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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+37.8%$114.07M+42.2%$127.63M+3,038%$157.3M+1,450%$76.05M+245%
$34.74M-54.5%$28.93M-28.9%$41.89M-81.9%$44.79M-81.0%$76.31M-80.4%
$3.19M-80.7%$4.08M-40.4%$4.27M-68.4%$3.47M-72.0%$16.52M+28.8%
$184.79M-1.0%$177.15M-6.1%$199.01M-22.0%$240.13M-9.5%$186.57M-57.0%
$113.23M+4.5%$106.1M+59.2%$83.83M-23.4%$68.42M-37.5%$108.38M-0.8%
$344.74M-7.9%$334.89M-12.8%$336.75M-24.0%$364.19M-20.0%$374.35M-40.4%
$2.2M+183%$1.36M-36.1%$915K-19.9%$467K-66.9%$777K-75.2%
$38K-98.4%$49K$63K$115K$2.31M
$75.27M-28.3%$70.02M-38.9%$80.16M-29.3%$96.1M-6.9%$105.03M-14.8%
$81.79M-32.9%$76.61M-41.6%$87.51M-49.8%$102.16M-37.4%$121.84M-32.2%
200M0.0%200M+41,480%200M0.0%200M0.0%200M0.0%
-$273.86M+3.6%-$279.05M+1.6%-$287.95M-7.4%-$275.33M-12.8%-$284.18M-222%
$262.95M+4.1%$258.29M+2.2%$249.24M-7.2%$262.04M-10.4%$252.51M-43.7%
$344.74M-7.9%$334.89M-12.8%$336.75M-24.0%$364.19M-20.0%$374.35M-40.4%

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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.