Mammoth Energy Services Inc (TUSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,326 | 24,298 | 17,282 | 9,899 | 14,822 |
| Marketable Securities | N/A | N/A | N/A | 1,762 | 1,750 |
| Receivables | 79,020 | 447,202 | 456,688 | 407,638 | 421,573 |
| Inventories | 15,119 | 12,653 | 8,883 | 8,366 | 12,020 |
| Other current assets | 10,342 | 10,841 | 620 | 737 | 758 |
| TOTAL | $188,587 | $496,925 | $496,692 | $440,783 | $464,748 |
| Non-Current Assets | |||||
| PPE Net | 115,082 | 113,905 | 138,066 | 176,586 | 251,262 |
| Intangibles | 9,214 | 9,214 | 13,499 | 14,278 | 17,382 |
| Other Non-Current Assets | 71,148 | 78,435 | 76,421 | 89,245 | 91,170 |
| TOTAL | $195,444 | $201,554 | $227,986 | $280,109 | $359,814 |
| Total Assets | $384,031 | $698,479 | $724,678 | $720,892 | $824,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 83,520 | 1,468 | 1,165 |
| Accounts payable and accrued liabilities | 32,459 | 27,508 | 47,391 | 37,560 | 40,319 |
| Accrued Expenses | 33,940 | 87,954 | 52,297 | 62,516 | 44,408 |
| TOTAL | $114,507 | $182,553 | $237,212 | $150,234 | $128,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 42,809 | N/A | 85,240 | 81,338 |
| Other Non-Current Liabilities | 13,685 | 12,389 | 24,379 | 21,331 | 26,558 |
| TOTAL | $16,706 | $55,826 | $24,850 | $107,436 | $132,637 |
| Total Liabilities | $131,213 | $238,379 | $262,062 | $257,670 | $261,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,127 | 47,942 | 47,312 | 46,684 | 45,769 |
| Common Shares | 481 | 479 | 473 | 467 | 458 |
| Retained earnings | -283,643 | -76,317 | -73,154 | -72,535 | 28,895 |
| Other shareholders' equity | -4,451 | -3,620 | -3,841 | -2,931 | -3,065 |
| TOTAL | $252,818 | $460,100 | $462,616 | $463,222 | $563,327 |
| Total Liabilities And Equity | $384,031 | $698,479 | $724,678 | $720,892 | $824,562 |