TUSK — Mammoth Energy Services Balance Sheet

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Annual balance sheet for Mammoth Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	17.3	16.6	61	122
Net Total Accounts Receivable
Net Total Receivables	408	457	447	79	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	497	497	189	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	149	123	121	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	721	725	698	384	335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	237	183	115	70
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	258	262	238	131	76.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	463	463	460	253	258
Total Liabilities & Shareholders' Equity	721	725	698	384	335
Total Common Shares Outstanding