TUSK - MAMMOTH ENERGY SERVICES, INC.
2.85
0.230 8.070%
Share volume: 742,880
Last Updated: 03-27-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.62
0.23
0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-09-2024 | 11-01-2024 | 03-07-2025 | 05-07-2025 | 08-08-2025 | 10-31-2025 | 03-06-2026 | |
| Assets | |||||||||
| Total Assets | 628.070 M | 455.507 M | 442.978 M | 384.031 M | 374.354 M | 364.194 M | 336.753 M | 334.894 M | |
| Current Assets | 433.898 M | 265.487 M | 255.188 M | 188.587 M | 186.573 M | 240.133 M | 199.009 M | 177.148 M | |
| Inventories | 12.821 M | 12.387 M | 13.498 M | 15.119 M | 16.516 M | 3.466 M | 4.269 M | 4.083 M | |
| Other Current Assets | 9.536 M | 589.000 K | 581.000 K | 10.342 M | 7.632 M | 17.576 M | 9.928 M | 8.906 M | |
| Short Term Investments | 9.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.733 M | 19.635 M | |
| Total Receivables | 389.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 22.021 M | 10.266 M | 4.165 M | 60.967 M | 56.650 M | 127.250 M | 98.167 M | 101.987 M | |
| Total Non-current Assets | 194.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 109.232 M | 0.000 | 109.394 M | 0.000 | 108.382 M | 0.000 | 83.828 M | 106.097 M | |
| Other Assets | 66.532 M | 190.020 M | 78.396 M | 195.444 M | 79.399 M | 124.061 M | 53.916 M | 51.649 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 628.070 M | 455.507 M | 442.978 M | 384.031 M | 374.354 M | 364.194 M | 336.753 M | 334.894 M | |
| Total liabilities | 179.806 M | 163.131 M | 174.300 M | 131.213 M | 121.843 M | 102.156 M | 87.510 M | 76.606 M | |
| Total current liabilities | 123.317 M | 103.264 M | 113.438 M | 114.507 M | 105.026 M | 96.101 M | 80.159 M | 70.016 M | |
| Accounts Payable | 21.506 M | 24.136 M | 30.065 M | 32.459 M | 28.459 M | 11.407 M | 12.219 M | 9.327 M | |
| Other liabilities | 5.642 M | 5.893 M | 5.337 M | 9.451 M | 9.561 M | 2.409 M | 2.088 M | 1.401 M | |
| Current long term debt | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 47.633 M | 47.275 M | 49.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.642 M | 5.893 M | 5.337 M | 9.451 M | 9.561 M | 2.409 M | 2.088 M | 1.401 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 448.264 M | 292.376 M | 268.678 M | 252.818 M | 252.511 M | 262.038 M | 249.243 M | 258.288 M | |
| Common stock | 47.964 M | 540.475 M | 540.694 M | 540.912 M | 541.123 M | 541.324 M | 541.324 M | 541.324 M | |
| Retained earnings | -88.128 M | -244.121 M | -268.163 M | -283.643 M | -284.180 M | -275.332 M | -287.947 M | -279.046 M |