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Mammoth Energy Services (TUSK)

Watchlist
  • 3.190
  • -0.010-0.31%
Close May 18 16:00 ET
  • 3.190
  • 0.0000.00%
Pre 07:19 ET
153.66MMarket Cap14.50P/E (TTM)

Mammoth Energy Services (TUSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
120.94%125.16M
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
-Cash and cash equivalents
63.67%92.72M
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
-Short-term investments
--32.45M
--19.64M
--19.64M
--12.73M
----
----
--0
--0
----
----
Receivables
-54.48%34.74M
-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
-Accounts receivable
-54.48%34.74M
-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
Inventory
-80.66%3.19M
-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
Prepaid assets
----
----
----
----
----
-77.53%2.02M
-7.82%1.78M
-7.82%1.78M
-21.66%2.91M
-19.30%6.45M
Restricted cash
-44.00%12.1M
-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
Other current assets
-48.96%3.9M
-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
Total current assets
-0.96%184.79M
-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
Non current assets
Net PPE
1.18%115.27M
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
-Gross PPE
-65.52%215.56M
-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
-Accumulated depreciation
80.39%-100.29M
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
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
-Goodwill
----
----
----
----
----
0.00%9.21M
0.00%9.21M
0.00%9.21M
0.00%9.21M
-21.36%9.21M
-Other intangible assets
----
----
----
----
----
----
-77.11%209K
-77.11%209K
-69.89%333K
-62.17%527K
Non current deferred assets
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
-30.88%44.68M
-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
Total non current assets
-14.82%159.95M
-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
Total assets
-7.91%344.74M
-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
Liabilities
Current liabilities
Payables
-21.67%67.68M
-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
-accounts payable
-49.36%14.41M
-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
-Total tax payable
-8.07%53.27M
-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
Current accrued expenses
-78.86%1.2M
-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
Current provisions
-51.76%697K
-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
Current debt and capital lease obligation
-70.48%1.62M
-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
-Current capital lease obligation
-70.48%1.62M
-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
Current deferred liabilities
183.27%2.2M
-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
Other current liabilities
-18.05%967K
-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
Current liabilities
-28.33%75.27M
-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
Non current liabilities
Long term provisions
-35.11%2.77M
-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
Long term debt and capital lease obligation
-88.95%1.05M
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
-Long term debt
----
----
----
----
----
----
----
----
-33.11%49.01M
872.94%47.28M
-Long term capital lease obligation
-88.95%1.05M
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
Non current deferred liabilities
-10.08%2.69M
-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
Other non current liabilities
-87.78%11K
-87.79%26K
-87.79%26K
-68.25%60K
2,240.00%117K
650.00%90K
868.18%213K
868.18%213K
--189K
--5K
Total non current liabilities
-61.27%6.51M
-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
Total liabilities
-32.88%81.79M
-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
Shareholders'equity
Share capital
0.00%481K
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
-common stock
0.00%481K
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
Retained earnings
3.63%-273.86M
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
Paid-in capital
-0.04%540.44M
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
Gains losses not affecting retained earnings
7.31%-4.11M
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
Total stockholders'equity
4.13%262.95M
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
Total equity
4.13%262.95M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 120.94%125.16M99.89%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%10.27M
-Cash and cash equivalents 63.67%92.72M67.62%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%10.27M
-Short-term investments --32.45M--19.64M--19.64M--12.73M----------0--0--------
Receivables -54.48%34.74M-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
-Accounts receivable -54.48%34.74M-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
Inventory -80.66%3.19M-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%12.39M
Prepaid assets ---------------------77.53%2.02M-7.82%1.78M-7.82%1.78M-21.66%2.91M-19.30%6.45M
Restricted cash -44.00%12.1M-37.57%12.09M-37.57%12.09M1,373.05%29.46M--30.05M--21.6M150.05%19.36M150.05%19.36M--2M--0
Other current assets -48.96%3.9M-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
Total current assets -0.96%184.79M-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
Non current assets
Net PPE 1.18%115.27M53.94%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
-Gross PPE -65.52%215.56M-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
-Accumulated depreciation 80.39%-100.29M60.99%-97.86M60.99%-97.86M80.12%-117.98M79.96%-118.65M13.58%-511.33M57.52%-250.86M57.52%-250.86M2.03%-593.45M2.33%-592.08M
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
-Goodwill --------------------0.00%9.21M0.00%9.21M0.00%9.21M0.00%9.21M-21.36%9.21M
-Other intangible assets -------------------------77.11%209K-77.11%209K-69.89%333K-62.17%527K
Non current deferred assets --------------------------0--0--0--0
Other non current assets -30.88%44.68M-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%64.36M
Total non current assets -14.82%159.95M-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
Total assets -7.91%344.74M-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
Liabilities
Current liabilities
Payables -21.67%67.68M-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
-accounts payable -49.36%14.41M-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
-Total tax payable -8.07%53.27M-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%56.62M
Current accrued expenses -78.86%1.2M-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
Current provisions -51.76%697K-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
Current debt and capital lease obligation -70.48%1.62M-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
-Current capital lease obligation -70.48%1.62M-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
Current deferred liabilities 183.27%2.2M-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%1.41M
Other current liabilities -18.05%967K-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
Current liabilities -28.33%75.27M-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
Non current liabilities
Long term provisions -35.11%2.77M-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%4.19M
Long term debt and capital lease obligation -88.95%1.05M4.48%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%53.16M
-Long term debt ---------------------------------33.11%49.01M872.94%47.28M
-Long term capital lease obligation -88.95%1.05M4.48%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
Non current deferred liabilities -10.08%2.69M-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%2.51M
Other non current liabilities -87.78%11K-87.79%26K-87.79%26K-68.25%60K2,240.00%117K650.00%90K868.18%213K868.18%213K--189K--5K
Total non current liabilities -61.27%6.51M-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%59.87M
Total liabilities -32.88%81.79M-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
Shareholders'equity
Share capital 0.00%481K0.42%483K0.42%483K0.21%482K0.21%482K0.21%481K0.42%481K0.42%481K0.42%481K0.42%481K
-common stock 0.00%481K0.42%483K0.42%483K0.21%482K0.21%482K0.21%481K0.42%481K0.42%481K0.42%481K0.42%481K
Retained earnings 3.63%-273.86M1.62%-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
Paid-in capital -0.04%540.44M0.08%540.84M0.08%540.84M0.12%540.84M0.16%540.84M0.16%540.64M0.16%540.43M0.16%540.43M0.16%540.21M0.16%539.99M
Gains losses not affecting retained earnings 7.31%-4.11M10.36%-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
Total stockholders'equity 4.13%262.95M2.16%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
Total equity 4.13%262.95M2.16%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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