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	-3.06M	-3.73M	-4.05M	-4.72M	-3.31M	-3.59M	-3.38M	-3.73M	-4.08M	-3.12M	-3.45M	-3.12M	-2.66M	-2.18M	-2.81M	-2.99M	-3.22M	-4.34M	-3.96M	323.16M
Shareholders Equity	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	563.33M	574.17M	570.07M	584.41M	668.74M	728.43M	763.22M	778.42M	754.05M	691.32M	625.67M	564.14M	507.8M	441.27M	440.41M	336.9M	341.04M	292.86M	-3.96M	323.16M
Total Investments	n/a	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	1.75M	-29.42M	-37.59M	-41.87M	2.6M	-47.26M	-56.58M	-63.92M	1M	-33.6M	n/a	n/a	n/a	-51.09M	-52.31M	-43.88M	n/a	-1.54M	n/a	6.15M