Mammoth Energy Services, Inc.
TUSK
$2.49
$0.125.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.65M | 60.97M | 4.17M | 10.27M | 22.02M |
| Total Receivables | 76.31M | 79.02M | 95.23M | 99.00M | 389.52M |
| Inventory | 16.52M | 15.12M | 13.50M | 12.39M | 12.82M |
| Prepaid Expenses | 2.02M | 1.78M | 2.91M | 6.45M | 8.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.08M | 31.70M | 139.38M | 137.39M | 554.00K |
| Total Current Assets | 186.57M | 188.59M | 255.19M | 265.49M | 433.90M |
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| Total Current Assets | 186.57M | 188.59M | 255.19M | 265.49M | 433.90M |
| Net Property, Plant & Equipment | 161.02M | 169.85M | 155.75M | 161.38M | 166.95M |
| Long-term Investments | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M |
| Goodwill | 9.21M | 9.21M | 9.21M | 9.21M | 9.21M |
| Total Other Intangibles | -- | 209.00K | 333.00K | 527.00K | 720.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.34M | 12.07M | 22.50M | 15.80M | 13.19M |
| Total Assets | 374.35M | 384.03M | 442.98M | 455.51M | 628.07M |
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| Total Accounts Payable | 28.46M | 32.46M | 30.07M | 24.14M | 21.51M |
| Total Accrued Expenses | 18.03M | 16.83M | 19.66M | 19.15M | 17.42M |
| Short-term Debt | 5.65M | 8.41M | -- | 3.29M | 6.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | 8.72M | 16.38M | 9.95M | 11.44M |
| Total Finance Division Other Current Liabilities | 47.40M | 48.09M | 47.33M | 46.73M | 66.43M |
| Total Other Current Liabilities | 47.40M | 48.09M | 47.33M | 46.73M | 66.43M |
| Total Current Liabilities | 105.03M | 114.51M | 113.44M | 103.26M | 123.32M |
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| Total Current Liabilities | 105.03M | 114.51M | 113.44M | 103.26M | 123.32M |
| Long-Term Debt | -- | -- | 49.01M | 47.28M | 45.63M |
| Short-term Debt | 5.65M | 8.41M | -- | 3.29M | 6.52M |
| Capital Leases | 9.47M | 9.31M | 5.15M | 5.89M | 6.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35M | 7.39M | 6.71M | 6.70M | 4.77M |
| Total Liabilities | 121.84M | 131.21M | 174.30M | 163.13M | 179.81M |
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| Common Stock & APIC | 541.12M | 540.91M | 540.69M | 540.48M | 540.26M |
| Retained Earnings | -284.18M | -283.64M | -268.16M | -244.12M | -88.13M |
| Treasury Stock & Other | -4.43M | -4.45M | -3.85M | -3.98M | -3.86M |
| Total Common Equity | 252.51M | 252.82M | 268.68M | 292.38M | 448.26M |
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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 | 252.51M | 252.82M | 268.68M | 292.38M | 448.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.51M | 252.82M | 268.68M | 292.38M | 448.26M |
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