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Mammoth Energy Services (TUSK)

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  • 2.730
  • +0.010+0.37%
Close Apr 16 16:00 ET
132.02MMarket Cap27.30P/E (TTM)

Mammoth Energy Services (TUSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
99.89%121.62M
99.89%121.62M
2,562.67%110.9M
1,139.53%127.25M
157.25%56.65M
267.51%60.85M
267.51%60.85M
-60.44%4.17M
16.00%10.27M
87.78%22.02M
-Cash and cash equivalents
67.62%101.99M
67.62%101.99M
2,256.95%98.17M
1,139.53%127.25M
157.25%56.65M
267.51%60.85M
267.51%60.85M
-60.44%4.17M
16.00%10.27M
87.78%22.02M
-Short-term investments
--19.64M
--19.64M
--12.73M
----
----
--0
--0
----
----
----
Receivables
-28.86%28.93M
-28.86%28.93M
-81.95%41.89M
-81.01%44.79M
-80.41%76.31M
-90.91%40.67M
-90.91%40.67M
-49.07%232.03M
-47.53%235.8M
-18.12%389.52M
-Accounts receivable
-28.86%28.93M
-28.86%28.93M
-81.95%41.89M
-81.01%44.79M
-80.41%76.31M
-90.91%40.67M
-90.91%40.67M
-49.04%232.03M
-47.51%235.8M
-18.10%389.52M
Inventory
-40.38%4.08M
-40.38%4.08M
-68.37%4.27M
-72.02%3.47M
28.82%16.52M
-45.88%6.85M
-45.88%6.85M
14.59%13.5M
21.57%12.39M
25.33%12.82M
Prepaid assets
----
----
----
----
-77.53%2.02M
-7.82%1.78M
-7.82%1.78M
-21.66%2.91M
-19.30%6.45M
-10.68%8.98M
Restricted cash
-37.57%12.09M
-37.57%12.09M
1,373.05%29.46M
--30.05M
--21.6M
150.05%19.36M
150.05%19.36M
--2M
--0
--0
Other current assets
-57.44%4.62M
-57.44%4.62M
641.82%4.31M
1,183.36%7.56M
1,277.62%7.63M
0.12%10.85M
0.12%10.85M
-5.68%581K
-3.92%589K
-4.65%554K
Total current assets
-6.07%177.15M
-6.07%177.15M
-22.01%199.01M
-9.55%240.13M
-57.00%186.57M
-62.05%188.59M
-62.05%188.59M
-47.08%255.19M
-44.35%265.49M
-14.64%433.9M
Non current assets
Net PPE
53.94%108.69M
53.94%108.69M
-23.59%87.42M
-37.62%72.31M
-2.81%113.93M
-42.81%70.61M
-42.81%70.61M
-12.20%114.4M
-16.43%115.92M
-18.84%117.22M
-Gross PPE
-35.75%206.54M
-35.75%206.54M
-70.98%205.4M
-73.03%190.96M
-11.80%625.26M
-54.98%321.46M
-54.98%321.46M
-3.83%707.86M
-4.95%708M
-4.19%708.89M
-Accumulated depreciation
60.99%-97.86M
60.99%-97.86M
80.12%-117.98M
79.96%-118.65M
13.58%-511.33M
57.52%-250.86M
57.52%-250.86M
2.03%-593.45M
2.33%-592.08M
0.64%-591.66M
Goodwill and other intangible assets
----
----
----
----
-7.25%9.21M
-6.95%9.42M
-6.95%9.42M
-7.49%9.55M
-25.70%9.74M
-25.33%9.93M
-Goodwill
----
----
----
----
0.00%9.21M
0.00%9.21M
0.00%9.21M
0.00%9.21M
-21.36%9.21M
-21.36%9.21M
-Other intangible assets
----
----
----
----
----
-77.11%209K
-77.11%209K
-69.89%333K
-62.17%527K
-54.63%720K
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--1.2M
Other non current assets
-60.70%49.06M
-60.70%49.06M
-21.17%50.32M
-19.58%51.76M
-1.78%64.64M
86.22%124.84M
86.22%124.84M
1.16%63.84M
0.70%64.36M
0.53%65.81M
Total non current assets
-19.29%157.75M
-19.29%157.75M
-26.65%137.74M
-34.71%124.06M
-3.29%187.78M
-3.47%195.44M
-3.47%195.44M
-7.82%187.79M
-11.92%190.02M
-13.01%194.17M
Total assets
-12.80%334.89M
-12.80%334.89M
-23.98%336.75M
-20.05%364.19M
-40.40%374.35M
-45.02%384.03M
-45.02%384.03M
-35.42%442.98M
-34.25%455.51M
-14.14%628.07M
Liabilities
Current liabilities
Payables
-11.18%61.56M
-11.18%61.56M
-18.81%71.31M
-11.03%71.85M
-10.78%86.4M
-32.01%69.31M
-32.01%69.31M
-19.49%87.84M
-30.46%80.76M
-20.49%96.84M
-accounts payable
-22.96%9.33M
-22.96%9.33M
-59.36%12.22M
-52.74%11.41M
32.33%28.46M
-55.99%12.11M
-55.99%12.11M
-23.51%30.07M
-51.60%24.14M
-62.39%21.51M
-Total tax payable
-8.69%52.23M
-8.69%52.23M
2.29%59.09M
6.75%60.44M
-23.08%57.94M
-23.15%57.2M
-23.15%57.2M
-17.23%57.77M
-14.55%56.62M
16.58%75.33M
Current accrued expenses
-76.98%1.94M
-76.98%1.94M
--389K
5.38%3.47M
-13.33%5.65M
-14.26%8.41M
-14.26%8.41M
--0
-21.88%3.29M
-0.02%6.52M
Current provisions
-22.63%1.17M
-22.63%1.17M
-9.91%1.24M
6.55%1.46M
6.72%1.45M
18.01%1.51M
18.01%1.51M
1.11%1.37M
-8.04%1.37M
-14.79%1.35M
Current debt and capital lease obligation
-21.64%2.07M
-21.64%2.07M
-83.56%2.69M
-70.17%2.97M
-52.04%5.48M
-78.38%2.64M
-78.38%2.64M
10.30%16.38M
-86.66%9.95M
-88.64%11.44M
-Current capital lease obligation
-21.64%2.07M
-21.64%2.07M
-83.56%2.69M
-70.17%2.97M
-52.04%5.48M
-78.38%2.64M
-78.38%2.64M
32.69%16.38M
-22.59%9.95M
-16.84%11.44M
Current deferred liabilities
-15.19%1.36M
-15.19%1.36M
-19.88%915K
-66.93%467K
-75.23%777K
141.33%1.6M
141.33%1.6M
52.27%1.14M
135.33%1.41M
151.36%3.14M
Other current liabilities
-96.38%1.11M
-96.38%1.11M
24.78%2.1M
728.79%14.05M
45.14%1.18M
-40.15%30.57M
-40.15%30.57M
-18.14%1.68M
-16.25%1.7M
-55.67%813K
Current liabilities
-38.85%70.02M
-38.85%70.02M
-29.34%80.16M
-6.94%96.1M
-14.83%105.03M
-37.27%114.51M
-37.27%114.51M
-14.32%113.44M
-49.66%103.26M
-48.12%123.32M
Non current liabilities
Long term provisions
-34.84%2.76M
-34.84%2.76M
-35.86%2.72M
-35.29%2.71M
2.57%4.27M
2.27%4.23M
2.27%4.23M
3.94%4.24M
3.10%4.19M
3.61%4.16M
Long term debt and capital lease obligation
4.48%1.38M
4.48%1.38M
-96.26%2.03M
-95.69%2.29M
-81.69%9.47M
-97.42%1.32M
-97.42%1.32M
-35.16%54.16M
224.03%53.16M
177.78%51.72M
-Long term debt
----
----
----
----
----
----
----
-33.11%49.01M
872.94%47.28M
731.30%45.63M
-Long term capital lease obligation
4.48%1.38M
4.48%1.38M
-60.61%2.03M
-61.07%2.29M
55.57%9.47M
-84.00%1.32M
-84.00%1.32M
-49.79%5.15M
-49.01%5.89M
-53.63%6.09M
Non current deferred liabilities
-19.56%2.43M
-19.56%2.43M
11.84%2.54M
-62.79%932K
400.34%2.99M
381.05%3.02M
381.05%3.02M
466.58%2.27M
489.41%2.51M
34.46%597K
Other non current liabilities
-87.79%26K
-87.79%26K
-68.25%60K
2,240.00%117K
650.00%90K
868.18%213K
868.18%213K
--189K
--5K
--12K
Total non current liabilities
-60.55%6.59M
-60.55%6.59M
-87.92%7.35M
-89.89%6.06M
-70.23%16.82M
-70.07%16.71M
-70.07%16.71M
-30.84%60.86M
186.44%59.87M
144.76%56.49M
Total liabilities
-41.62%76.61M
-41.62%76.61M
-49.79%87.51M
-37.38%102.16M
-32.24%121.84M
-44.96%131.21M
-44.96%131.21M
-20.92%174.3M
-27.83%163.13M
-31.06%179.81M
Shareholders'equity
Share capital
0.42%483K
0.42%483K
0.21%482K
0.21%482K
0.21%481K
0.42%481K
0.42%481K
0.42%481K
0.42%481K
0.63%480K
-common stock
0.42%483K
0.42%483K
0.21%482K
0.21%482K
0.21%481K
0.42%481K
0.42%481K
0.42%481K
0.42%481K
0.63%480K
Retained earnings
1.62%-279.05M
1.62%-279.05M
-7.38%-287.95M
-12.79%-275.33M
-222.46%-284.18M
-271.66%-283.64M
-271.66%-283.64M
-281.12%-268.16M
-252.40%-244.12M
-35.99%-88.13M
Paid-in capital
0.08%540.84M
0.08%540.84M
0.12%540.84M
0.16%540.84M
0.16%540.64M
0.16%540.43M
0.16%540.43M
0.16%540.21M
0.16%539.99M
0.17%539.78M
Gains losses not affecting retained earnings
10.36%-3.99M
10.36%-3.99M
-7.29%-4.13M
0.60%-3.95M
-14.70%-4.43M
-22.96%-4.45M
-22.96%-4.45M
0.85%-3.85M
-10.16%-3.98M
-0.68%-3.86M
Total stockholders'equity
2.16%258.29M
2.16%258.29M
-7.23%249.24M
-10.38%262.04M
-43.67%252.51M
-45.05%252.82M
-45.05%252.82M
-42.29%268.68M
-37.35%292.38M
-4.77%448.26M
Total equity
2.16%258.29M
2.16%258.29M
-7.23%249.24M
-10.38%262.04M
-43.67%252.51M
-45.05%252.82M
-45.05%252.82M
-42.29%268.68M
-37.35%292.38M
-4.77%448.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 99.89%121.62M99.89%121.62M2,562.67%110.9M1,139.53%127.25M157.25%56.65M267.51%60.85M267.51%60.85M-60.44%4.17M16.00%10.27M87.78%22.02M
-Cash and cash equivalents 67.62%101.99M67.62%101.99M2,256.95%98.17M1,139.53%127.25M157.25%56.65M267.51%60.85M267.51%60.85M-60.44%4.17M16.00%10.27M87.78%22.02M
-Short-term investments --19.64M--19.64M--12.73M----------0--0------------
Receivables -28.86%28.93M-28.86%28.93M-81.95%41.89M-81.01%44.79M-80.41%76.31M-90.91%40.67M-90.91%40.67M-49.07%232.03M-47.53%235.8M-18.12%389.52M
-Accounts receivable -28.86%28.93M-28.86%28.93M-81.95%41.89M-81.01%44.79M-80.41%76.31M-90.91%40.67M-90.91%40.67M-49.04%232.03M-47.51%235.8M-18.10%389.52M
Inventory -40.38%4.08M-40.38%4.08M-68.37%4.27M-72.02%3.47M28.82%16.52M-45.88%6.85M-45.88%6.85M14.59%13.5M21.57%12.39M25.33%12.82M
Prepaid assets -----------------77.53%2.02M-7.82%1.78M-7.82%1.78M-21.66%2.91M-19.30%6.45M-10.68%8.98M
Restricted cash -37.57%12.09M-37.57%12.09M1,373.05%29.46M--30.05M--21.6M150.05%19.36M150.05%19.36M--2M--0--0
