Mammoth Energy Services, Inc.
TUSK
$2.03
$0.0251.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.97M | 4.17M | 10.27M | 22.02M | 16.56M |
| Total Receivables | 79.02M | 95.23M | 99.00M | 389.52M | 249.70M |
| Inventory | 15.12M | 13.50M | 12.39M | 12.82M | 12.65M |
| Prepaid Expenses | 1.78M | 2.91M | 6.45M | 8.98M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70M | 139.38M | 137.39M | 554.00K | 216.08M |
| Total Current Assets | 188.59M | 255.19M | 265.49M | 433.90M | 496.93M |
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| Total Current Assets | 188.59M | 255.19M | 265.49M | 433.90M | 496.93M |
| Net Property, Plant & Equipment | 169.85M | 155.75M | 161.38M | 166.95M | 173.31M |
| 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 | 913.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07M | 22.50M | 15.80M | 13.19M | 13.91M |
| Total Assets | 384.03M | 442.98M | 455.51M | 628.07M | 698.48M |
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| Total Accounts Payable | 32.46M | 30.07M | 24.14M | 21.51M | 27.51M |
| Total Accrued Expenses | 16.83M | 19.66M | 19.15M | 17.42M | 21.19M |
| Short-term Debt | 8.41M | -- | 3.29M | 6.52M | 58.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.72M | 16.38M | 9.95M | 11.44M | 12.23M |
| Total Finance Division Other Current Liabilities | 48.09M | 47.33M | 46.73M | 66.43M | 62.88M |
| Total Other Current Liabilities | 48.09M | 47.33M | 46.73M | 66.43M | 62.88M |
| Total Current Liabilities | 114.51M | 113.44M | 103.26M | 123.32M | 182.55M |
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| Total Current Liabilities | 114.51M | 113.44M | 103.26M | 123.32M | 182.55M |
| Long-Term Debt | -- | 49.01M | 47.28M | 45.63M | 42.81M |
| Short-term Debt | 8.41M | -- | 3.29M | 6.52M | 58.75M |
| Capital Leases | 9.31M | 5.15M | 5.89M | 6.09M | 8.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39M | 6.71M | 6.70M | 4.77M | 4.79M |
| Total Liabilities | 131.21M | 174.30M | 163.13M | 179.81M | 238.38M |
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| Common Stock & APIC | 540.91M | 540.69M | 540.48M | 540.26M | 540.04M |
| Retained Earnings | -283.64M | -268.16M | -244.12M | -88.13M | -76.32M |
| Treasury Stock & Other | -4.45M | -3.85M | -3.98M | -3.86M | -3.62M |
| Total Common Equity | 252.82M | 268.68M | 292.38M | 448.26M | 460.10M |
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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 | 252.82M | 268.68M | 292.38M | 448.26M | 460.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.82M | 268.68M | 292.38M | 448.26M | 460.10M |
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