Mammoth Energy Services Inc (TUSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,072 | 127,628 | 157,303 | 78,251 | 80,204 |
| Marketable Securities | 19,635 | 12,733 | N/A | N/A | N/A |
| Receivables | 28,934 | 41,893 | 44,787 | 76,312 | 40,672 |
| Inventories | 4,083 | 4,269 | 3,466 | 16,516 | 6,848 |
| Other current assets | 10,424 | 12,486 | 34,577 | 13,476 | 60,863 |
| TOTAL | $177,148 | $199,009 | $240,133 | $186,573 | $188,587 |
| Non-Current Assets | |||||
| PPE Net | 106,097 | 83,828 | 68,422 | 108,382 | 66,651 |
| Intangibles | 0 | 0 | 0 | 9,214 | 0 |
| Other Non-Current Assets | 51,649 | 53,916 | 55,639 | 70,185 | 128,793 |
| TOTAL | $157,746 | $137,744 | $124,061 | $187,781 | $195,444 |
| Total Assets | $334,894 | $336,753 | $364,194 | $374,354 | $384,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,327 | 12,219 | 11,407 | 28,459 | 12,107 |
| Accrued Expenses | 18,336 | 17,519 | 21,299 | 27,946 | 25,650 |
| Other current liabilities | N/A | 42 | 1,739 | N/A | N/A |
| TOTAL | $70,016 | $80,159 | $96,101 | $105,026 | $114,507 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,160 | 4,810 | 5,123 | 13,830 | 13,685 |
| TOTAL | $6,590 | $7,351 | $6,055 | $16,817 | $16,706 |
| Total Liabilities | $76,606 | $87,510 | $102,156 | $121,843 | $131,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,358 | 48,194 | 48,194 | 48,127 | 48,127 |
| Common Shares | 483 | 482 | 482 | 481 | 481 |
| Retained earnings | -279,046 | -287,947 | -275,332 | -284,180 | -283,643 |
| Other shareholders' equity | -3,990 | -4,134 | -3,954 | -4,432 | -4,451 |
| TOTAL | $258,288 | $249,243 | $262,038 | $252,511 | $252,818 |
| Total Liabilities And Equity | $334,894 | $336,753 | $364,194 | $374,354 | $384,031 |