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.

Mammoth Energy Services, Inc. TUSK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$104.81M+37.8%	$114.07M+42.2%	$127.63M+3,038%	$157.3M+1,450%	$76.05M+245%
Short-term investments	$32.45M—	$19.64M—	$12.73M—	——	——
Restricted cash	$12.1M-44.0%	$12.09M-37.6%	$29.46M+1,373%	$30.05M—	$21.6M—
Accounts receivable, net	$34.74M-54.5%	$28.93M-28.9%	$41.89M-81.9%	$44.79M-81.0%	$76.31M-80.4%
Inventories	$3.19M-80.7%	$4.08M-40.4%	$4.27M-68.4%	$3.47M-72.0%	$16.52M+28.8%
Work in process	$888K-75.7%	$1.48M-63.7%	$1.51M-64.6%	$656K-79.3%	$3.65M+7.0%
Finished goods	$411K-65.1%	$688K+2.4%	$843K-30.7%	$887K-31.7%	$1.18M-2.3%
Assets held for sale	$4.33M-25.9%	$4.29M—	$5.62M—	$10.02M—	$5.84M—
Total current assets	$184.79M-1.0%	$177.15M-6.1%	$199.01M-22.0%	$240.13M-9.5%	$186.57M-57.0%
Property and equipment, net	$113.23M+4.5%	$106.1M+59.2%	$83.83M-23.4%	$68.42M-37.5%	$108.38M-0.8%
Accumulated depreciation	$8.1M+189%	$5.7M+111%	$4.5M+73.1%	$3.6M+44.0%	$2.8M+16.7%
Operating lease right-of-use assets	9.8%+0.3%	9.8%-395,399,990%	9.8%+0.7%	9.8%+0.8%	9.5%+0.7%
Deferred tax assets	$2.69M-10.1%	$2.43M-19.6%	$2.54M+11.8%	$932K-62.8%	$2.99M+400%
Other non-current assets	$13.75M+15,181%	$5.77M-21.9%	$2.46M+1,200%	$2.88M+57,460%	$90K+650%
Total assets	$344.74M-7.9%	$334.89M-12.8%	$336.75M-24.0%	$364.19M-20.0%	$374.35M-40.4%
Accrued expenses	$914K-77.6%	$821K-96.8%	$1.52M-69.8%	$1.84M-61.6%	$4.09M+26.8%
Deferred revenue	$2.2M+183%	$1.36M-36.1%	$915K-19.9%	$467K-66.9%	$777K-75.2%
Current portion of long-term debt	$38K-98.4%	$49K—	$63K—	$115K—	$2.31M—
Operating lease liabilities, current	$1.62M-49.0%	$2.07M-21.6%	$2.69M-21.4%	$2.97M-31.8%	$3.18M-39.0%
Finance Lease Liability, Current	——	$49K-77.1%	——	——	——
Liabilities held for sale	$295K—	$383K-98.7%	$1.05M—	$10.68M—	——
Contract liabilities	$2.2M+183%	$1.36M-36.1%	$915K-19.9%	$467K-66.9%	$777K-75.2%
Income taxes payable	$12.34M-1.3%	$12.33M-2.4%	$12.46M-6.0%	$12.44M-4.3%	$12.5M-2.7%
Claims and insurance accruals	$697K-51.8%	$1.17M-22.6%	$1.24M-9.9%	$1.46M+6.6%	$1.45M+6.7%
Total current liabilities	$75.27M-28.3%	$70.02M-38.9%	$80.16M-29.3%	$96.1M-6.9%	$105.03M-14.8%
Operating lease liabilities, non-current	$1.05M-52.8%	$1.38M+4.5%	$2.03M+30.3%	$2.29M+15.6%	$2.22M-15.2%
Finance Lease Liabilities (Total)	$49K-99.5%	$75K-99.1%	$123K-97.6%	$191K-95.5%	$9.56M+177%
Operating Lease Liabilities (Total)	$2.67M-50.6%	$3.45M-44.8%	$4.72M-5.3%	$5.26M-17.0%	$5.4M-31.1%
Finance lease liabilities	$11K-99.8%	$26K-65.8%	$60K-98.3%	$76K-97.3%	$7.25M+262%
Asset retirement obligations	$2.77M-35.1%	$2.76M-34.8%	$2.72M-35.9%	$2.71M-35.3%	$4.27M+2.6%
Other non-current liabilities	$11K-99.9%	$26K-87.8%	$60K-98.4%	$117K-97.0%	$7.34M+111%
