Mammoth Energy Services (TUSK) Cash & Equivalents (2015 - 2026)
Mammoth Energy Services' Cash & Equivalents came in at $50.87 million for Q2 2026, down 60.0% from $127.25 million a year earlier and down 45.1% from the prior quarter.
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Analysis
Mammoth Energy Services (TUSK) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Mammoth Energy Services' Cash & Equivalents was $101.99 million, up 67.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 47.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $60.85 million in FY2024 (+267.5%), $16.56 million in FY2023 (-4.2%), $17.28 million in FY2022 (+74.6%) and $9.9 million in FY2021 (-33.2%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents increased in four of the last six quarters, with growth averaging 72.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 267.5%), and the weakest in Q3 2024 (a decline of 60.4%).
- Business Quant data shows TUSK's Cash & Equivalents at $92.72 million (Q1 2026), $101.99 million (Q4 2025) and $98.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Mammoth Energy Services | 134.76 Mn | -299.95 Mn | 16.34 Mn | 50.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.87 Mn |
| Mar 31, 2026 | 92.72 Mn |
| Dec 31, 2025 | 101.99 Mn |
| Sep 30, 2025 | 98.17 Mn |
| Jun 30, 2025 | 127.25 Mn |
| Mar 31, 2025 | 56.65 Mn |
| Dec 31, 2024 | 60.85 Mn |
| Sep 30, 2024 | 4.17 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Mar 31, 2024 | 22.02 Mn |
| Dec 31, 2023 | 16.56 Mn |
| Sep 30, 2023 | 10.53 Mn |
| Jun 30, 2023 | 8.85 Mn |
| Mar 31, 2023 | 11.73 Mn |
| Dec 31, 2022 | 17.28 Mn |
| Sep 30, 2022 | 10.62 Mn |
| Jun 30, 2022 | 12.73 Mn |
| Mar 31, 2022 | 8.12 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Sep 30, 2021 | 7.95 Mn |
API Access
Mammoth Energy Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TUSK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TUSK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TUSK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();