Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,072 | 80,204 | 24,298 | 17,282 | 9,899 |
| Marketable Securities | 19,635 | 0 | N/A | N/A | 1,762 |
| Receivables | 28,934 | 40,672 | 447,202 | 456,688 | 407,638 |
| Inventories | 4,083 | 6,848 | 12,653 | 8,883 | 8,366 |
| Other current assets | 10,424 | 60,863 | 10,841 | 620 | 737 |
| TOTAL | $177,148 | $188,587 | $496,925 | $496,692 | $440,783 |
| Non-Current Assets | |||||
| PPE Net | 106,097 | 66,651 | 113,905 | 138,066 | 176,586 |
| Intangibles | 0 | 0 | 9,214 | 13,499 | 14,278 |
| Other Non-Current Assets | 51,649 | 128,793 | 78,435 | 76,421 | 89,245 |
| TOTAL | $157,746 | $195,444 | $201,554 | $227,986 | $280,109 |
| Total Assets | $334,894 | $384,031 | $698,479 | $724,678 | $720,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 83,520 | 1,468 |
| Accounts payable and accrued liabilities | 9,327 | 12,107 | 27,508 | 47,391 | 37,560 |
| Accrued Expenses | 18,336 | 25,650 | 87,954 | 52,297 | 62,516 |
| TOTAL | $70,016 | $114,507 | $182,553 | $237,212 | $150,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 42,809 | N/A | 85,240 |
| Other Non-Current Liabilities | 4,160 | 13,685 | 12,389 | 24,379 | 21,331 |
| TOTAL | $6,590 | $16,706 | $55,826 | $24,850 | $107,436 |
| Total Liabilities | $76,606 | $131,213 | $238,379 | $262,062 | $257,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,358 | 48,127 | 47,942 | 47,312 | 46,684 |
| Common Shares | 483 | 481 | 479 | 473 | 467 |
| Retained earnings | -279,046 | -283,643 | -76,317 | -73,154 | -72,535 |
| Other shareholders' equity | -3,990 | -4,451 | -3,620 | -3,841 | -2,931 |
| TOTAL | $258,288 | $252,818 | $460,100 | $462,616 | $463,222 |
| Total Liabilities And Equity | $334,894 | $384,031 | $698,479 | $724,678 | $720,892 |