Mammoth Energy Services, Inc.
TUSK
$2.16
-$0.01-0.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.89% | 2,562.67% | 1,139.53% | 157.25% | 267.51% |
| Total Receivables | -28.86% | -56.01% | -54.76% | -80.41% | -83.71% |
| Inventory | -40.38% | -68.37% | -72.02% | 28.82% | -45.88% |
| Prepaid Expenses | -- | -- | -- | -77.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.94% | -69.90% | -52.96% | 6,231.59% | -62.87% |
| Total Current Assets | -6.07% | -22.01% | -9.55% | -57.00% | -62.05% |
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| Total Current Assets | -6.07% | -22.01% | -9.55% | -57.00% | -62.05% |
| Net Property, Plant & Equipment | -1.97% | -18.37% | -30.09% | -3.55% | -28.00% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.60% | -68.39% | -52.94% | 1.20% | 378.40% |
| Total Assets | -12.80% | -23.98% | -20.05% | -40.40% | -45.02% |
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| Total Accounts Payable | -22.96% | -59.36% | -52.74% | 32.33% | -55.99% |
| Total Accrued Expenses | -1.96% | -22.61% | -17.85% | 3.48% | -31.06% |
| Short-term Debt | -76.98% | -- | 5.38% | -13.33% | -85.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.80% | -83.17% | -69.01% | -52.04% | -76.63% |
| Total Finance Division Other Current Liabilities | -44.71% | 4.75% | 33.55% | -28.65% | 21.70% |
| Total Other Current Liabilities | -44.71% | 4.75% | 33.55% | -28.65% | 21.70% |
| Total Current Liabilities | -38.85% | -29.34% | -6.94% | -14.83% | -37.27% |
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| Total Current Liabilities | -38.85% | -29.34% | -6.94% | -14.83% | -37.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.98% | -- | 5.38% | -13.33% | -85.69% |
| Capital Leases | 0.65% | -59.44% | -59.78% | 55.57% | -83.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.12% | -21.51% | -45.00% | 53.97% | 219.71% |
| Total Liabilities | -41.62% | -49.79% | -37.38% | -32.24% | -44.96% |
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| Common Stock & APIC | 0.08% | 0.12% | 0.16% | 0.16% | 0.16% |
| Retained Earnings | 1.62% | -7.38% | -12.79% | -222.46% | -271.66% |
| Treasury Stock & Other | 10.36% | -7.29% | 0.60% | -14.70% | -22.96% |
| Total Common Equity | 2.16% | -7.23% | -10.38% | -43.67% | -45.05% |
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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 | 2.16% | -7.23% | -10.38% | -43.67% | -45.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | -7.23% | -10.38% | -43.67% | -45.05% |
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