Mammoth Energy Services, Inc.
TUSK
$3.15
-$0.04-1.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91% | 9.67% | -12.85% | 124.62% | -6.89% |
| Total Receivables | 20.06% | -30.93% | -6.46% | -41.31% | 87.63% |
| Inventory | -21.77% | -4.36% | 23.17% | -79.01% | 141.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | -46.34% | -35.10% | 84.25% | -56.28% |
| Total Current Assets | 4.31% | -10.98% | -17.13% | 28.71% | -1.07% |
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| Total Current Assets | 4.31% | -10.98% | -17.13% | 28.71% | -1.07% |
| Net Property, Plant & Equipment | 10.35% | -3.78% | 12.68% | -29.93% | 29.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.90% | 353.03% | -4.37% | -44.27% | -79.95% |
| Total Assets | 2.94% | -0.55% | -7.53% | -2.71% | -2.52% |
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| Total Accounts Payable | 54.52% | -23.67% | 7.12% | -59.92% | 135.06% |
| Total Accrued Expenses | -8.97% | -5.88% | -3.31% | -12.73% | 23.44% |
| Short-term Debt | -38.27% | 397.69% | -88.78% | -38.68% | -32.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.63% | -23.08% | -10.64% | -43.76% | 91.95% |
| Total Finance Division Other Current Liabilities | 6.38% | -14.66% | -20.55% | 31.66% | -38.06% |
| Total Other Current Liabilities | 6.38% | -14.66% | -20.55% | 31.66% | -38.06% |
| Total Current Liabilities | 7.51% | -12.65% | -16.59% | -8.50% | -8.28% |
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| Total Current Liabilities | 7.51% | -12.65% | -16.59% | -8.50% | -8.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.27% | 397.69% | -88.78% | -38.68% | -32.79% |
| Capital Leases | -24.48% | -32.90% | -11.82% | -75.00% | 580.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | -1.41% | 42.74% | -49.81% | -52.03% |
| Total Liabilities | 6.76% | -12.46% | -14.34% | -16.16% | -7.14% |
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| Common Stock & APIC | -0.08% | 0.00% | 0.00% | 0.04% | 0.04% |
| Retained Earnings | 1.86% | 3.09% | -4.58% | 3.11% | -0.19% |
| Treasury Stock & Other | -2.96% | 3.48% | -4.55% | 10.79% | 0.43% |
| Total Common Equity | 1.80% | 3.63% | -4.88% | 3.77% | -0.12% |
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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 | 1.80% | 3.63% | -4.88% | 3.77% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 3.63% | -4.88% | 3.77% | -0.12% |
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