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Mammoth Energy Services Inc (TUSK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Mammoth Energy Services Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent50.87
Marketable Securities, Current SH26.15
Cash & Short-term Investments76.00
Accounts receivable39.40
Inventories11.04
Disposal Group, Including Discontinued Operation, Assets, Current AS1.33
Other Current Assets17.21
Total Current Assets146.01
Equipment/Property/Plant Net39.37
Goodwill net1.46
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.01
Other Assets, Noncurrent159.12
Operating Lease Right Of Use Asset2.04
Total Assets345.96
Liabilities
Accounts Payable, Trade, Current11.56
Accrued Liabilities And Other Liabilities0.60
Financial Instruments0.30
Other Liabilities, Current50.19
Accrued Income Taxes, Current TA12.57
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.30
Total Current Liabilities75.51
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS2.78
Other liabilities, Noncurrent5.29
Operating Lease Liability Current1.62
Deferred Income Tax Liabilities Net2.69
Total Liabilities83.57
Stockholders' Equity
Common Stock Value0.48
Additional Paid In Capital Common Stock540.85
Retained Earnings / Accumulated Deficit-274.62
Accumulated Other Comprehensive Income-4.32
Other Equity-4.32
Common Stockholder's Equity262.39
Total Stockholder's Equity262.39
Liabilities & Stockholder's Equity345.96
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About Mammoth Energy Services Inc Quarterly 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-Q 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: 0001628280-26-054813

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