Mammoth Energy Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.0M | $60.8M | $16.6M | $17.3M | $9.9M | $14.8M | $5.9M | $67.6M |
| Accounts Receivable | $28.9M | $40.7M | $447.2M | $456.5M | $407.6M | $393.1M | $363.1M | $337.5M |
| Inventory | $4.1M | $6.8M | $12.7M | $8.9M | $8.4M | $12.0M | $17.5M | $21.3M |
| Total Current Assets | $177.1M | $188.6M | $496.9M | $496.7M | $440.8M | $464.7M | $407.0M | $449.6M |
| Property, Plant & Equipment | — | — | — | — | — | $251.3M | $352.8M | $436.7M |
| Goodwill | — | $9.2M | $9.2M | $11.7M | $11.7M | $12.6M | $67.6M | $101.2M |
| Intangible Assets (Excl. Goodwill) | — | $209.0K | $913.0K | $1.8M | $2.6M | $4.8M | $5.8M | $7.8M |
| Total Assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M | $824.6M | $952.4M | $1.07B |
| Liabilities | ||||||||
| Accounts Payable | $9.3M | $12.1M | $27.5M | $47.4M | $37.6M | $40.3M | $39.2M | $68.8M |
| Total Current Liabilities | $70.0M | $114.5M | $182.6M | $237.2M | $150.2M | $128.6M | $130.4M | $233.8M |
| Long-Term Debt | — | $0 | $42.8M | $0 | $85.2M | $81.3M | $80.0M | $0 |
| Total Liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M | $261.2M | $283.6M | $319.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-279.0M | $-283.6M | $-76.3M | $-73.2M | $-72.5M | $28.9M | $136.5M | $226.8M |
| Total Stockholders' Equity | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M | $563.3M | $668.7M | $754.1M |