Other current assets -57.44%4.62M-57.44%4.62M641.82%4.31M1,183.36%7.56M1,277.62%7.63M0.12%10.85M0.12%10.85M-5.68%581K-3.92%589K-4.65%554K
Total current assets -6.07%177.15M-6.07%177.15M-22.01%199.01M-9.55%240.13M-57.00%186.57M-62.05%188.59M-62.05%188.59M-47.08%255.19M-44.35%265.49M-14.64%433.9M
Non current assets
Net PPE 53.94%108.69M53.94%108.69M-23.59%87.42M-37.62%72.31M-2.81%113.93M-42.81%70.61M-42.81%70.61M-12.20%114.4M-16.43%115.92M-18.84%117.22M
-Gross PPE -35.75%206.54M-35.75%206.54M-70.98%205.4M-73.03%190.96M-11.80%625.26M-54.98%321.46M-54.98%321.46M-3.83%707.86M-4.95%708M-4.19%708.89M
-Accumulated depreciation 60.99%-97.86M60.99%-97.86M80.12%-117.98M79.96%-118.65M13.58%-511.33M57.52%-250.86M57.52%-250.86M2.03%-593.45M2.33%-592.08M0.64%-591.66M
Goodwill and other intangible assets -----------------7.25%9.21M-6.95%9.42M-6.95%9.42M-7.49%9.55M-25.70%9.74M-25.33%9.93M
-Goodwill ----------------0.00%9.21M0.00%9.21M0.00%9.21M0.00%9.21M-21.36%9.21M-21.36%9.21M
-Other intangible assets ---------------------77.11%209K-77.11%209K-69.89%333K-62.17%527K-54.63%720K
Non current deferred assets ----------------------0--0--0--0--1.2M
Other non current assets -60.70%49.06M-60.70%49.06M-21.17%50.32M-19.58%51.76M-1.78%64.64M86.22%124.84M86.22%124.84M1.16%63.84M0.70%64.36M0.53%65.81M
Total non current assets -19.29%157.75M-19.29%157.75M-26.65%137.74M-34.71%124.06M-3.29%187.78M-3.47%195.44M-3.47%195.44M-7.82%187.79M-11.92%190.02M-13.01%194.17M
Total assets -12.80%334.89M-12.80%334.89M-23.98%336.75M-20.05%364.19M-40.40%374.35M-45.02%384.03M-45.02%384.03M-35.42%442.98M-34.25%455.51M-14.14%628.07M
Liabilities
Current liabilities
Payables -11.18%61.56M-11.18%61.56M-18.81%71.31M-11.03%71.85M-10.78%86.4M-32.01%69.31M-32.01%69.31M-19.49%87.84M-30.46%80.76M-20.49%96.84M
-accounts payable -22.96%9.33M-22.96%9.33M-59.36%12.22M-52.74%11.41M32.33%28.46M-55.99%12.11M-55.99%12.11M-23.51%30.07M-51.60%24.14M-62.39%21.51M
-Total tax payable -8.69%52.23M-8.69%52.23M2.29%59.09M6.75%60.44M-23.08%57.94M-23.15%57.2M-23.15%57.2M-17.23%57.77M-14.55%56.62M16.58%75.33M
Current accrued expenses -76.98%1.94M-76.98%1.94M--389K5.38%3.47M-13.33%5.65M-14.26%8.41M-14.26%8.41M--0-21.88%3.29M-0.02%6.52M
Current provisions -22.63%1.17M-22.63%1.17M-9.91%1.24M6.55%1.46M6.72%1.45M18.01%1.51M18.01%1.51M1.11%1.37M-8.04%1.37M-14.79%1.35M
Current debt and capital lease obligation -21.64%2.07M-21.64%2.07M-83.56%2.69M-70.17%2.97M-52.04%5.48M-78.38%2.64M-78.38%2.64M10.30%16.38M-86.66%9.95M-88.64%11.44M
-Current capital lease obligation -21.64%2.07M-21.64%2.07M-83.56%2.69M-70.17%2.97M-52.04%5.48M-78.38%2.64M-78.38%2.64M32.69%16.38M-22.59%9.95M-16.84%11.44M
