Mammoth Energy Services Balance Sheet (2014-2026) | TUSK

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Balance Sheet Dec2014 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
Assets
Current Assets
Cash & Equivalents (Quarter)
11.04M7.95M9.90M8.12M12.73M10.62M17.28M11.73M8.85M10.53M16.56M22.02M10.27M4.17M60.84M56.65M127.25M98.17M101.99M92.72M
Short-term Investments (Quarter)
1.76M1.76M1.76M1.76M1.76M7.74M2.00M19.36M21.60M30.05M12.73M12.09M12.10M
Cash & Current Investments (Quarter)
12.79M9.71M11.66M9.88M14.49M10.62M17.28M11.73M8.85M10.53M24.30M22.02M10.27M6.17M80.20M78.25M157.30M110.90M114.07M104.81M
Receivables - Net (Quarter)
413.25M402.04M407.55M411.93M430.44M463.00M0.22M475.58M449.19M0.10M447.20M389.52M235.79M232.03M40.67M76.31M44.79M41.89M28.93M34.74M
Receivables - Other (Quarter)
0.08M0.24M0.09M0.31M227.00M227.00M0.12M
Receivables (Quarter)
413.32M402.27M407.64M412.24M657.44M690.00M0.22M475.70M449.19M0.10M447.20M389.52M235.79M232.03M40.67M76.31M44.79M41.89M28.93M34.74M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
10.21M9.44M8.37M10.36M8.00M8.33M8.88M10.23M10.19M11.78M12.65M12.82M12.39M13.50M6.85M16.52M3.47M4.27M4.08M3.19M
Prepaid Assets (Quarter)
0.71M0.75M0.74M9.09M0.65M4.86M0.62M10.06M7.99M3.72M1.93M0.55M0.59M0.58M10.85M2.02M7.56M4.31M4.62M3.90M
Current Assets (Quarter)
444.98M426.04M440.78M442.20M461.69M487.84M496.69M508.29M477.04M482.25M496.93M433.90M265.49M255.19M188.59M186.57M240.13M199.01M177.15M184.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
210.40M194.48M176.59M161.00M145.91M135.22M138.07M132.53M127.19M119.15M113.91M109.23M109.52M57.50M57.27M108.38M68.42M83.83M39.61M113.23M
Goodwill (Quarter)
12.61M12.61M11.72M11.72M11.72M11.72M11.72M11.72M11.72M9.21M9.21M9.21M9.21M9.21M9.20M9.20M
Intangibles (Quarter)
4.27M3.47M2.56M2.37M2.17M1.98M1.78M1.59M1.39M1.11M0.91M
Goodwill & Intangibles (Quarter)
16.88M16.08M14.28M14.08M13.89M13.69M13.50M13.30M13.11M10.32M10.13M9.21M9.21M9.21M9.20M9.20M
Long-Term Deferred Tax (Quarter)
8.09M8.09M8.09M5.18M2.23M1.84M1.20M
Other Non-Current Assets (Quarter)
4.33M4.25M4.34M3.68M3.62M3.84M3.94M3.63M3.37M4.33M8.51M8.00M6.67M6.67M60.18M5.80M6.73M2.56M5.77M5.06M
Non-Current Assets (Quarter)
320.96M302.47M280.11M260.25M241.44M225.50M227.99M223.21M215.72M203.72M201.55M194.17M190.02M187.79M195.44M187.78M124.06M137.74M157.75M159.95M
Assets (Quarter)
765.94M728.51M720.89M702.45M703.13M713.34M724.68M731.50M692.76M685.98M698.48M628.07M455.51M442.98M384.03M374.35M364.19M336.75M334.89M344.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
63.38M0.01M62.52M55.75M38.62M42.58M47.39M57.17M49.86M39.30M27.51M21.51M24.14M30.07M12.11M28.46M11.41M12.22M9.33M14.41M
Payables (Quarter)
