MAMMOTH ENERGY SERVICES INC
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
TUSK$3.06-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| ASSETS | March 31, | December 31, |
|---|---|---|
| 2025 | 2024 | |
| CURRENT ASSETS · (in thousands, except share data) | ||
| Cash and cash equivalents | $56,650 | $60,967 |
| Restricted cash | 21,601 | 21,359 |
| Accounts receivable, net | 76,312 | 79,020 |
| Inventories | 16,516 | 15,119 |
| Prepaid expenses | 2,018 | 1,780 |
| Assets held for sale | 5,844 | — |
| Other current assets | 7,632 | 10,342 |
| Total current assets | 186,573 | 188,587 |
| Property, plant and equipment, net | 108,382 | 115,082 |
| Sand reserves, net | 57,275 | 57,273 |
| Operating lease right-of-use assets | 5,544 | 6,417 |
| Goodwill | 9,214 | 9,214 |
| Other non-current assets | 7,366 | 7,458 |
| Total assets | $374,354 | $384,031 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $28,459 | $32,459 |
| Accrued expenses and other current liabilities | 27,946 | 33,940 |
| Current operating lease liability | 3,177 | 3,450 |
| Income taxes payable | 45,444 | 44,658 |
| Total current liabilities | 105,026 | 114,507 |
| Deferred income tax liabilities | 2,987 | 3,021 |
| Long-term operating lease liability | 2,220 | 2,792 |
| Asset retirement obligations | 4,269 | 4,234 |
| Other long-term liabilities | 7,341 | 6,659 |
| Total liabilities | 121,843 | 131,213 |
| COMMITMENTS AND CONTINGENCIES (Note 18) | ||
| EQUITY | ||
| Equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 48,127,369 issued and outstanding at March 31, 2025 and December 31, 2024 | 481 | 481 |
| Additional paid-in capital | 540,642 | 540,431 |
| Accumulated deficit | (284,180) | (283,643) |
| Accumulated other comprehensive loss | (4,432) | (4,451) |
| Total equity | 252,511 | 252,818 |
| Total liabilities and equity | $374,354 | $384,031 |
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