Mammoth Energy Services, Inc.

NASDAQ:TUSK

2.69 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q22014 Q12013 Q42013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 56.6560.9674.16510.26622.02124.29810.5278.8511.72717.28210.61712.7298.1189.8997.95311.03814.36614.82213.88418.02513.185.8729.5987.24521.34367.62519.69210.70210.4475.63714.2788.54912.27828.6942.8210.938-3.0743.074-15.6747.3585.0078.284-9.0759.075
Short Term Investments 000000000001.7651.7631.7621.761.7571.7531.750000000000000000006.148031.34900018.150
Cash and Short Term Investments 56.6560.9674.16510.26622.02124.29810.5278.8511.72717.28210.61714.4949.88111.6619.71312.79516.11916.57213.88418.02513.185.8729.5987.24521.34367.62519.69210.70210.4475.63714.2788.54912.27828.6942.8210.9383.0743.07415.6747.3585.0078.2849.0759.075
Net Receivables 76.31279.02232.032235.795389.52447.202455.615449.394475.697456.688463.381430.636412.244407.638402.273413.325402.549421.573411.836381.228389.545370.576377.855423.026449.421348.624416.159343.524290.251277.534110.26376.10158.11548.66343.72851.469042.49043.10334.27925.448013.468
Inventory 16.51615.11913.49812.38712.82112.65311.77910.18910.238.8838.331810.3588.3669.43810.21211.35612.0213.29712.47313.19317.48317.30322.11418.91321.30219.18512.71712.18917.81412.16410.3174.9234.3554.0574.47604.75601.9113.3853.46800.909
Other Current Assets 37.09533.4815.4937.0399.53620.5144.3338.60610.63713.8395.5098.5649.71413.1184.6138.64413.68614.5837.7766.9769.11613.0498.29510.8959.61912.00511.62114.62713.14213.4383.0893.9894.5844.6464.2397.34505.82108.775.5636.72703.998
Total Current Assets 186.573188.587255.188265.487433.898496.925482.254477.039508.291496.692487.838461.694442.197440.783426.037444.976443.71464.748446.793418.702425.034406.98413.051463.28499.296449.556466.657381.57326.029314.423139.79598.95679.89986.35754.84564.2283.07456.14115.67461.14248.23343.9289.07527.45
Non-Current Assets:
Property, Plant & Equipment, Net 113.926121.499114.404174.135175.752181.984130.298138.703144.436148.722145.409157.559172.68188.754209.244226.174249.279271.441296.551326.36354.906396.218429.615460.592484.514436.699434.785423.315365.757351.017347.318327.08244.022221.247228.383241.1050273.0270214.507204.234155.2440117.656
Goodwill 9.2149.2149.2149.2149.2149.2149.21411.71711.71711.71711.71711.71711.71711.71712.60812.60812.60812.60812.60812.60812.60867.58198.051101.245101.245101.24598.308101.51199.81199.81199.81199.56386.04386.04386.04386.043086.04300.0880.0880.08800.088
Intangible Assets 00.20900.5270.720.9131.1061.3931.5871.7821.9772.1712.3662.5613.4714.2674.5214.7745.0285.2825.5365.7886.8487.1887.4727.7569.15512.9313.73216.13918.49320.60419.29921.56723.83626.102030.63800.2010.2070.21400.242
Goodwill and Intangible Assets 9.2149.4239.2149.7419.93410.12710.3213.1113.30413.49913.69413.88814.08314.27816.07916.87517.12917.38217.63617.8918.14473.369104.899108.433108.717109.001107.463114.441113.543115.95118.303120.167105.342107.61109.88112.1450116.68100.2890.2960.30300.33
Long Term Investments 0003.14.14.2-0.401-0.4253.33.53.32.92.83.43.23.1-19.7223.7-29.423-37.593-41.8732.6-47.26-56.58-63.9231-33.601000-51.087-52.307-43.8810-1.535000000000
