Mammoth Energy Services, Inc.
TUSK
$3.15
-$0.04-1.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 125.16M | 121.62M | 110.90M | 127.25M | 56.65M |
| Total Receivables | 34.74M | 28.93M | 41.89M | 44.79M | 76.31M |
| Inventory | 3.19M | 4.08M | 4.27M | 3.47M | 16.52M |
| Prepaid Expenses | -- | -- | -- | -- | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.69M | 22.51M | 41.95M | 64.63M | 35.08M |
| Total Current Assets | 184.79M | 177.15M | 199.01M | 240.13M | 186.57M |
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| Total Current Assets | 184.79M | 177.15M | 199.01M | 240.13M | 186.57M |
| Net Property, Plant & Equipment | 134.99M | 122.33M | 127.13M | 112.83M | 161.02M |
| Long-term Investments | -- | -- | -- | -- | 9.21M |
| Goodwill | -- | -- | -- | -- | 9.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.26M | 32.22M | 7.11M | 7.44M | 13.34M |
| Total Assets | 344.74M | 334.89M | 336.75M | 364.19M | 374.35M |
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| Total Accounts Payable | 14.41M | 9.33M | 12.22M | 11.41M | 28.46M |
| Total Accrued Expenses | 13.03M | 14.32M | 15.21M | 15.74M | 18.03M |
| Short-term Debt | 1.20M | 1.94M | 389.00K | 3.47M | 5.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 2.12M | 2.76M | 3.08M | 5.48M |
| Total Finance Division Other Current Liabilities | 45.01M | 42.31M | 49.58M | 62.41M | 47.40M |
| Total Other Current Liabilities | 45.01M | 42.31M | 49.58M | 62.41M | 47.40M |
| Total Current Liabilities | 75.27M | 70.02M | 80.16M | 96.10M | 105.03M |
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| Total Current Liabilities | 75.27M | 70.02M | 80.16M | 96.10M | 105.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 1.94M | 389.00K | 3.47M | 5.65M |
| Capital Leases | 1.06M | 1.40M | 2.09M | 2.37M | 9.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 5.19M | 5.26M | 3.69M | 7.35M |
| Total Liabilities | 81.79M | 76.61M | 87.51M | 102.16M | 121.84M |
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| Common Stock & APIC | 540.92M | 541.32M | 541.32M | 541.32M | 541.12M |
| Retained Earnings | -273.86M | -279.05M | -287.95M | -275.33M | -284.18M |
| Treasury Stock & Other | -4.11M | -3.99M | -4.13M | -3.95M | -4.43M |
| Total Common Equity | 262.95M | 258.29M | 249.24M | 262.04M | 252.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.95M | 258.29M | 249.24M | 262.04M | 252.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.95M | 258.29M | 249.24M | 262.04M | 252.51M |
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