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Mammoth Energy Services Inc (TUSK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Mammoth Energy Services Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent101.99
Marketable Securities, Current SH19.64
Cash & Short-term Investments120.00
Accounts receivable28.93
Due from Related Parties, Current RE0.00
Inventories4.08
Disposal Group, Including Discontinued Operation, Assets, Current AS1.52
Other Current Assets20.99
Prepaid Expense, Current AS0.00
Total Current Assets177.15
Equipment/Property/Plant Net39.61
Goodwill net0.00
Intangible Assets0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS3.68
Other Assets, Noncurrent114.46
Operating Lease Right Of Use Asset2.59
Total Assets334.89
Liabilities
Accounts Payable, Trade, Current9.33
Accrued Liabilities And Other Liabilities18.34
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA39.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.38
Total Current Liabilities70.02
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS2.76
Other liabilities, Noncurrent3.83
Operating Lease Liability Current2.07
Deferred Income Tax Liabilities Net2.43
Total Liabilities76.61
Stockholders' Equity
Common Stock Value0.48
Additional Paid In Capital Common Stock540.84
Retained Earnings / Accumulated Deficit-279.05
Other Equity-3.99
Common Stockholder's Equity258.29
Non-controlling interests & other0.00
Total Stockholder's Equity258.29
Liabilities & Stockholder's Equity334.89
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About Mammoth Energy Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-015693

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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