Total liabilities	$81.79M-32.9%	$76.61M-41.6%	$87.51M-49.8%	$102.16M-37.4%	$121.84M-32.2%
Common stock	200M0.0%	200M+41,480%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$540.44M0.0%	$540.84M+0.1%	$540.84M+0.1%	$540.84M+0.2%	$540.64M+0.2%
Retained earnings	-$273.86M+3.6%	-$279.05M+1.6%	-$287.95M-7.4%	-$275.33M-12.8%	-$284.18M-222%
Accumulated other comprehensive income (loss)	-$4.11M+7.3%	-$3.99M+10.4%	-$4.13M-7.3%	-$3.95M+0.6%	-$4.43M-14.7%
Total stockholders' equity	$262.95M+4.1%	$258.29M+2.2%	$249.24M-7.2%	$262.04M-10.4%	$252.51M-43.7%
Total liabilities and stockholders' equity	$344.74M-7.9%	$334.89M-12.8%	$336.75M-24.0%	$364.19M-20.0%	$374.35M-40.4%
Allowance for Doubtful Accounts	$170.94M-0.1%	$170.94M-0.2%	$170.93M0.0%	$170.98M0.0%	$171.14M+139,039%
Allowance for Doubtful Accounts Receivable (Current)	$170.94M-0.1%	$170.94M-0.2%	$170.93M0.0%	$170.98M0.0%	$171.14M+139,039%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$43K-98.0%	——	$59K-97.2%	$88K-26.7%	$2.2M—
Finished goods	$411K-65.1%	$688K+2.4%	$843K-30.7%	$887K-31.7%	$1.18M-2.3%
Short- term Investments	$32.45M—	$19.64M—	$12.73M—	——	——
Other current assets	$3.9M-49.0%	$4.62M-57.4%	$4.31M+642%	$7.56M+1,183%	$7.63M+1,278%
Operating Lease Income - 2022 (Lessor)	$3.5M—	——	$1.4M—	$1.4M—	——
Operating Lease Income - 2025 (Lessor)	$302K—	——	$0—	$0—	——
Operating Lease Receivables (Current)	$13.75M—	——	$2.46M—	$2.88M—	——
Accumulated Depreciation on Operating Lease Assets (Lessor)	$8.1M+189%	$5.7M+111%	$4.5M+73.1%	$3.6M+44.0%	$2.8M+16.7%
Deferred Tax Assets and Other Non-Current Assets	$5.06M-31.3%	$5.77M-21.9%	$6.22M-6.8%	$6.73M+0.9%	$7.37M-7.9%
Net Investment in Lease	$13.75M+148%	$2.59M-34.5%	$2.46M-51.0%	$2.88M-55.1%	$5.54M-30.6%
Oil And Gas Property Full Cost Method Net	$39.61M-30.8%	$39.61M-30.8%	$39.71M-30.9%	$40.52M-30.4%	$57.28M—
Operating lease right-of-use assets	$2.04M-63.1%	$2.59M-34.5%	$3.59M-28.3%	$3.88M-39.3%	$5.54M-30.6%
Other non-current assets	$5.06M-31.3%	$5.77M-21.9%	$6.22M-6.8%	$6.73M+0.9%	$7.37M-7.9%
Property, plant and equipment, net	$113.23M+4.5%	$106.1M+59.2%	$83.83M-23.4%	$68.42M-37.5%	$108.38M-0.8%
Operating Lease Income - 2026 (Lessor)	$2.8M—	——	$702K—	$702K—	——
Operating Lease Income - 2027 (Lessor)	$1.37M—	——	$0—	$0—	——
Operating Lease Income - 2028 (Lessor)	$302K—	——	$0—	$0—	——
Operating Lease Right-of-Use Assets in Other Assets	$2.04M-63.1%	$2.59M-34.5%	$3.59M-28.3%	$3.88M-39.3%	$5.54M-30.6%
Software and Technology Licenses, Net	$5.06M-31.3%	$5.77M-21.9%	$6.22M-6.8%	$6.73M+0.9%	$7.37M-7.9%
Accrued Manufacturing Costs	$914K-77.6%	$821K-0.6%	$1.52M-69.8%	$1.84M-61.6%	$4.09M+26.8%
Accrued Income Taxes, Current	$40.93M-9.9%	$39.9M-10.5%	$46.63M+4.8%	$48.01M+10.0%	$45.44M-27.3%
Compensation and benefits	$914K-77.6%	$821K-0.6%	$1.52M-69.8%	$1.84M-61.6%	$4.09M+26.8%
