Mammoth Energy Services, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-24.0% -$106M
$337M
Current Assets↓-22.0% -$56M
$199M
Cash & Equivalents↑+2257.0% +$94M
$98M
ST Investments
$13M
Receivables↓-81.9% -$190M
$42M
Inventory↓-68.4% -$9M
$4M
Net PPE
—
Goodwill↑+0.0% +$0
$9M
Intangibles↓-77.1% -$704K
$209K
Total Liabilities↓-49.8% -$87M
$88M
Current Liabilities↓-29.3% -$33M
$80M
Account Payables
—
Long-Term Debt↓-100.0% -$43M
$0
Stockholders Equity↓-7.2% -$19M
$249M
Retained Earnings↓-7.4% -$20M
$-288M
Operating Lease ROU Asset↓-28.3% -$1M
$4M
Operating Lease Liability↓-5.3% -$263K
$5M
Finance Lease ROU Asset↓-97.1% -$5M
$157K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-100.0% -$661K
$0
Inventory WIP↓-64.6% -$3M
$2M
Inventory Finished Goods↓-30.7% -$374K
$843K
Debt Due Y1
$0
Debt Due Y2
$7M
Debt Due Y3
$6M
Debt Due Y4
$36M
Debt Due Y5
$33M
Debt Due >Y5
$0
Total Debt Carrying Amount↓-100.0% -$43M
$0
Contract Asset
$0
Contract Liability↓-19.9% -$227K
$915K
Contract Liability (Current)↓-19.9% -$227K
$915K
Remaining Performance Obligation
—