Current deferred liabilities -15.19%1.36M-15.19%1.36M-19.88%915K-66.93%467K-75.23%777K141.33%1.6M141.33%1.6M52.27%1.14M135.33%1.41M151.36%3.14M
Other current liabilities -96.38%1.11M-96.38%1.11M24.78%2.1M728.79%14.05M45.14%1.18M-40.15%30.57M-40.15%30.57M-18.14%1.68M-16.25%1.7M-55.67%813K
Current liabilities -38.85%70.02M-38.85%70.02M-29.34%80.16M-6.94%96.1M-14.83%105.03M-37.27%114.51M-37.27%114.51M-14.32%113.44M-49.66%103.26M-48.12%123.32M
Non current liabilities
Long term provisions -34.84%2.76M-34.84%2.76M-35.86%2.72M-35.29%2.71M2.57%4.27M2.27%4.23M2.27%4.23M3.94%4.24M3.10%4.19M3.61%4.16M
Long term debt and capital lease obligation 4.48%1.38M4.48%1.38M-96.26%2.03M-95.69%2.29M-81.69%9.47M-97.42%1.32M-97.42%1.32M-35.16%54.16M224.03%53.16M177.78%51.72M
-Long term debt -----------------------------33.11%49.01M872.94%47.28M731.30%45.63M
-Long term capital lease obligation 4.48%1.38M4.48%1.38M-60.61%2.03M-61.07%2.29M55.57%9.47M-84.00%1.32M-84.00%1.32M-49.79%5.15M-49.01%5.89M-53.63%6.09M
Non current deferred liabilities -19.56%2.43M-19.56%2.43M11.84%2.54M-62.79%932K400.34%2.99M381.05%3.02M381.05%3.02M466.58%2.27M489.41%2.51M34.46%597K
Other non current liabilities -87.79%26K-87.79%26K-68.25%60K2,240.00%117K650.00%90K868.18%213K868.18%213K--189K--5K--12K
Total non current liabilities -60.55%6.59M-60.55%6.59M-87.92%7.35M-89.89%6.06M-70.23%16.82M-70.07%16.71M-70.07%16.71M-30.84%60.86M186.44%59.87M144.76%56.49M
Total liabilities -41.62%76.61M-41.62%76.61M-49.79%87.51M-37.38%102.16M-32.24%121.84M-44.96%131.21M-44.96%131.21M-20.92%174.3M-27.83%163.13M-31.06%179.81M
Shareholders'equity
Share capital 0.42%483K0.42%483K0.21%482K0.21%482K0.21%481K0.42%481K0.42%481K0.42%481K0.42%481K0.63%480K
-common stock 0.42%483K0.42%483K0.21%482K0.21%482K0.21%481K0.42%481K0.42%481K0.42%481K0.42%481K0.63%480K
Retained earnings 1.62%-279.05M1.62%-279.05M-7.38%-287.95M-12.79%-275.33M-222.46%-284.18M-271.66%-283.64M-271.66%-283.64M-281.12%-268.16M-252.40%-244.12M-35.99%-88.13M
Paid-in capital 0.08%540.84M0.08%540.84M0.12%540.84M0.16%540.84M0.16%540.64M0.16%540.43M0.16%540.43M0.16%540.21M0.16%539.99M0.17%539.78M
Gains losses not affecting retained earnings 10.36%-3.99M10.36%-3.99M-7.29%-4.13M0.60%-3.95M-14.70%-4.43M-22.96%-4.45M-22.96%-4.45M0.85%-3.85M-10.16%-3.98M-0.68%-3.86M
Total stockholders'equity 2.16%258.29M2.16%258.29M-7.23%249.24M-10.38%262.04M-43.67%252.51M-45.05%252.82M-45.05%252.82M-42.29%268.68M-37.35%292.38M-4.77%448.26M
Total equity 2.16%258.29M2.16%258.29M-7.23%249.24M-10.38%262.04M-43.67%252.51M-45.05%252.82M-45.05%252.82M-42.29%268.68M-37.35%292.38M-4.77%448.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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