Mammoth Energy Services, Inc.
TUSK
$2.02
$0.010.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,363.79% | -59.43% | -53.38% | 33.01% | 57.27% |
| Total Receivables | -17.02% | -3.80% | -74.59% | 55.99% | -45.19% |
| Inventory | 12.01% | 8.97% | -3.39% | 1.33% | 7.42% |
| Prepaid Expenses | -38.87% | -54.85% | -28.19% | 365.15% | -48.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.26% | 1.45% | 24,699.46% | -99.74% | 34,978.41% |
| Total Current Assets | -26.10% | -3.88% | -38.81% | -12.68% | 3.04% |
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| Total Current Assets | -26.10% | -3.88% | -38.81% | -12.68% | 3.04% |
| Net Property, Plant & Equipment | 9.06% | -3.49% | -3.34% | -3.67% | -5.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -37.24% | -36.81% | -26.81% | -21.14% | -17.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.35% | 42.36% | 19.85% | -5.23% | 111.93% |
| Total Assets | -13.31% | -2.75% | -27.48% | -10.08% | 1.82% |
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| Total Accounts Payable | 7.96% | 24.56% | 12.23% | -21.82% | -30.01% |
| Total Accrued Expenses | -14.42% | 2.64% | 9.94% | -17.77% | 14.31% |
| Short-term Debt | -- | -- | -49.56% | -88.90% | 14,514.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.76% | 64.57% | -12.96% | -6.48% | -17.67% |
| Total Finance Division Other Current Liabilities | 1.61% | 1.29% | -29.65% | 5.65% | 6.03% |
| Total Other Current Liabilities | 1.61% | 1.29% | -29.65% | 5.65% | 6.03% |
| Total Current Liabilities | 0.94% | 9.85% | -16.26% | -32.45% | 37.88% |
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| Total Current Liabilities | 0.94% | 9.85% | -16.26% | -32.45% | 37.88% |
| Long-Term Debt | -- | 3.67% | 3.61% | 6.59% | -41.57% |
| Short-term Debt | -- | -- | -49.56% | -88.90% | 14,514.43% |
| Capital Leases | 80.91% | -12.57% | -3.29% | -26.00% | -19.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26% | 0.01% | 40.52% | -0.40% | 6.82% |
| Total Liabilities | -24.72% | 6.85% | -9.27% | -24.57% | 8.16% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -5.77% | -9.85% | -177.01% | -15.48% | -8.46% |
| Treasury Stock & Other | -15.52% | 3.14% | -2.95% | -6.74% | 6.85% |
| Total Common Equity | -5.90% | -8.11% | -34.78% | -2.57% | -1.18% |
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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 | -5.90% | -8.11% | -34.78% | -2.57% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.90% | -8.11% | -34.78% | -2.57% | -1.18% |
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