Mammoth Energy Services, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$335M
↓-12.8% -$49Mvs FY2024
Total Liabilities
$77M
↓-41.6% -$55Mvs FY2024
Equity
$258M
↑+2.2% +$5Mvs FY2024
Cash
$102M
↑+67.6% +$41Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $335M | $384M |
| Current Assets | $177M | $189M |
| Cash | $102M | $61M |
| ST Investments | $20M | $0 |
| Receivables | $29M | $41M |
| Inventory | $4M | $7M |
| Other Current | $23M | $80M |
| Non-Current Assets | $158M | $195M |
| PPE | $0 | $0 |
| Goodwill | $0 | $9M |
| Intangibles | $0 | $209K |
| Investments | $0 | $0 |
| Other Non-Current | $158M | $186M |
| Total Liab+Eq | $335M | $384M |
| Current Liab. | $70M | $115M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $2M |
| Other CL | $69M | $113M |
| Non-Current Liab. | $7M | $17M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $7M | $17M |
| Equity | $258M | $253M |
| Retained Earnings | $279M | $284M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TUSK · Comparing FY2025 vs FY2024