MAMMOTH ENERGY SERVICES INC (TUSK) Stock Balance Sheet

NASDAQ:TUSK • US56155L1089

Current stock price

2.44 USD
+0.01 (+0.41%)
At close:
2.48 USD
+0.04 (+1.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TUSK Cash Equivalents ChartTUSK Cash Equivalents over time chart
101.99M60.97M16.56M17.30M9.90M
Marketable Securities
TUSK Marketable Securities ChartTUSK Marketable Securities over time chart
19.64MN/AN/A0.001.80M
Receivables
TUSK Receivables ChartTUSK Receivables over time chart
28.93M79.02M447.20M456.70M407.60M
Inventories
TUSK Inventories ChartTUSK Inventories over time chart
4.08M15.12M12.65M8.90M8.40M
Other Current Assets
TUSK Other Current Assets ChartTUSK Other Current Assets over time chart
22.51M33.48M20.51M13.80M13.10M
Total Current Assets
TUSK Total Current Assets ChartTUSK Total Current Assets over time chart
177.15M188.59M496.93M496.70M440.80M
 
Non-Current Assets
PPE Net
TUSK PPE Net ChartTUSK PPE Net over time chart
108.69M121.50M123.46M148.70M188.80M
Investments And Advances
TUSK Investments And Advances ChartTUSK Investments And Advances over time chart
3.20M4.10M4.20M3.50M3.40M
Goodwill
TUSK Goodwill ChartTUSK Goodwill over time chart
N/A9.21M9.21M11.70M11.70M
Intangibles
TUSK Intangibles ChartTUSK Intangibles over time chart
N/A209.00K913.00K1.80M2.60M
Other Non-Current Assets
TUSK Other Non-Current Assets ChartTUSK Other Non-Current Assets over time chart
45.86M60.42M63.77M62.30M73.70M
Total Non-Current Assets
TUSK Total Non-Current Assets ChartTUSK Total Non-Current Assets over time chart
157.75M195.44M201.55M228.00M280.10M
 
TOTAL ASSETS
TUSK TOTAL ASSETS ChartTUSK TOTAL ASSETS over time chart
334.89M384.03M698.48M724.70M720.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TUSK Short Term Debt ChartTUSK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TUSK Current Portion Of LT Debt. ChartTUSK Current Portion Of LT Debt. over time chart
49.00K5.27M6.46M87.50M3.30M
Accrued Expenses
TUSK Accrued Expenses ChartTUSK Accrued Expenses over time chart
6.67M17.01M73.50M32.90M49.60M
Accounts Payable
TUSK Accounts Payable ChartTUSK Accounts Payable over time chart
9.33M32.46M27.51M47.40M37.60M
Other Current Liabilities
TUSK Other Current Liabilities ChartTUSK Other Current Liabilities over time chart
53.97M59.77M75.09M69.40M59.80M
Total Current Liabilities
TUSK Total Current Liabilities ChartTUSK Total Current Liabilities over time chart
70.02M114.51M182.55M237.20M150.20M
 
Non-Current Liabilities
Long Term Debt
TUSK Long Term Debt ChartTUSK Long Term Debt over time chart
26.00K6.52M47.50M2.60M89.60M
Deferred Taxes/Income
TUSK Deferred Taxes/Income ChartTUSK Deferred Taxes/Income over time chart
2.43M3.02M628.00K500.00K900.00K
Other Non-Current Liabilities
TUSK Other Non-Current Liabilities ChartTUSK Other Non-Current Liabilities over time chart
4.13M7.16M7.70M21.80M17.00M
Total Non-Current Liabilities
TUSK Total Non-Current Liabilities ChartTUSK Total Non-Current Liabilities over time chart
6.59M16.71M55.83M24.90M107.50M
 
TOTAL LIABILITIES
TUSK TOTAL LIABILITIES ChartTUSK TOTAL LIABILITIES over time chart
76.61M131.21M238.38M262.10M257.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TUSK Retained Earnings ChartTUSK Retained Earnings over time chart
-279.05M-283.64M-76.32M-73.20M-72.50M
Additional Paid In Capital
TUSK Additional Paid In Capital ChartTUSK Additional Paid In Capital over time chart
540.84M540.43M539.56M539.10M538.20M
Common Shares
TUSK Common Shares ChartTUSK Common Shares over time chart
483.00K481.00K479.00K500.00K500.00K
Other Shareholders' Equity
TUSK Other Shareholders' Equity ChartTUSK Other Shareholders' Equity over time chart
-3.99M-4.45M-3.62M-3.80M-2.90M
Shares Outstanding
TUSK Shares Outstanding ChartTUSK Shares Outstanding over time chart
48.36M48.13M47.94M47.30M46.70M
Tangible Book Value per Share
TUSK Tangible Book Value per Share ChartTUSK Tangible Book Value per Share over time chart
5.345.069.399.499.61
Total Shareholders' Equity
TUSK Total Shareholders' Equity ChartTUSK Total Shareholders' Equity over time chart
258.29M252.82M460.10M462.60M463.20M
 
TOTAL LIABILITIES AND EQUITY
TUSK TOTAL LIABILITIES AND EQUITY ChartTUSK TOTAL LIABILITIES AND EQUITY over time chart
334.89M384.03M698.48M724.70M720.90M
 
Statistics
Debt/Equity
TUSK Debt/Equity ChartTUSK Debt/Equity over time chart
0.000.030.100.010.19
Current Ratio
TUSK Current Ratio ChartTUSK Current Ratio over time chart
2.531.652.722.092.93
Return On Assets (ROA)
TUSK Return On Assets (ROA) ChartTUSK Return On Assets (ROA) over time chart
1.37%-53.99%-0.45%-0.08%-14.07%
Return On Equity (ROE)
TUSK Return On Equity (ROE) ChartTUSK Return On Equity (ROE) over time chart
1.78%-82.01%-0.69%-0.13%-21.89%
Return On Invested Capital (ROIC)
TUSK Return On Invested Capital (ROIC) ChartTUSK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TUSK Return On Invested Capital Ex Cash (ROICexc) ChartTUSK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TUSK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTUSK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TUSK Balance Sheet Over Time ChartTUSK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TUSK Balance Sheet - Short Vs Long Term ChartTUSK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M