Mammoth Energy Services, Inc.
TUSK
$2.37
-$0.01-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.25M | 56.65M | 60.97M | 4.17M | 10.27M |
| Total Receivables | 44.79M | 76.31M | 79.02M | 95.23M | 99.00M |
| Inventory | 3.47M | 16.52M | 15.12M | 13.50M | 12.39M |
| Prepaid Expenses | -- | 2.02M | 1.78M | 2.91M | 6.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.63M | 35.08M | 31.70M | 139.38M | 137.39M |
| Total Current Assets | 240.13M | 186.57M | 188.59M | 255.19M | 265.49M |
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| Total Current Assets | 240.13M | 186.57M | 188.59M | 255.19M | 265.49M |
| Net Property, Plant & Equipment | 112.83M | 161.02M | 169.85M | 155.75M | 161.38M |
| Long-term Investments | -- | 9.21M | 9.21M | 9.21M | 9.21M |
| Goodwill | -- | 9.21M | 9.21M | 9.21M | 9.21M |
| Total Other Intangibles | -- | -- | 209.00K | 333.00K | 527.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.44M | 13.34M | 12.07M | 22.50M | 15.80M |
| Total Assets | 364.19M | 374.35M | 384.03M | 442.98M | 455.51M |
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| Total Accounts Payable | 11.41M | 28.46M | 32.46M | 30.07M | 24.14M |
| Total Accrued Expenses | 15.74M | 18.03M | 16.83M | 19.66M | 19.15M |
| Short-term Debt | 3.47M | 5.65M | 8.41M | -- | 3.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 5.48M | 8.72M | 16.38M | 9.95M |
| Total Finance Division Other Current Liabilities | 62.41M | 47.40M | 48.09M | 47.33M | 46.73M |
| Total Other Current Liabilities | 62.41M | 47.40M | 48.09M | 47.33M | 46.73M |
| Total Current Liabilities | 96.10M | 105.03M | 114.51M | 113.44M | 103.26M |
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| Total Current Liabilities | 96.10M | 105.03M | 114.51M | 113.44M | 103.26M |
| Long-Term Debt | -- | -- | -- | 49.01M | 47.28M |
| Short-term Debt | 3.47M | 5.65M | 8.41M | -- | 3.29M |
| Capital Leases | 2.37M | 9.47M | 9.31M | 5.15M | 5.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69M | 7.35M | 7.39M | 6.71M | 6.70M |
| Total Liabilities | 102.16M | 121.84M | 131.21M | 174.30M | 163.13M |
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| Common Stock & APIC | 541.32M | 541.12M | 540.91M | 540.69M | 540.48M |
| Retained Earnings | -275.33M | -284.18M | -283.64M | -268.16M | -244.12M |
| Treasury Stock & Other | -3.95M | -4.43M | -4.45M | -3.85M | -3.98M |
| Total Common Equity | 262.04M | 252.51M | 252.82M | 268.68M | 292.38M |
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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 | 262.04M | 252.51M | 252.82M | 268.68M | 292.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.04M | 252.51M | 252.82M | 268.68M | 292.38M |
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