Tax Assets 0002.5051.20425.3220.4010.4250.44425.846-3.32.2285.188.0948.0948.09419.722-3.729.42337.59341.873-2.647.2656.5863.923-133.60131.89216.8296.73951.08752.30743.88101.535000000000
Other Non-Current Assets 64.64164.73164.1720.5393.1823.39963.10463.91161.72136.41963.09764.86165.50765.58365.85366.7270.32667.29170.11975.51875.92773.21875.52476.60577.9876.83576.25377.90578.92779.11479.7280.7145.245.3395.5295.538-3.0745.137-15.6744.197.5663.169-9.075-117.986
Total Non-Current Assets 187.781195.653187.79190.02194.172225.032203.722215.724223.205227.986225.5241.436260.25280.109302.47320.963336.734359.814384.306419.768448.977545.405610.038645.63671.211623.535618.501647.553575.056552.82545.341527.961354.604334.196343.792358.788-3.074394.845-15.674218.986212.095158.715-9.075117.986
Total Assets 374.354384.031442.978455.507628.07721.957685.976692.763731.496724.678713.338703.13702.447720.892728.507765.939780.444824.562831.099838.47874.011952.3851,023.0891,108.911,170.5071,073.0911,085.1581,029.123901.085867.243685.136626.918434.503420.554398.637423.0160450.9860280.127260.328202.6430148.502
Liabilities & Equity:
Current Liabilities:
Account Payables 28.45932.45930.06524.13621.50627.50839.30449.86357.17447.39149.26238.61838.7837.5643.62839.50536.6940.31933.42831.86642.99339.2236.89872.67167.54268.843139.374177.353151.509141.30670.22953.86537.23820.91416.931.276023.007021.91719.48919.912019.464
Short Term Debt 3.1778.72116.389.95311.43512.22714.85174.587100.64899.811.9613.43312.4612.58413.52913.32412.2812.57211.92414.70415.48417.79718.60719.19419.33001.8392.368000.978000.751.0703.195035.3227.6626.47800
Tax Payables 45.44444.65844.51243.62562.48261.3269.79553.08951.58848.55760.9943.6657.88142.74855.34935.19852.12134.08848.0344.96743.6233.46532.45330.7860.272104.958172131.2162.27236.4091.5190.9210.320.0280.0030.01100.027000000
Deferred Revenue 02.3371.1421.4123.1370.6630.750.61.2487.550.5880.9193.1693.257.4985.9835.0318.28110.7619.5958.2877.2443.1081.2963.3544.3040.4215.115.01915.216.052-0.978-3.02247.671-0.755.4110-3.195000000
Other Current Liabilities -45.95735.05321.33924.13824.75780.8357.69927.00827.06133.91419.66748.29232.38654.09226.08152.75713.48533.3388.49810.60516.60132.67136.46542.38252.51355.71843.58739.67827.7626.23214.1978.41213.4278.39714.3510.7704.562014.4716.29210.757011.603
Total Current Liabilities 105.026114.507113.438103.264123.317182.553132.399205.147237.719237.212142.467144.922144.676150.234146.085146.767119.607128.598111.374111.737126.985130.397127.531164.467201.214233.823355.381365.18258.928219.98891.99764.17550.98529.33932.00343.127030.79071.70863.4457.147031.067
Non-Current Liabilities:
Long Term Debt 2.229.31354.15753.16350.2548.48180.16916.40718.61820.398108.157102.34697.095102.85199.82975.01783.888100.681108.099109.052115.151110.958110.827119.689122.31801.4533.8539102.689946500.0987282.3095038.81941.16922.90507.213
Deferred Revenue Non-Current 0005.8884.625.672-9.9814.06800-6.4961.61100.8655.5793.6665.5144.7464.6834.644.5864.2413.5593.5343.0560-1.453-3.8531.89734.1472.0312.0060-0.0980000000000
