Mammoth Energy Services, Inc. TUSK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.81M-8.1% | $114.07M-10.6% | $127.63M-18.9% | $157.3M+107% | $76.05M-5.2% | ||
| $32.45M+65.3% | $19.64M+54.2% | $12.73M— | —— | —— | ||
| $12.1M+0.1% | $12.09M-59.0% | $29.46M-2.0% | $30.05M+39.1% | $21.6M+11.6% | ||
| $34.74M+20.1% | $28.93M-30.9% | $41.89M-6.5% | $44.79M-41.3% | $76.31M+87.6% | ||
| $3.19M-21.8% | $4.08M-4.4% | $4.27M+23.2% | $3.47M-79.0% | $16.52M+141% | ||
| $888K-40.1% | $1.48M-1.6% | $1.51M+130% | $656K-82.0% | $3.65M-10.5% | ||
| $411K-40.3% | $688K-18.4% | $843K-5.0% | $887K-24.7% | $1.18M+75.3% | ||
| $4.33M+1.1% | $4.29M-23.7% | $5.62M-43.9% | $10.02M+71.4% | $5.84M— | ||
| $184.79M+4.3% | $177.15M-11.0% | $199.01M-17.1% | $240.13M+28.7% | $186.57M-1.1% | ||
| $113.23M+6.7% | $106.1M+26.6% | $83.83M+22.5% | $68.42M-36.9% | $108.38M+62.6% | ||
| $8.1M+42.1% | $5.7M+26.7% | $4.5M+25.0% | $3.6M+28.6% | $2.8M+3.7% | ||
| 9.8%0.0% | 9.8%0.0% | 9.8%0.0% | 9.8%+0.3% | 9.5%-395,399,991% | ||
| $2.69M+10.5% | $2.43M-4.4% | $2.54M+173% | $932K-68.8% | $2.99M-1.1% | ||
| $13.75M+138% | $5.77M+135% | $2.46M-14.6% | $2.88M+3,098% | $90K-98.8% | ||
| $344.74M+2.9% | $334.89M-0.6% | $336.75M-7.5% | $364.19M-2.7% | $374.35M-2.5% | ||
| $914K+11.3% | $821K-46.0% | $1.52M-17.3% | $1.84M-55.1% | $4.09M-84.1% | ||
| $2.2M+62.2% | $1.36M+48.3% | $915K+95.9% | $467K-39.9% | $777K-63.4% | ||
| $38K-22.4% | $49K-22.2% | $63K-45.2% | $115K-95.0% | $2.31M— | ||
| $1.62M-21.8% | $2.07M-23.1% | $2.69M-9.3% | $2.97M-6.5% | $3.18M+20.2% | ||
| —— | $49K— | —— | —— | —— | ||
| $295K-23.0% | $383K-63.6% | $1.05M-90.1% | $10.68M— | —— | ||
| $2.2M+62.2% | $1.36M+48.3% | $915K+95.9% | $467K-39.9% | $777K-63.4% | ||
| $12.34M0.0% | $12.33M-1.0% | $12.46M+0.2% | $12.44M-0.5% | $12.5M-1.0% | ||
| $697K-40.2% | $1.17M-5.7% | $1.24M-15.5% | $1.46M+1.2% | $1.45M-4.1% | ||
| $75.27M+7.5% | $70.02M-12.7% | $80.16M-16.6% | $96.1M-8.5% | $105.03M-8.3% | ||
| $1.05M-23.9% | $1.38M-32.2% | $2.03M-11.5% | $2.29M+3.2% | $2.22M+68.7% | ||
| $49K-34.7% | $75K-39.0% | $123K-35.6% | $191K-98.0% | $9.56M+11.3% | ||
| $2.67M-22.6% | $3.45M-27.0% | $4.72M-10.3% | $5.26M-2.5% | $5.4M-13.5% | ||
| $11K-57.7% | $26K-56.7% | $60K-21.1% | $76K-99.0% | $7.25M+9,441% | ||
| $2.77M+0.4% | $2.76M+1.4% | $2.72M+0.3% | $2.71M-36.4% | $4.27M+0.8% | ||
| $11K-57.7% | $26K-56.7% | $60K-48.7% | $117K-98.4% | $7.34M+3,346% | ||
| $81.79M+6.8% | $76.61M-12.5% | $87.51M-14.3% | $102.16M-16.2% | $121.84M-7.1% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+41,480% | ||
| $540.44M-0.1% | $540.84M0.0% | $540.84M0.0% | $540.84M0.0% | $540.64M0.0% | ||
| -$273.86M+1.9% | -$279.05M+3.1% | -$287.95M-4.6% | -$275.33M+3.1% | -$284.18M-0.2% | ||
| -$4.11M-3.0% | -$3.99M+3.5% | -$4.13M-4.6% | -$3.95M+10.8% | -$4.43M+0.4% | ||
| $262.95M+1.8% | $258.29M+3.6% | $249.24M-4.9% | $262.04M+3.8% | $252.51M-0.1% | ||
| $344.74M+2.9% | $334.89M-0.6% | $336.75M-7.5% | $364.19M-2.7% | $374.35M-2.5% | ||
| $170.94M0.0% | $170.94M0.0% | $170.93M0.0% | $170.98M-0.1% | $171.14M-0.1% | ||
