Mammoth Energy Services TUSK Balance Sheet (2015-2026)

NASDAQ TUSK
$3.12 -0.12 (-3.56%)
As of: Aug 21, 2026 · 2:17 PM EDT
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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.95M9.90M8.12M12.73M10.62M17.28M11.73M8.85M10.53M16.56M22.02M10.27M4.17M60.84M56.65M127.25M98.17M101.99M92.72M50.87M
Short-term Investments (Quarter)
1.76M1.76M1.76M1.76M7.74M2.00M21.60M30.05M29.46M12.09M32.45M26.15M
Cash & Current Investments (Quarter)
9.71M11.66M9.88M14.49M10.62M17.28M11.73M8.85M10.53M24.30M22.02M10.27M6.17M60.84M78.25M157.30M127.63M114.07M125.16M77.02M
Receivables - Net (Quarter)
402.04M407.55M411.93M430.44M463.00M0.22M475.58M449.19M0.16M447.20M389.52M235.79M232.03M40.67M76.31M44.79M41.89M28.93M34.74M39.40M
Receivables - Other (Quarter)
227.00M0.09M227.00M227.00M227.00M0.12M
Receivables (Quarter)
629.03M407.64M638.93M657.44M690.00M0.22M475.70M449.19M0.16M447.20M389.52M235.79M232.03M40.67M76.31M44.79M41.89M28.93M34.74M39.40M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
9.44M8.37M10.36M8.00M8.33M8.88M10.23M10.19M11.78M12.65M12.82M12.39M13.50M6.85M16.52M3.47M4.27M4.08M3.19M11.04M
Prepaid Assets (Quarter)
0.75M0.74M0.63M7.92M0.65M0.62M10.06M7.99M0.62M1.93M8.98M0.59M2.91M10.85M2.02M7.56M4.31M4.62M3.90M3.07M
Current Assets (Quarter)
426.04M440.78M442.20M461.69M487.84M496.69M508.29M477.04M482.25M496.93M433.90M265.49M255.19M188.59M186.57M240.13M199.01M177.15M184.78M146.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
194.48M176.59M161.00M145.91M135.22M138.07M132.53M127.19M119.15M58.53M109.23M58.22M109.39M66.65M108.38M68.42M39.71M39.61M113.23M149.91M
Goodwill (Quarter)
12.61M11.72M11.72M11.72M11.72M11.72M11.72M11.72M9.21M9.21M9.21M9.21M9.21M9.20M9.20M1.46M
Intangibles (Quarter)
3.47M2.56M2.37M2.17M1.98M1.78M1.59M1.39M1.11M0.91M
Goodwill & Intangibles (Quarter)
16.08M14.28M14.08M13.89M13.69M13.50M13.30M13.11M10.32M10.13M9.21M9.21M9.21M9.20M9.20M1.46M
Long-Term Deferred Tax (Quarter)
8.09M8.09M5.18M2.23M1.84M1.20M
Other Non-Current Assets (Quarter)
4.25M4.34M3.68M3.62M3.84M3.94M3.63M3.37M4.33M8.51M8.00M6.67M6.67M7.38M7.37M6.73M4.39M1.52M0.01M5.69M
Non-Current Assets (Quarter)
302.47M280.11M260.25M241.44M225.50M227.99M223.21M215.72M203.72M201.55M194.17M190.02M187.79M195.44M187.78M124.06M137.74M157.75M159.95M199.96M
Assets (Quarter)
728.51M720.89M702.45M703.13M713.34M724.68M731.50M692.76M685.98M698.48M628.07M455.51M442.98M384.03M374.35M364.19M336.75M334.89M344.74M345.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.63M37.56M38.78M55.48M42.58M47.39M57.17M49.86M39.30M27.51M21.51M24.14M30.07M12.11M28.46M11.41M12.22M9.33M14.41M11.56M