Deferred Tax Liabilities Non-Current 2.9873.0212.2722.5050.59724.1060.4010.4250.4440.4711.1131.6111.4310.8650.68712.04119.72224.74129.42337.59341.87336.87347.2656.5863.92379.30933.60131.03631.89734.14751.08752.30743.88147.6711.5351.59701.461000000
Other Non-Current Liabilities 11.614.3724.4334.1995.6427.3457.4354.0684.0174.4523.9363.95210.4013.725.64214.9125.82831.9568.03210.0235.5945.4169.0444.9584.6325.9073.4053.3887.1232.62357.87357.3322.7342.4040.2341.9702.03202.0792.0621.8770-7.213
Total Non-Current Liabilities 16.81716.70660.86259.86756.48979.30488.00520.923.07924.85113.206107.909108.927107.436106.158101.97109.438132.637145.554156.668162.618153.247167.131181.227190.87385.21638.45938.27478.02139.459151.873122.33246.61550.17373.76984.27097.032040.89843.2324.78207.213
Total Liabilities 121.843131.213174.3163.131179.806261.857220.404226.047260.798262.062255.673252.831253.603257.67252.243248.737229.045261.235256.928268.405289.603283.644294.662345.694392.087319.039393.84403.454336.948359.447243.871186.50797.679.512105.772127.3970127.8220112.606106.67181.929039.705
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 0.4810.4810.4810.4810.480.4790.4790.4790.4770.4730.4730.4730.4720.4670.4670.4670.4630.4580.4580.4580.4570.4510.450.450.4490.4490.4480.4480.4470.4460.4450.4450.3750.375297.208299.5760329.090138.984126.85595.169089.637
Retained Earnings -284.18-283.643-268.163-244.121-88.128-76.317-70.361-69.273-64.803-73.154-77.923-85.649-87.352-72.535-59.236-18.33516.45528.89540.75637.32652.531136.502197.281232.99249.488226.765164.165100.24757.5472.001-63.274-62.474-61.259-56.323000008.7818.1595.9290-1.926
Accumulated Other Comprehensive Income/Loss -4.432-4.451-3.853-3.978-3.864-3.62-3.886-3.611-3.838-3.841-3.782-3.181-2.733-2.931-2.947-2.658-2.897-3.065-3.728-4.052-4.72-3.306-3.588-3.375-3.725-4.081-3.12-3.447-3.122-2.661-2.179-2.807-2.988-3.216-4.343-3.957323.163-5.927355.21-1.444-2.558-1.585108.7970
Other Total Stockholders Equity 540.642540.431540.213539.994539.776539.558539.34539.121538.862539.138538.897538.656538.457538.221537.98537.728537.378537.039536.685536.333536.14535.094534.284533.151532.208530.919529.825528.421509.265508.01506.274505.246400.776400.20603.9570-329.09021.20121.20121.201021.086
Total Shareholders Equity 252.511252.818268.678292.376448.264460.1465.572466.716470.698462.616457.665450.299448.844463.222476.264517.202551.399563.327574.171570.065584.408668.741728.427763.216778.42754.052691.318625.669564.137507.796441.265440.41336.903341.042292.864-3.957323.163-5.927355.21167.522153.657120.714108.797108.797
Total Equity 0252.818268.678292.376448.264460.1465.572466.716470.698462.616457.665450.299448.844463.222476.264517.202551.399563.327574.171570.065584.408668.741728.427763.216778.42754.052691.318625.669564.137507.796441.265440.41336.903341.042292.864-3.957323.163-5.927355.21167.522153.657120.714108.797108.797
Total Liabilities & Shareholders Equity 374.354384.031442.978455.507628.07721.957685.976692.763731.496724.678713.338703.13702.447720.892728.507765.939780.444824.562831.099838.47874.011952.3851,023.0891,108.911,170.5071,073.0911,085.1581,029.123901.085867.243685.136626.918434.503420.554398.637127.397323.163127.822355.21280.127260.328202.643108.7970