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Mammoth Energy Services, Inc. balance sheet

At the end of fiscal 2025, Mammoth Energy Services, Inc. had total assets of $335m, total liabilities of $76.6m and shareholders' equity of $258m. It held $102m in cash against $0 of debt: net cash of $102m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents174296686151017176110213
Receivables—1821244337363393408456447412939
Inventory—561821171289137415
Total current assets—5689314450407465441497497189177109
Goodwill868989100101681312129901
Total assets5815365028671,073952825721725698384335342
Accounts payable—162014169394038—————
Deferred revenue (current)——015478381201
Total current liabilities—31292202341301291502371831157072
Short-term debt—————0118400——
Long-term debt—95010008081850430——
Total debt095010008083878445000
Total liabilities—128803593192842612582622381317779
Shareholders' equity444414423508754669563463463460253258263
Net debt (negative = net cash)−1791−2994−687468776628−61−102−13
Shares outstanding——38m45m45m45m46m47m47m48m48m48m48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mammoth Energy Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mammoth Energy Services, Inc.