Name: TUSK Balance Sheet - Mammoth Energy Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TUSK - Mammoth Energy Services, Inc.

USD | NASDAQ | Energy

TUSK Balance Sheet - Mammoth Energy Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	102.0	60.8	16.6	17.3	9.9	14.8	5.9	67.6	-	29.2	4.0	17.2
Restricted Cash	12.1	19.4	7.7	0.0	-	-	-	-	-	-	-	-
Short Term Investments	19.6	0.0	-	0.0	1.8	1.8	0.0	-	-	-	-	-
Cash And Short Term Investments	121.6	60.8	16.6	17.3	11.7	16.6	5.9	67.6	-	29.2	4.0	17.2
Receivables
Accounts Receivable	28.9	40.7	447.2	456.5	407.6	393.1	363.1	337.5	-	21.2	-	-
Current Assets
Inventory	4.1	6.8	12.7	8.9	8.4	12.0	17.5	21.3	-	6.1	-	-
Prepaid Expenses	-	1.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	731.8	800.8	785.9	-	420.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	37.6	40.3	39.2	68.8	-	20.5	-	-
Short Term Debt	-	0.0
Non-Current Liabilities
Long Term Debt	-	0.0	42.8	0.0	85.2	81.3	80.0	0.0	-	0.0	-	-
Operating Lease Liabilities Non-Current	1.4
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	-	0.4	-	-
Additional Paid In Capital	540.8	540.4
Supplementary Data
Total Debt	-	0.0	42.8	83.5	86.7	82.5	80.0	0.0	-	0.0	-	-
Net debt	-	(60.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	92.7	102.0	98.2	127.3	56.7	60.8	4.2	10.3	22.0	16.6	10.5	8.9	11.7	17.3	10.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	34.7	28.9	41.9	44.8	76.3	43.8	232.0	235.8	389.5	447.2	-	-	475.6	456.5	463.0	430.4	411.9	407.6	402.0	413.2	369.4	393.1	373.2	353.9	371.8	363.1	369.3	385.6	404.4	337.5	390.8	312.9	243.9	-	65.5	30.4	25.0	21.2	17.9	-

Current Assets
Inventory	3.2	4.1	4.3	3.5	16.5	6.8	13.5	12.4	12.8	12.7	11.8	10.2	10.2	8.9	8.3	8.0	10.4	8.4	9.4	10.2	11.4	12.0	13.3	12.5	13.2	17.5	17.3	22.1	18.9	21.3	19.2	12.7	12.2	-	12.2	10.3	4.9	6.1	4.1	-
Prepaid Expenses	-	-	-	-	2.0	1.8	2.9	6.5	9.0	12.2	3.7	8.0	10.1	13.2	4.9	7.9	9.1	12.4
Other Current Assets	3.9	4.6	4.3	7.6	7.6	11.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Assets Held For Sale	4.3	4.3	5.6	10.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	184.8	177.1	199.0	240.1	186.6	188.6	255.2	265.5	433.9	496.9	482.3	477.0	508.3	496.7	487.8	461.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	768.6	729.3	646.2	-	579.5	534.8	433.6	420.4	389.7	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	9.2	9.2	9.2	9.2	9.2	9.2	9.2	11.7	11.7	11.7	11.7	11.7	11.7	11.7
Intangible Assets	-	-	-	-	-	-	0.3	0.5	0.7	-	1.1	1.4	1.6	1.8	2.0	2.2	2.4	2.6
Operating Lease Right Of Use Assets	2.0	2.6	3.6	3.9	5.5	4.7	5.0	6.4	8.0	9.6	11.1	11.5	11.9	10.7	10.2	11.7
Deferred Tax Assets	-	-	-	-	-	-	0.0	0.0	1.2	1.8	-	-	-	-	0.0	2.2	5.2	8.1
Other Non-Current Assets	5.1	5.8	6.2	6.7	7.4	7.4	6.7	6.7	8.0	8.5	4.3	3.4	3.6	3.9	3.8	3.6	3.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	344.7	334.9	336.8	364.2	374.4	384.0	443.0	455.5	628.1	698.5	686.0	692.8	731.5	724.7	713.3	703.1	702.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.9	72.7	67.5	68.8	139.4	177.4	151.5	-	70.2	53.9	37.2	20.5	16.9	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	59.4	84.6	83.5	0.0	1.5	1.5	1.5
Deferred Revenue Current	2.2	1.4	0.9	0.5	0.8	2.1	1.1	1.4	3.1	0.7	0.8	0.6	1.2	7.6	0.6	0.9	3.2
Operating Lease Liabilities Current	1.6	2.1	2.7	3.0	3.2	2.9	3.4	4.4	5.2	5.8	6.1	6.1	5.9	5.4	5.1	5.7
Accrued Expenses	0.9	0.8	1.5	1.8	4.1	0.8	5.0	4.8	3.2	5.6	3.9	6.1	4.1	6.7	4.9	5.2	3.0	5.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	75.3	70.0	80.2	96.1	105.0	114.5	113.4	103.3	123.3	182.6	132.4	205.1	237.7	237.2	142.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	49.0	47.3	45.6	42.8	69.0	-	-	0.0	92.8	84.0	87.5	85.2	79.2	62.8	67.0	81.3	89.8	89.3	88.4	80.0	80.0	82.0	82.0	0.0	0.0	0.0	39.0	-	94.0	65.0	0.0	0.0	72.0	-
Operating Lease Liabilities Non-Current	1.0	1.4	2.0	2.3	2.2	1.8	1.6	2.0	2.6	3.5	4.9	5.2	5.8	4.9	4.9	5.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.7	2.4	2.5	0.9	3.0	3.0	2.3	2.5	0.6	0.6	0.4	0.4	0.4	0.5	1.1	1.6	1.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.1	0.1	7.3	0.2	3.8	3.9	3.5	4.7	9.6	11.2	12.8	15.5	10.4	12.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	81.8	76.6	87.5	102.2	121.8	131.2	174.3	163.1	179.8	238.4	220.4	226.0	260.8	262.1	255.7	252.8