TUSK NASDAQ
Mammoth Energy Services, Inc.
1W: +4.3%
1M: +37.0%
3M: +50.9%
YTD: +73.1%
1Y: +39.2%
3Y: -6.3%
5Y: +9.7%
$3.25
-0.16 (-4.69%)
Weekly Expected Move ±15.5%
$2
$3
$3
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$335M
-12.8% ▼
5Y CAGR: -16.5%
Total Liabilities
$77M
-41.6% ▼
5Y CAGR: -21.8%
Shareholders Equity
$258M
+2.2% ▲
5Y CAGR: -14.4%
Cash & Investments
$122M
+99.5% ▲
5Y CAGR: +49.0%
Total Debt
$3M
-80.9% ▼
5Y CAGR: -50.3%
Net Debt
-$99M
-129.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $17M | $17M | $61M | $102M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $20M |
| Cash & ST Investments | $12M | $17M | $17M | $61M | $122M |
| Net Receivables | $408M | $457M | $447M | $79M | $29M |
| Inventory | $8M | $9M | $13M | $15M | $4M |
| Other Current Assets | $737K | $620K | $19M | $32M | $23M |
| Total Current Assets | $441M | $497M | $497M | $189M | $177M |
| Property, Plant & Equip. | $189M | $149M | $123M | $121M | $109M |
| Goodwill & Intangibles | $14M | $13M | $10M | $9M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $69M | $66M | $67M | $65M | $49M |
| Total Non-Current Assets | $280M | $228M | $202M | $196M | $158M |
| Total Assets | $721M | $725M | $698M | $384M | $335M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $47M | $28M | $32M | $9M |
| Short-Term Debt | $1M | $86M | $0 | $0 | $2M |
| Deferred Revenue | $3M | $8M | $663K | $2M | $0 |
| Other Current Liabilities | $9M | $10M | $58M | $5M | $19M |
| Total Current Liabilities | $150M | $237M | $183M | $115M | $70M |
| Long-Term Debt | $85M | $6M | $43M | $0 | $0 |
| Other Non-Current Liab. | $4M | $4M | $4M | $4M | $3M |
| Total Non-Current Liabilities | $107M | $25M | $56M | $17M | $7M |
| Total Liabilities | $258M | $262M | $238M | $131M | $77M |
| — Equity — | |||||
| Common Stock | $467K | $473K | $479K | $481K | $483K |
| Retained Earnings | -$73M | -$73M | -$76M | -$284M | -$279M |
| Accumulated OCI | -$3M | -$4M | -$4M | -$4M | -$4M |
| Total Stockholders Equity | $463M | $463M | $460M | $253M | $258M |
| Total Liabilities & Equity | $721M | $725M | $698M | $384M | $335M |
| — Key Metrics — | |||||
| Total Debt | $115M | $120M | $63M | $18M | $3M |
| Net Debt | $106M | $103M | $47M | -$43M | -$99M |
| Total Investments | $2M | $0 | $0 | $0 | $20M |