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Mammoth Energy Services, Inc. TUSK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$104.81M-8.1%$114.07M-10.6%$127.63M-18.9%$157.3M+107%$76.05M-5.2%
$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%
$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%
$344.74M+2.9%$334.89M-0.6%$336.75M-7.5%$364.19M-2.7%$374.35M-2.5%
$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
$75.27M+7.5%$70.02M-12.7%$80.16M-16.6%$96.1M-8.5%$105.03M-8.3%
$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%
-$273.86M+1.9%-$279.05M+3.1%-$287.95M-4.6%-$275.33M+3.1%-$284.18M-0.2%
$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%

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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.