Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $334.9M
Liabilities Breakdown FY2025
Total Liabilities: $76.6M
Asset Breakdown
Total Assets: $334.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.0M | 30.5% |
| Accounts Receivable | $28.9M | 8.6% |
| Inventory | $4.1M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $199.9M | 59.7% |
Liabilities Breakdown
Total Liabilities: $76.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 12.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $67.3M | 87.8% |