63.38M0.01M62.52M55.75M38.62M42.58M47.39M57.17M49.86M39.30M27.51M21.51M24.14M30.07M12.11M28.46M11.41M12.22M9.33M14.41M
Accumulated Expenses (Quarter)
52.30M38.48M36.79M30.51M87.95M34.12M31.15M35.43M25.65M27.95M21.30M17.52M18.34M18.02M
Other Accumulated Expenses (Quarter)
2.15M2.10M
Short term Debt (Quarter)
1.43M1.45M1.47M1.49M1.50M83.52M84.61M59.36M
Current Leases (Quarter)
7.25M7.00M5.94M5.71M5.66M5.11M5.45M5.86M6.05M6.08M5.77M5.21M4.35M3.43M2.64M3.18M2.97M2.69M2.07M1.62M
Current Taxes (Quarter)
35.20M39.28M42.75M42.95M43.66M45.52M48.56M51.59M53.09M56.51M61.32M62.48M43.62M44.51M44.57M45.44M48.01M46.63M39.90M40.93M
Total Current Liabilities (Quarter)
146.77M146.09M150.23M144.68M144.92M142.47M237.21M237.72M205.15M132.40M182.55M123.32M103.26M113.44M114.51M105.03M96.10M80.16M70.02M75.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
62.81M79.19M85.24M87.46M83.97M92.78M69.03M42.81M45.63M47.27M49.01M
Liabilities from Discontinued Operations (Quarter)
29.54M1.05M0.38M0.29M
Non-Current Deferred Tax Liability (Quarter)
12.04M0.69M39.61M1.43M1.61M1.11M26.32M0.44M0.42M0.40M22.26M0.60M2.50M2.27M3.02M2.99M0.93M2.54M2.43M2.69M
Operating Leases (Quarter)
15.55M7.59M5.92M5.73M11.49M4.95M4.91M5.77M5.21M4.91M3.53M2.62M6.33M4.98M1.32M2.22M2.29M4.72M1.38M2.67M
Other Non-Current Liabilities (Quarter)
15.16M15.00M3.72M10.36M3.95M10.43M3.98M12.85M4.07M4.08M4.14M3.48M4.19M3.78M4.23M4.27M2.71M0.06M2.76M2.77M
Total Non-Current Liabilities (Quarter)
233.58M237.24M253.95M243.24M248.88M245.24M258.08M247.95M221.98M216.32M234.24M176.32M158.94M170.52M126.98M117.57M99.44M87.45M73.85M79.02M
Total Liabilities (Quarter)
248.74M252.24M257.67M253.60M252.83M255.67M262.06M260.80M226.05M220.40M238.38M179.81M163.13M174.30M131.21M121.84M102.16M87.51M76.61M81.79M
Shareholder's Equity
Total Debt (Quarter)
64.24M80.64M86.71M88.94M85.47M92.78M83.52M84.61M59.36M69.03M42.81M45.63M47.27M49.01M
Common Equity (Quarter)
517.20M476.26M463.22M448.84M450.30M457.67M462.62M470.70M466.72M465.57M460.10M448.26M292.38M268.68M252.82M252.51M262.04M249.24M258.29M262.95M
Shareholder's Equity (Quarter)
517.20M476.26M463.22M448.84M450.30M457.67M462.62M470.70M466.72M465.57M460.10M448.26M292.38M268.68M252.82M252.51M262.04M249.24M258.29M262.95M
Liabilities and Shareholders Equity (Quarter)
765.94M728.51M720.89M702.45M703.13M713.34M724.68M731.50M692.76M685.98M698.48M628.07M455.51M442.98M384.03M374.35M364.19M336.75M334.89M344.74M
Retained Earnings (Quarter)
-2.66M-59.24M-2.93M-87.35M-3.18M-3.78M-73.15M-64.80M-69.27M-3.89M-3.62M-3.86M-244.12M-268.16M-283.64M-4.43M-3.95M-4.13M-3.99M-4.11M
Treasury Shares (Quarter)
1.13M1.13M1.13M0.63M0.73M0.73M0.73M0.41M0.30M0.30M0.30M0.24M0.26M0.26M0.26M0.16M