Notes Payables (Quarter)
0.01M
Payables (Quarter)
43.63M37.56M38.78M55.48M42.58M47.39M57.17M49.86M39.30M27.51M21.51M24.14M30.07M12.11M28.46M11.41M12.22M9.33M14.41M11.56M
Accumulated Expenses (Quarter)
62.52M52.30M38.48M36.79M30.51M87.95M34.12M31.15M35.43M25.65M27.95M21.30M17.52M18.34M18.02M19.88M
Other Accumulated Expenses (Quarter)
2.15M2.10M
Short term Debt (Quarter)
1.45M1.47M1.49M1.50M83.52M84.61M59.36M
Current Leases (Quarter)
7.00M5.94M5.71M5.66M5.11M5.45M5.86M6.05M6.08M5.77M5.21M4.35M3.43M2.64M3.18M2.97M2.69M2.07M1.62M2.36M
Current Taxes (Quarter)
39.28M42.75M42.95M43.66M45.52M48.56M51.59M53.09M56.51M61.32M62.48M43.62M44.51M44.57M45.44M48.01M46.63M39.90M40.93M41.42M
Total Current Liabilities (Quarter)
146.09M150.23M144.68M144.92M142.47M237.21M237.72M205.15M132.40M182.55M123.32M103.26M113.44M114.51M105.03M96.10M80.16M70.02M75.27M75.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
80.64M86.71M88.94M83.97M92.78M69.03M42.81M45.63M47.27M49.01M
Liabilities from Discontinued Operations (Quarter)
29.54M1.05M0.38M0.29M0.30M
Non-Current Deferred Tax Liability (Quarter)
0.69M39.61M1.43M1.61M1.11M0.47M0.44M0.42M0.40M0.63M0.60M2.50M2.27M21.86M2.99M0.93M2.54M2.43M2.69M3.35M
Operating Leases (Quarter)
7.59M5.92M5.73M11.49M10.06M4.91M5.77M11.26M10.99M3.53M7.83M6.33M4.98M1.32M2.22M2.29M2.03M1.38M2.67M3.98M
Other Non-Current Liabilities (Quarter)
3.68M3.72M10.36M3.95M10.43M3.98M12.85M4.07M9.58M4.14M4.16M3.91M3.78M4.23M4.27M0.12M0.06M0.03M0.01M2.78M
Total Non-Current Liabilities (Quarter)
248.56M253.95M243.24M248.88M245.24M258.08M247.95M221.98M210.82M234.24M175.64M159.22M170.52M126.98M117.57M102.04M87.45M76.58M81.78M80.80M
Total Liabilities (Quarter)
252.24M257.67M253.60M252.83M255.67M262.06M260.80M226.05M220.40M238.38M179.81M163.13M174.30M131.21M121.84M102.16M87.51M76.61M81.79M83.57M
Shareholder's Equity
Total Debt (Quarter)
82.09M88.18M90.43M85.47M92.78M83.52M84.61M59.36M69.03M42.81M45.63M47.27M49.01M
Common Equity (Quarter)
476.26M463.22M448.84M450.30M457.67M462.62M470.70M466.72M465.57M460.10M448.26M292.38M268.68M252.82M252.51M262.04M249.24M258.29M262.95M262.39M
Liabilities and Shareholders Equity (Quarter)
728.51M720.89M702.45M703.13M713.34M724.68M731.50M692.76M685.98M698.48M628.07M455.51M442.98M384.03M374.35M364.19M336.75M334.89M344.74M345.96M
Retained Earnings (Quarter)
537.98M-72.53M-2.73M-3.18M-3.78M-3.84M-3.84M-69.27M-70.36M-76.32M-88.13M-3.98M540.21M540.43M-4.43M-275.33M-287.95M-279.05M-4.11M540.85M
Treasury Shares (Quarter)
1.13M1.13M0.63M0.73M0.73M0.73M0.41M0.30M0.30M0.30M0.24M0.26M0.26M0.26M0.16M