TUSK
Mammoth Energy Services Inc
NASDAQ: TUSK · INDUSTRIALS · CONGLOMERATES
$2.86
+0.00% today
Updated 2026-04-30
Market cap
$136.37M
P/E ratio
—
P/S ratio
3.08x
EPS (TTM)
$-1.32
Dividend yield
—
52W range
$2 – $3
Volume
0.3M
Mammoth Energy Services Inc (TUSK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $148.50M | $202.64M | $580.71M | $450.99M | $420.55M | $867.24M | $1.07B | $952.38M | $824.56M | $720.89M | $724.68M | $698.48M | $384.03M |
| Cash & equivalents | $9.07M | $8.28M | $15.67M | $3.07M | $28.69M | $5.64M | $67.63M | $5.87M | $14.82M | $9.90M | $17.28M | $16.56M | $60.97M |
| Current assets | $27.45M | $43.93M | $114.21M | $56.14M | $86.36M | $314.42M | $449.56M | $406.98M | $464.75M | $440.78M | $496.69M | $496.93M | $188.59M |
| Total liabilities | $39.70M | $81.93M | $225.50M | $127.82M | $79.51M | $359.45M | $319.04M | $283.64M | $261.24M | $257.67M | $262.06M | $238.38M | $131.21M |
| Current liabilities | $31.07M | $57.15M | $71.11M | $30.79M | $29.34M | $219.99M | $233.82M | $130.40M | $128.60M | $150.23M | $237.21M | $182.55M | $114.51M |
| Long-term debt | — | — | $146.04M | $95.00M | $0.00 | $99.90M | — | $80.00M | $81.34M | $85.24M | $6.05M | $42.81M | — |
| Shareholder equity | $108.80M | $120.71M | $-1.11M | $-5.93M | $341.04M | $507.80M | $754.05M | $668.74M | $563.33M | $463.22M | $462.62M | $460.10M | $252.82M |
| Retained earnings | $-1.93M | $5.93M | — | — | $-56.32M | $2.00M | $226.76M | $136.50M | $28.89M | $-72.53M | $-73.15M | $-76.32M | $-283.64M |
| Accounts receivable | $13.47M | $25.45M | $84.15M | $43.44M | $48.66M | $277.53M | $348.62M | $370.58M | $421.57M | $407.64M | $456.69M | $447.20M | $79.02M |
| Inventory | $908877.00 | $3.47M | $4.22M | $4.76M | $4.36M | $17.81M | $21.30M | $17.48M | $12.02M | $8.37M | $8.88M | $12.65M | $15.12M |
| Goodwill | $88248.00 | $88248.00 | $86.13M | $86.04M | $86.04M | $99.81M | $101.25M | $67.58M | $12.61M | $11.72M | $11.72M | $9.21M | $9.21M |