| $170.94M0.0% | $170.94M0.0% | $170.93M0.0% | $170.98M-0.1% | $171.14M-0.1% | ||
| $43K— | —— | $59K-33.0% | $88K-96.0% | $2.2M— | ||
| $411K-40.3% | $688K-18.4% | $843K-5.0% | $887K-24.7% | $1.18M+75.3% | ||
| $32.45M+65.3% | $19.64M+54.2% | $12.73M— | —— | —— | ||
| $3.9M-15.7% | $4.62M+7.2% | $4.31M-43.0% | $7.56M-1.0% | $7.63M-29.7% | ||
| $3.5M— | —— | $1.4M0.0% | $1.4M— | —— | ||
| $302K— | —— | $0— | $0— | —— | ||
| $13.75M— | —— | $2.46M-14.6% | $2.88M— | —— | ||
| $8.1M+42.1% | $5.7M+26.7% | $4.5M+25.0% | $3.6M+28.6% | $2.8M+3.7% | ||
| $5.06M-12.2% | $5.77M-7.3% | $6.22M-7.6% | $6.73M-8.7% | $7.37M-0.2% | ||
| $13.75M+431% | $2.59M+5.5% | $2.46M-14.6% | $2.88M-48.1% | $5.54M+40.2% | ||
| $39.61M0.0% | $39.61M-0.3% | $39.71M-2.0% | $40.52M-29.3% | $57.28M0.0% | ||
| $2.04M-21.2% | $2.59M-27.9% | $3.59M-7.5% | $3.88M-29.9% | $5.54M+40.2% | ||
| $5.06M-12.2% | $5.77M-7.3% | $6.22M-7.6% | $6.73M-8.7% | $7.37M-0.2% | ||
| $113.23M+6.7% | $106.1M+26.6% | $83.83M+22.5% | $68.42M-36.9% | $108.38M+62.6% | ||
| $2.8M— | —— | $702K0.0% | $702K— | —— | ||
| $1.37M— | —— | $0— | $0— | —— | ||
| $302K— | —— | $0— | $0— | —— | ||
| $2.04M-21.2% | $2.59M-27.9% | $3.59M-7.5% | $3.88M-29.9% | $5.54M+40.2% | ||
| $5.06M-12.2% | $5.77M-7.3% | $6.22M-7.6% | $6.73M-8.7% | $7.37M-0.2% | ||
| $914K+11.3% | $821K-46.0% | $1.52M-17.3% | $1.84M-55.1% | $4.09M+395% | ||
| $40.93M+2.6% | $39.9M-14.4% | $46.63M-2.9% | $48.01M+5.6% | $45.44M+2.0% | ||
| $914K+11.3% | $821K-46.0% | $1.52M-17.3% | $1.84M-55.1% | $4.09M+395% | ||
| $51K— | —— | $134K-35.0% | $206K-98.2% | $11.39M— | ||
| $2K— | —— | $11K-26.7% | $15K-99.2% | $1.83M— | ||
| $1.42M— | —— | $1.01M-48.7% | $1.96M-30.9% | $2.84M— | ||
| $21K— | —— | $72K0.0% | $72K-97.9% | $3.4M— | ||
| $252K— | —— | $1.17M+7.5% | $1.09M+56.4% | $698K— | ||
| $52K— | —— | $16K0.0% | $16K-94.3% | $282K— | ||
| $0— | —— | $43K0.0% | $43K-98.2% | $2.39M— | ||
| $52K— | —— | $358K0.0% | $358K-19.9% | $447K— | ||
| $52K— | —— | $16K0.0% | $16K-94.3% | $282K— | ||
| $30K— | —— | $18K-80.0% | $90K-96.1% | $2.32M— | ||
| $3.29M— | —— | $5.51M-10.2% | $6.14M-3.6% | $6.37M— | ||
| $624K— | —— | $791K-10.0% | $879K-9.3% | $969K— | ||
| $52K— | —— | $358K0.0% | $358K-19.9% | $447K— | ||
| $52K— | —— | $16K0.0% | $16K-94.3% | $282K— | ||
| $18.02M-1.7% | $18.34M+4.7% | $17.52M-17.7% | $21.3M-23.8% | $27.95M+9.0% | ||
| $2.75M-22.9% | $3.57M-27.2% | $4.91M-11.9% | $5.57M-67.7% | $17.26M+16.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 48.2M-0.4% | 48.4M+0.3% | 48.2M0.0% | 48.2M+0.1% | 48.1M0.0% | ||
| $481K-0.4% | $483K+0.2% | $482K0.0% | $482K+0.2% | $481K0.0% | ||
| $1.37M— | —— | $0— | $0— | —— | ||
| $1.37M— | —— | $0— | $0— | —— | ||
| $1.2M-38.3% | $1.94M+398% | $389K-88.8% | $3.47M-38.7% | $5.65M-32.8% | ||
| $170.94M0.0% | $170.94M0.0% | $170.93M0.0% | $170.98M-0.1% | $171.14M-0.1% | ||
| $500K— | —— | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $100K— | —— | $100K0.0% | $100K0.0% | $100K— | ||
