Mammoth Energy Services, Inc.
TUSK
$2.13
$0.073.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.62% | -7.08% | 1,363.79% | -59.43% | -53.38% |
| Total Receivables | -41.31% | -3.43% | -17.02% | -3.80% | -74.59% |
| Inventory | -79.01% | 9.24% | 12.01% | 8.97% | -3.39% |
| Prepaid Expenses | -- | 13.37% | -38.87% | -54.85% | -28.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.25% | 10.65% | -77.26% | 1.45% | 24,699.46% |
| Total Current Assets | 28.71% | -1.07% | -26.10% | -3.88% | -38.81% |
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| Total Current Assets | 28.71% | -1.07% | -26.10% | -3.88% | -38.81% |
| Net Property, Plant & Equipment | -29.93% | -5.20% | 9.06% | -3.49% | -3.34% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -37.24% | -36.81% | -26.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.27% | 10.55% | -46.35% | 42.36% | 19.85% |
| Total Assets | -2.71% | -2.52% | -13.31% | -2.75% | -27.48% |
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| Total Accounts Payable | -59.92% | -12.32% | 7.96% | 24.56% | 12.23% |
| Total Accrued Expenses | -12.73% | 7.16% | -14.42% | 2.64% | 9.94% |
| Short-term Debt | -38.68% | -32.79% | -- | -- | -49.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.76% | -37.12% | -46.76% | 64.57% | -12.96% |
| Total Finance Division Other Current Liabilities | 31.66% | -1.44% | 1.61% | 1.29% | -29.65% |
| Total Other Current Liabilities | 31.66% | -1.44% | 1.61% | 1.29% | -29.65% |
| Total Current Liabilities | -8.50% | -8.28% | 0.94% | 9.85% | -16.26% |
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| Total Current Liabilities | -8.50% | -8.28% | 0.94% | 9.85% | -16.26% |
| Long-Term Debt | -- | -- | -- | 3.67% | 3.61% |
| Short-term Debt | -38.68% | -32.79% | -- | -- | -49.56% |
| Capital Leases | -75.00% | 1.70% | 80.91% | -12.57% | -3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.81% | -0.64% | 10.26% | 0.01% | 40.52% |
| Total Liabilities | -16.16% | -7.14% | -24.72% | 6.85% | -9.27% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 3.11% | -0.19% | -5.77% | -9.85% | -177.01% |
| Treasury Stock & Other | 10.79% | 0.43% | -15.52% | 3.14% | -2.95% |
| Total Common Equity | 3.77% | -0.12% | -5.90% | -8.11% | -34.78% |
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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 | 3.77% | -0.12% | -5.90% | -8.11% | -34.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | -0.12% | -5.90% | -8.11% | -34.78% |
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