Finance Lease Liability Payment Due	$51K-99.6%	——	$134K-97.7%	$206K-95.7%	$11.39M+206%
Finance Lease Liability - Undiscounted Excess Amount	$2K-99.9%	——	$11K-98.5%	$15K-97.3%	$1.83M+557%
Lease Liability Payments - 2020 (Remaining Three Months)	$1.42M-50.2%	——	$1.01M-33.3%	$1.96M-34.5%	$2.84M-38.4%
Lease Liability Payments - 2021	$21K-99.4%	——	$72K-96.1%	$72K-94.4%	$3.4M+260%
Operating Lease Liability Payments - 2024 (Lessee)	$252K-63.9%	——	$1.17M+61.7%	$1.09M+50.4%	$698K-3.7%
Operating Lease Liability Payments - 2025 (Lessee)	$52K-81.6%	——	$16K+6.7%	$16K+6.7%	$282K+1,914%
Lease Liability Payments - Due Year Two	$0-100%	——	$43K-98.0%	$43K-97.5%	$2.39M+72.1%
Lease Liability Payments - Due Year Three	$52K-88.4%	——	$358K+105%	$358K+105%	$447K+157%
Lease Liability Payments - Due Year Four	$52K-81.6%	——	$16K+6.7%	$16K+6.7%	$282K+1,914%
Lease Liability Payments - Remainder of Fiscal Year	$30K-98.7%	——	$18K-96.3%	$90K-91.3%	$2.32M+72.1%
Operating Lease Liability Payments Due	$3.29M-48.3%	——	$5.51M-2.9%	$6.14M-14.1%	$6.37M-27.0%
Operating Lease Liability - Undiscounted Excess Amount	$624K-35.6%	——	$791K+14.5%	$879K+8.7%	$969K+8.1%
Operating Lease Liability Payments - 2027 (Lessee)	$52K-88.4%	——	$358K+105%	$358K+105%	$447K+157%
Operating Lease Liability Payments - 2028 (Lessee)	$52K-81.6%	——	$16K+6.7%	$16K+6.7%	$282K+1,914%
Accrued expenses and other liabilities	$18.02M-35.5%	$18.34M-28.5%	$17.52M-50.6%	$21.3M-31.6%	$27.95M-18.1%
Total debt	$2.75M-84.1%	$3.57M-75.9%	$4.91M-91.7%	$5.57M-90.4%	$17.26M-69.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	48.2M+0.1%	48.4M+0.5%	48.2M+0.1%	48.2M+0.1%	48.1M+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$481K0.0%	$483K+0.4%	$482K+0.2%	$482K+0.2%	$481K+0.2%
Operating Lease Income - 2023 (Lessor)	$1.37M—	——	$0—	$0—	——
Operating Lease Income - 2024 (Lessor)	$1.37M—	——	$0—	$0—	——
Financed insurance premiums	$1.2M-78.9%	$1.94M-77.0%	$389K—	$3.47M+5.4%	$5.65M-13.3%
Accounts Receivable, Allowance for Credit Loss	$170.94M-0.1%	$170.94M-0.2%	$170.93M0.0%	$170.98M0.0%	$171.14M+139,039%
Auto claims insurance, deductible	$500K0.0%	——	$500K—	$500K—	$500K—
Auto claims insurance, deductible, minimum for additional insurance	$100K0.0%	——	$100K—	$100K—	$100K—
Cash and cash equivalents, end of period	$104.86M+34.0%	$114.12M+38.6%	$127.69M+1,971%	$157.39M+1,433%	$78.25M—
Less: Cash, cash equivalents and restricted cash from discontinued operations	$43K-98.0%	——	$59K-97.2%	$88K-26.7%	$2.2M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$48.17M+0.1%	$48.36M+0.5%	$48.19M+0.1%	$48.19M+0.1%	$48.13M+0.2%
Common Stock, Shares, Outstanding	$48.17M+0.1%	$48.36M+0.5%	$48.19M+0.1%	$48.19M+0.1%	$48.13M+0.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Contract with Customer, Liability	$2.2M+183%	$1.36M-36.1%	$915K-19.9%	$467K-66.9%	$777K-75.2%
