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 | -38.47% | 2.91% | 9.67% | -12.85% | 124.62% |
| Total Receivables | 13.42% | 20.06% | -30.93% | -6.46% | -41.31% |
| Inventory | 245.74% | -21.77% | -4.36% | 23.17% | -79.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.51% | -3.65% | -46.34% | -35.10% | 84.25% |
| Total Current Assets | -20.99% | 4.31% | -10.98% | -17.13% | 28.71% |
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| Total Current Assets | -20.99% | 4.31% | -10.98% | -17.13% | 28.71% |
| Net Property, Plant & Equipment | 22.22% | 10.35% | -3.78% | 12.68% | -29.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.51% | -30.90% | 353.03% | -4.37% | -44.27% |
| Total Assets | 0.36% | 2.94% | -0.55% | -7.53% | -2.71% |
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| Total Accounts Payable | -19.81% | 54.52% | -23.67% | 7.12% | -59.92% |
| Total Accrued Expenses | 5.32% | -8.97% | -5.88% | -3.31% | -12.73% |
| Short-term Debt | -49.71% | -38.27% | 397.69% | -88.78% | -38.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.94% | -21.84% | -23.08% | -10.64% | -43.76% |
| Total Finance Division Other Current Liabilities | 4.85% | 6.29% | -14.66% | -20.55% | 31.66% |
| Total Other Current Liabilities | 4.85% | 6.29% | -14.66% | -20.55% | 31.66% |
| Total Current Liabilities | 0.31% | 7.51% | -12.65% | -16.59% | -8.50% |
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| Total Current Liabilities | 0.31% | 7.51% | -12.65% | -16.59% | -8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.71% | -38.27% | 397.69% | -88.78% | -38.68% |
| Capital Leases | 83.46% | -24.48% | -32.90% | -11.82% | -75.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.21% | 5.15% | -1.41% | 42.74% | -49.81% |
| Total Liabilities | 2.18% | 6.76% | -12.46% | -14.34% | -16.16% |
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| Common Stock & APIC | 0.08% | -0.08% | 0.00% | 0.00% | 0.04% |
| Retained Earnings | -0.28% | 1.86% | 3.09% | -4.58% | 3.11% |
| Treasury Stock & Other | -5.19% | -2.96% | 3.48% | -4.55% | 10.79% |
| Total Common Equity | -0.21% | 1.80% | 3.63% | -4.88% | 3.77% |
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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 | -0.21% | 1.80% | 3.63% | -4.88% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | 1.80% | 3.63% | -4.88% | 3.77% |
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