Mammoth Energy Services, Inc.
TUSK
$1.84
$0.042.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,562.67% | 1,139.53% | 157.25% | 268.25% | -60.44% |
| Total Receivables | -56.01% | -54.76% | -80.41% | -68.35% | -79.10% |
| Inventory | -68.37% | -72.02% | 28.82% | 19.49% | 14.59% |
| Prepaid Expenses | -- | -- | -77.53% | -7.82% | -21.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.90% | -52.96% | 6,231.59% | -85.33% | 22,526.79% |
| Total Current Assets | -22.01% | -9.55% | -57.00% | -62.05% | -47.08% |
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| Total Current Assets | -22.01% | -9.55% | -57.00% | -62.05% | -47.08% |
| Net Property, Plant & Equipment | -18.37% | -30.09% | -3.55% | -2.00% | -14.91% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -77.11% | -69.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.39% | -52.94% | 1.20% | -13.25% | 242.67% |
| Total Assets | -23.98% | -20.05% | -40.40% | -45.02% | -35.42% |
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| Total Accounts Payable | -59.36% | -52.74% | 32.33% | 18.00% | -23.51% |
| Total Accrued Expenses | -22.61% | -17.85% | 3.48% | -20.59% | 6.07% |
| Short-term Debt | -- | 5.38% | -13.33% | -85.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.17% | -69.01% | -52.04% | -28.67% | 10.30% |
| Total Finance Division Other Current Liabilities | 4.75% | 33.55% | -28.65% | -23.52% | -20.19% |
| Total Other Current Liabilities | 4.75% | 33.55% | -28.65% | -23.52% | -20.19% |
| Total Current Liabilities | -29.34% | -6.94% | -14.83% | -37.27% | -14.32% |
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| Total Current Liabilities | -29.34% | -6.94% | -14.83% | -37.27% | -14.32% |
| Long-Term Debt | -- | -- | -- | -- | -33.11% |
| Short-term Debt | -- | 5.38% | -13.33% | -85.69% | -- |
| Capital Leases | -59.44% | -59.78% | 55.57% | 13.20% | -49.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.51% | -45.00% | 53.97% | 54.34% | 49.53% |
| Total Liabilities | -49.79% | -37.38% | -32.24% | -44.96% | -20.92% |
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| Common Stock & APIC | 0.12% | 0.16% | 0.16% | 0.16% | 0.16% |
| Retained Earnings | -7.38% | -12.79% | -222.46% | -271.66% | -281.12% |
| Treasury Stock & Other | -7.29% | 0.60% | -14.70% | -22.96% | 0.85% |
| Total Common Equity | -7.23% | -10.38% | -43.67% | -45.05% | -42.29% |
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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 | -7.23% | -10.38% | -43.67% | -45.05% | -42.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23% | -10.38% | -43.67% | -45.05% | -42.29% |
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