Mammoth Energy Services, Inc.
TUSK
$3.06
-$0.17-5.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.02M | 125.16M | 121.62M | 110.90M | 127.25M |
| Total Receivables | 39.40M | 34.74M | 28.93M | 41.89M | 44.79M |
| Inventory | 11.04M | 3.19M | 4.08M | 4.27M | 3.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54M | 21.69M | 22.51M | 41.95M | 64.63M |
| Total Current Assets | 146.01M | 184.79M | 177.15M | 199.01M | 240.13M |
|
|
|||||
| Total Current Assets | 146.01M | 184.79M | 177.15M | 199.01M | 240.13M |
| Net Property, Plant & Equipment | 164.99M | 134.99M | 122.33M | 127.13M | 112.83M |
| Long-term Investments | 1.46M | -- | -- | -- | -- |
| Goodwill | 1.46M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.61M | 22.26M | 32.22M | 7.11M | 7.44M |
| Total Assets | 345.96M | 344.74M | 334.89M | 336.75M | 364.19M |
|
|
|||||
| Total Accounts Payable | 11.56M | 14.41M | 9.33M | 12.22M | 11.41M |
| Total Accrued Expenses | 13.73M | 13.03M | 14.32M | 15.21M | 15.74M |
| Short-term Debt | 601.00K | 1.20M | 1.94M | 389.00K | 3.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 1.66M | 2.12M | 2.76M | 3.08M |
| Total Finance Division Other Current Liabilities | 47.16M | 44.98M | 42.31M | 49.58M | 62.41M |
| Total Other Current Liabilities | 47.16M | 44.98M | 42.31M | 49.58M | 62.41M |
| Total Current Liabilities | 75.51M | 75.27M | 70.02M | 80.16M | 96.10M |
|
|
|||||
| Total Current Liabilities | 75.51M | 75.27M | 70.02M | 80.16M | 96.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 601.00K | 1.20M | 1.94M | 389.00K | 3.47M |
| Capital Leases | 1.94M | 1.06M | 1.40M | 2.09M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12M | 5.46M | 5.19M | 5.26M | 3.69M |
| Total Liabilities | 83.57M | 81.79M | 76.61M | 87.51M | 102.16M |
|
|
|||||
| Common Stock & APIC | 541.33M | 540.92M | 541.32M | 541.32M | 541.32M |
| Retained Earnings | -274.62M | -273.86M | -279.05M | -287.95M | -275.33M |
| Treasury Stock & Other | -4.32M | -4.11M | -3.99M | -4.13M | -3.95M |
| Total Common Equity | 262.39M | 262.95M | 258.29M | 249.24M | 262.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 262.39M | 262.95M | 258.29M | 249.24M | 262.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.39M | 262.95M | 258.29M | 249.24M | 262.04M |
|
|
|||||