| $104.86M-8.1% | $114.12M-10.6% | $127.69M-18.9% | $157.39M+101% | $78.25M-4.9% | ||
| $43K— | —— | $59K-33.0% | $88K-96.0% | $2.2M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| $48.17M-0.4% | $48.36M+0.3% | $48.19M0.0% | $48.19M+0.1% | $48.13M0.0% | ||
| $48.17M-0.4% | $48.36M+0.3% | $48.19M0.0% | $48.19M+0.1% | $48.13M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.2M+62.2% | $1.36M+48.3% | $915K+95.9% | $467K-39.9% | $777K-63.4% | ||
| $2.69M+10.5% | $2.43M-4.4% | $2.54M+173% | $932K-68.8% | $2.99M-1.1% | ||
| $38K-22.4% | $49K-22.2% | $63K-45.2% | $115K-95.0% | $2.31M+978% | ||
| $51K— | —— | $134K-35.0% | $206K-98.2% | $11.39M— | ||
| $21K— | —— | $72K0.0% | $72K-97.9% | $3.4M— | ||
| $0— | —— | $0— | $0-100% | $890K— | ||
| $0— | —— | $1K0.0% | $1K-99.9% | $1.76M— | ||
| $0— | —— | $43K0.0% | $43K-98.2% | $2.39M— | ||
| $0— | —— | $0— | $0-100% | $638K— | ||
| $2K— | —— | $11K-26.7% | $15K-99.2% | $1.83M— | ||
| $72K-29.4% | $102K-35.0% | $157K-69.9% | $521K-94.6% | $9.63M+1,506% | ||
| $1.9M-0.9% | $1.91M-0.4% | $1.92M-0.2% | $1.92M-81.5% | $10.39M+400% | ||
| $3.29M— | —— | $5.51M-10.2% | $6.14M-3.6% | $6.37M— | ||
| $540K— | —— | $488K0.0% | $488K0.0% | $488K— | ||
| $624K— | —— | $791K-10.0% | $879K-9.3% | $969K— | ||
| $0— | —— | $0— | $0— | —— | ||
| $5.78M— | —— | $351K-54.5% | $772K— | —— | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.1+3.2% | $0.1-2.1% | ||
| $672K-7.2% | $724K-27.7% | $1M-38.6% | $1.63M+38.2% | $1.18M+4.6% | ||
| $193.63M+8.8% | $177.98M+1.7% | $175.05M0.0% | $175.04M— | —— | ||
| $19.89M-23.4% | $25.97M-2.9% | $26.76M+122% | $12.03M— | —— | ||
| $11.2M— | —— | —— | —— | —— | ||
| $4.1M— | —— | $1.6M-42.9% | $2.8M-30.0% | $4M— | ||
| $1.1M+22.2% | $900K+12.5% | $800K-27.3% | $1.1M-57.7% | $2.6M+13.0% | ||
| $1.5M0.0% | $1.5M+50.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $700K-41.7% | $1.2M0.0% | $1.2M-20.0% | $1.5M+7.1% | $1.4M-6.7% | ||
| $100K0.0% | $100K-66.7% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $11.2M— | —— | —— | —— | —— | ||
| $1.42M— | —— | $1.01M-48.7% | $1.96M-30.9% | $2.84M— | ||
| 10%-0.1% | 10.1%+0.2% | 9.9%+1.1% | 8.8%-0.2% | 9%+1.0% | ||
| $0.1-1.0% | $0.1+2.0% | $0.1+12.5% | $0.09-2.2% | $0.09+12.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mammoth Energy Services, Inc.'s total assets?
- Mammoth Energy Services, Inc. (TUSK) holds $344.7M in total assets, down 7.9% year over year.
- How much debt does Mammoth Energy Services, Inc. have?
- Mammoth Energy Services, Inc. carries $2.8M in total debt against $262.9M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Mammoth Energy Services, Inc. have?
- Mammoth Energy Services, Inc. holds $104.8M in cash and equivalents.
- Can Mammoth Energy Services, Inc. cover its short-term obligations?
- Its current ratio is 2.45 — current assets exceed current liabilities.
- Where does Mammoth Energy Services, Inc.'s balance sheet data come from?
- Every line is extracted from Mammoth Energy Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
