Mammoth Energy Services, Inc.
TUSK
$2.49
$0.125.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.25% | 268.25% | -60.44% | 16.00% | 87.78% |
| Total Receivables | -80.41% | -68.35% | -79.10% | -77.97% | -18.12% |
| Inventory | 28.82% | 19.49% | 14.59% | 21.57% | 25.33% |
| Prepaid Expenses | -77.53% | -7.82% | -21.66% | -19.30% | -10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,231.59% | -85.33% | 22,526.79% | 22,312.56% | -4.65% |
| Total Current Assets | -57.00% | -62.05% | -47.08% | -44.35% | -14.64% |
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| Total Current Assets | -57.00% | -62.05% | -47.08% | -44.35% | -14.64% |
| Net Property, Plant & Equipment | -3.55% | -2.00% | -14.91% | -15.58% | -16.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -21.36% | -21.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | -21.36% | -21.36% |
| Total Other Intangibles | -- | -77.11% | -69.89% | -62.17% | -54.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | -13.25% | 242.67% | 89.27% | 76.72% |
| Total Assets | -40.40% | -45.02% | -35.42% | -34.25% | -14.14% |
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| Total Accounts Payable | 32.33% | 18.00% | -23.51% | -51.60% | -62.39% |
| Total Accrued Expenses | 3.48% | -20.59% | 6.07% | -7.80% | -6.85% |
| Short-term Debt | -13.33% | -85.69% | -- | -21.88% | -0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.04% | -28.67% | 10.30% | -86.66% | -88.64% |
| Total Finance Division Other Current Liabilities | -28.65% | -23.52% | -20.19% | -16.12% | 21.51% |
| Total Other Current Liabilities | -28.65% | -23.52% | -20.19% | -16.12% | 21.51% |
| Total Current Liabilities | -14.83% | -37.27% | -14.32% | -49.66% | -48.12% |
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| Total Current Liabilities | -14.83% | -37.27% | -14.32% | -49.66% | -48.12% |
| Long-Term Debt | -- | -- | -33.11% | 872.94% | 731.30% |
| Short-term Debt | -13.33% | -85.69% | -- | -21.88% | -0.02% |
| Capital Leases | 55.57% | 13.20% | -49.79% | -49.01% | -53.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.97% | 54.34% | 49.53% | 49.21% | 6.95% |
| Total Liabilities | -32.24% | -44.96% | -20.92% | -27.83% | -31.06% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% |
| Retained Earnings | -222.46% | -271.66% | -281.12% | -252.40% | -35.99% |
| Treasury Stock & Other | -14.70% | -22.96% | 0.85% | -10.16% | -0.68% |
| Total Common Equity | -43.67% | -45.05% | -42.29% | -37.35% | -4.77% |
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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 | -43.67% | -45.05% | -42.29% | -37.35% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.67% | -45.05% | -42.29% | -37.35% | -4.77% |
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