MAMMOTH ENERGY SERVICES, INC. Balance Sheet
TUSK|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
MAMMOTH ENERGY SERVICES, INC. had $335M in total assets and $253M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.0M | $61.0M | $16.6M | $17.3M | $9.9M | $14.8M | $5.9M | $67.6M | $4.0M |
| Accounts Receivable | $28.9M | $79.0M | - | $456.5M | $407.6M | $393.1M | $363.1M | $337.5M | $243.7M |
| Inventory | $4.1M | $15.1M | $12.7M | $8.9M | $8.4M | $12.0M | $17.5M | $21.3M | $17.8M |
| Current Assets | $177.1M | $188.6M | $496.9M | $496.7M | $440.8M | $464.7M | $407.0M | $449.6M | $314.4M |
| PP&E (Net) | $106.1M | $115.1M | $113.9M | $138.1M | $176.6M | $251.3M | $352.8M | $436.7M | $351.0M |
| Goodwill | - | $9.2M | $11.7M | $11.7M | $12.6M | $67.6M | $10.2M | $99.8M | $88.7M |
| Total Assets | $334.9M | $384.0M | $724.7M | $720.9M | $824.6M | $952.4M | $1.1B | $867.2M | $502.4M |
| Current Liabilities | $70.0M | $114.5M | $182.6M | $237.2M | $150.2M | $128.6M | $130.4M | $233.8M | $220.0M |
| Total Debt | - | - | $42.8M | $83.5M | $86.7M | $82.5M | $80.0M | $0 | $99.9M |
| Shareholders' Equity | $252.8M | $460.1M | $463.2M | $563.3M | $668.7M | $754.1M | $754.1M | $422.8M | $413.9M |