marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Mammoth Energy Services Balance Sheet 2011-2024 | TUSK
Annual Balance Sheet Mammoth Energy Services
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
82.8 M | -12.5 M | 118 M | -63.1 M | 94.3 M | -28.2 M | 91.9 M | 130 M | - | - | - | ||
Long Term Debt |
42.8 M | - | 85.2 M | 1.16 M | 80 M | - | 99.9 M | - | 95 M | 146 M | - | - | - |
Long Term Debt Current |
5.77 M | 5.45 M | 5.94 M | 8.62 M | 16.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 153 M | 85.2 M | 139 M | 50.2 M | 97 M | 154 M | - | - | - |
Total Current Liabilities |
183 M | 237 M | 150 M | 129 M | 130 M | 234 M | 220 M | 29.2 M | 30.8 M | - | - | - | - |
Total Liabilities |
238 M | 262 M | 258 M | 261 M | 284 M | 319 M | 359 M | 79.5 M | 128 M | 226 M | - | - | - |
Deferred Revenue |
663 K | 7.55 M | 3.25 M | 24.7 M | 7.24 M | 4.3 M | 15.2 M | - | - | - | - | - | - |
Retained Earnings |
-76.3 M | -73.2 M | -72.5 M | 28.9 M | 137 M | 227 M | 2 M | -56.3 M | - | - | - | - | - |
Total Assets |
698 M | 725 M | 721 M | 825 M | 952 M | 1.07 B | 867 M | 421 M | 451 M | 581 M | - | - | - |
Cash and Cash Equivalents |
16.6 M | 17.3 M | 9.9 M | 14.8 M | 5.87 M | 67.6 M | 5.64 M | 29.2 M | 4.04 M | 17.2 M | 8.28 M | - | - |
Book Value |
460 M | 463 M | 463 M | 563 M | 669 M | 754 M | 508 M | 341 M | 323 M | 355 M | - | - | - |
Total Shareholders Equity |
460 M | 463 M | 463 M | 563 M | 669 M | 754 M | 508 M | 341 M | 414 M | 355 M | 121 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Mammoth Energy Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
49 M | 47.3 M | 45.6 M | 42.8 M | 69 M | 2.06 M | - | 2.6 M | 92.8 M | - | 87.5 M | 85.2 M | 79.2 M | 62.8 M | 67 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 80 M | 80 M | 80 M | 80 M | - | - | - | - | 99.9 M | 99.9 M | 99.9 M | 99.9 M | - | - | - | - | 95 M | 95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
174 M | 163 M | 180 M | 238 M | 220 M | 226 M | - | 262 M | 256 M | - | 254 M | 258 M | 252 M | 249 M | 229 M | 261 M | 261 M | 261 M | 261 M | 284 M | 284 M | 284 M | 284 M | 319 M | 319 M | 319 M | 319 M | 359 M | 359 M | 359 M | 359 M | 79.6 M | 79.6 M | 79.6 M | 79.5 M | 122 M | 128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.14 M | 1.41 M | 3.14 M | 663 K | 750 K | 600 K | - | 7.55 M | 588 K | - | 3.17 M | 3.25 M | 7.5 M | 5.98 M | 5.03 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 4.3 M | 4.3 M | 4.3 M | 15 M | 15.2 M | 6.05 M | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-268 M | -244 M | -88.1 M | -76.3 M | -70.4 M | -69.3 M | - | -73.2 M | -77.9 M | - | -87.4 M | -72.5 M | -59.2 M | -18.3 M | 16.5 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 137 M | 137 M | 137 M | 137 M | 227 M | 227 M | 227 M | 227 M | 2 M | 2 M | 2 M | 2 M | -56.3 M | -56.3 M | -56.3 M | -56.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
443 M | 456 M | 628 M | 698 M | 686 M | 693 M | - | 725 M | 713 M | - | 702 M | 721 M | 729 M | 766 M | 780 M | 825 M | 825 M | 825 M | 825 M | 952 M | 952 M | 952 M | 952 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 867 M | 867 M | 867 M | 867 M | 502 M | 502 M | 502 M | 421 M | 536 M | 451 M | - | - | 670 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.16 M | 10.3 M | 22 M | 16.6 M | 10.5 M | 8.85 M | 11.7 M | 17.3 M | 10.6 M | 12.7 M | 8.12 M | 9.9 M | 7.95 M | 11 M | 14.4 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 29.2 M | 29.2 M | 29.2 M | 28.7 M | 4.04 M | 3.07 M | - | - | 17.2 M | - | - | - | 8.28 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
269 M | 292 M | 448 M | 460 M | 466 M | 467 M | - | 463 M | 458 M | - | 449 M | 463 M | 476 M | 517 M | 551 M | 563 M | 563 M | 563 M | 563 M | 669 M | 669 M | 669 M | 669 M | 754 M | 754 M | 754 M | 754 M | 508 M | 508 M | 508 M | 508 M | 423 M | 423 M | 423 M | 341 M | 414 M | 323 M | - | - | 670 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
269 M | 292 M | 448 M | 460 M | 466 M | 467 M | 471 M | 463 M | 458 M | 450 M | 449 M | 463 M | 476 M | 517 M | 551 M | 563 M | 563 M | 563 M | 563 M | 669 M | 669 M | 763 M | 669 M | 754 M | 754 M | 754 M | 754 M | 508 M | 508 M | 508 M | 508 M | 423 M | 423 M | 423 M | 341 M | 414 M | 323 M | - | - | 444 M | - | - | - | 121 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency