Mammoth Energy Services, Inc.
TUSK
$2.05
$0.0452.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.25% | -60.44% | 16.00% | 87.78% | -4.20% |
| Total Receivables | -68.35% | -79.10% | -77.97% | -18.12% | -45.32% |
| Inventory | 19.49% | 14.59% | 21.57% | 25.33% | 42.44% |
| Prepaid Expenses | -7.82% | -21.66% | -19.30% | -10.68% | -85.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.33% | 22,526.79% | 22,312.56% | -4.65% | 34,752.10% |
| Total Current Assets | -62.05% | -47.08% | -44.35% | -14.64% | 0.05% |
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| Total Current Assets | -62.05% | -47.08% | -44.35% | -14.64% | 0.05% |
| Net Property, Plant & Equipment | -2.00% | -14.91% | -15.58% | -16.16% | -11.87% |
| Long-term Investments | 0.00% | 0.00% | -21.36% | -21.36% | -21.36% |
| Goodwill | 0.00% | 0.00% | -21.36% | -21.36% | -21.36% |
| Total Other Intangibles | -77.11% | -69.89% | -62.17% | -54.63% | -48.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.25% | 242.67% | 89.27% | 76.72% | -2.84% |
| Total Assets | -45.02% | -35.42% | -34.25% | -14.14% | -3.62% |
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| Total Accounts Payable | 18.00% | -23.51% | -51.60% | -62.39% | -41.96% |
| Total Accrued Expenses | -20.59% | 6.07% | -7.80% | -6.85% | -1.86% |
| Short-term Debt | -85.69% | -- | -21.88% | -0.02% | 479.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.67% | 10.30% | -86.66% | -88.64% | -87.75% |
| Total Finance Division Other Current Liabilities | -23.52% | -20.19% | -16.12% | 21.51% | 7.86% |
| Total Other Current Liabilities | -23.52% | -20.19% | -16.12% | 21.51% | 7.86% |
| Total Current Liabilities | -37.27% | -14.32% | -49.66% | -48.12% | -23.04% |
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| Total Current Liabilities | -37.27% | -14.32% | -49.66% | -48.12% | -23.04% |
| Long-Term Debt | -- | -33.11% | 872.94% | 731.30% | 607.94% |
| Short-term Debt | -85.69% | -- | -21.88% | -0.02% | 479.62% |
| Capital Leases | 13.20% | -49.79% | -49.01% | -53.63% | -42.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.34% | 49.53% | 49.21% | 6.95% | 7.59% |
| Total Liabilities | -44.96% | -20.92% | -27.83% | -31.06% | -9.04% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.16% | 0.17% | 0.08% |
| Retained Earnings | -271.66% | -281.12% | -252.40% | -35.99% | -4.32% |
| Treasury Stock & Other | -22.96% | 0.85% | -10.16% | -0.68% | 5.75% |
| Total Common Equity | -45.05% | -42.29% | -37.35% | -4.77% | -0.54% |
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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 | -45.05% | -42.29% | -37.35% | -4.77% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.05% | -42.29% | -37.35% | -4.77% | -0.54% |
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