Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,628 | 157,303 | 78,251 | 80,204 | 6,165 |
| Marketable Securities | 12,733 | N/A | N/A | N/A | N/A |
| Receivables | 41,893 | 44,787 | 76,312 | 43,769 | 232,032 |
| Inventories | 4,269 | 3,466 | 16,516 | 6,848 | 13,498 |
| Other current assets | 12,486 | 34,577 | 13,476 | 57,766 | 581 |
| TOTAL | $199,009 | $240,133 | $186,573 | $188,587 | $255,188 |
| Non-Current Assets | |||||
| PPE Net | 83,828 | 68,422 | 108,382 | 66,725 | 109,394 |
| Intangibles | 0 | 0 | 9,214 | 0 | 9,214 |
| Other Non-Current Assets | 53,916 | 55,639 | 70,185 | 128,719 | 69,182 |
| TOTAL | $137,744 | $124,061 | $187,781 | $195,444 | $187,790 |
| Total Assets | $336,753 | $364,194 | $374,354 | $384,031 | $442,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,219 | 11,407 | 28,459 | 13,440 | 30,065 |
| Accrued Expenses | 17,519 | 21,299 | 27,946 | 26,623 | 35,433 |
| Other current liabilities | 42 | 1,739 | N/A | N/A | N/A |
| TOTAL | $80,159 | $96,101 | $105,026 | $114,507 | $113,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 49,009 |
| Other Non-Current Liabilities | 4,810 | 5,123 | 13,830 | 13,685 | 9,581 |
| TOTAL | $7,351 | $6,055 | $16,817 | $16,706 | $60,862 |
| Total Liabilities | $87,510 | $102,156 | $121,843 | $131,213 | $174,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,194 | 48,194 | 48,127 | 48,127 | 48,127 |
| Common Shares | 482 | 482 | 481 | 481 | 481 |
| Retained earnings | -287,947 | -275,332 | -284,180 | -283,643 | -268,163 |
| Other shareholders' equity | -4,134 | -3,954 | -4,432 | -4,451 | -3,853 |
| TOTAL | $249,243 | $262,038 | $252,511 | $252,818 | $268,678 |
| Total Liabilities And Equity | $336,753 | $364,194 | $374,354 | $384,031 | $442,978 |