Deferred income taxes	$2.69M-10.1%	$2.43M-19.6%	$2.54M+11.8%	$932K-62.8%	$2.99M+400%
Current maturities of long-term debt	$38K-98.4%	$49K-77.1%	$63K-96.0%	$115K-92.1%	$2.31M+59.7%
Finance Lease Liability Payments Due	$51K-99.6%	——	$134K-97.7%	$206K-95.7%	$11.39M+206%
2027	$21K-99.4%	——	$72K-96.1%	$72K-94.4%	$3.4M+260%
Finance Lease Liability Payments Due Year Four	$0-100%	——	$0-100%	$0-100%	$890K—
Finance Lease Liability Payments Due Year Three	$0-100%	——	$1K-99.9%	$1K-99.8%	$1.76M+3,426%
Finance Lease Liability Payments Due Year Two	$0-100%	——	$43K-98.0%	$43K-97.5%	$2.39M+72.1%
Thereafter	$0-100%	——	$0-100%	$0-100%	$638K—
Finance Lease Liability Undiscounted Excess Amount	$2K-99.9%	——	$11K-98.5%	$15K-97.3%	$1.83M+557%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$72K-99.3%	$102K-83.0%	$157K-97.1%	$521K-88.4%	$9.63M+165%
Supplies	$1.9M-81.8%	$1.91M-8.0%	$1.92M-73.9%	$1.92M-70.7%	$10.39M+55.6%
Lessee Operating Lease Liability Payments Due	$3.29M-48.3%	——	$5.51M-2.9%	$6.14M-14.1%	$6.37M-27.0%
Thereafter	$540K+10.7%	——	$488K+4.5%	$488K+4.3%	$488K+11.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$624K-35.6%	——	$791K+14.5%	$879K+8.7%	$969K+8.1%
Thereafter	$0—	——	$0—	$0—	——
Remainder of fiscal 2026	$5.78M—	——	$351K—	$772K—	——
Operating Lease Weighted Average Discount Rate Percent	$0.1+3.2%	$0.1+1.0%	$0.1+7.7%	$0.1+8.9%	$0.1+8.0%
Other accrued liabilities	$672K-43.1%	$724K-35.8%	$1M-40.4%	$1.63M-3.8%	$1.18M+45.1%
Property, plant, and equipment	$193.63M—	$177.98M-43.4%	$175.05M—	$175.04M—	——
Equipment not yet placed in service	$19.89M—	$25.97M+739%	$26.76M—	$12.03M—	——
Purchase Obligation	$11.2M—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$4.1M+2.5%	——	$1.6M-79.2%	$2.8M-68.2%	$4M-59.6%
Insurance Reserve, Current	$1.1M-57.7%	$900K-60.9%	$800K-63.6%	$1.1M-38.9%	$2.6M—
Workers compensation and auto claims insurance, directors and officers liability	$1.5M+50.0%	$1.5M+50.0%	$1M0.0%	$1M0.0%	$1M0.0%
Workers compensation and auto claims insurance, directors and officers liability aggregate limit	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Workers' compensation and auto insurance liability, current	$700K-50.0%	$1.2M-20.0%	$1.2M—	$1.5M—	$1.4M—
Workers compensation insurance, deductible	$100K-66.7%	$100K-66.7%	$300K—	$300K—	$300K—
Purchase Obligation	$11.2M—	——	——	——	——
Remainder of Fiscal Year 2024	$1.42M-50.2%	——	$1.01M-33.3%	$1.96M—	$2.84M—
Weighted-Average Discount Rate	10%+1.0%	10.1%+2.1%	9.9%+1.5%	8.8%+1.0%	9%+2.5%
Weighted-Average Discount Rate - Finance Leases	$0.1+11.1%	$0.1+26.3%	$0.1+17.9%	$0.09+12.8%	$0.09+38.5%

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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.