MAMMOTH ENERGY SERVICES, INC.
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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FY2025 · Filed Mar 6, 2026
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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Consolidated Balance Sheets
| ASSETS | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| CURRENT ASSETS · (in thousands, except share data) | ||
| Cash and cash equivalents | $101,987 | $60,845 |
| Marketable securities | 19,635 | — |
| Restricted cash | 12,085 | 19,359 |
| Accounts receivable, net | 28,934 | 40,672 |
| Inventories | 4,083 | 6,848 |
| Current assets held for sale | 4,287 | — |
| Other current assets | 4,619 | 10,854 |
| Current assets of discontinued operations | 1,518 | 50,009 |
| Total current assets | 177,148 | 188,587 |
| Property, plant and equipment, net | 106,097 | 66,651 |
| Sand reserves, net | 39,613 | 57,273 |
| Operating lease right-of-use assets | 2,591 | 3,954 |
| Other non-current assets | 5,767 | 7,383 |
| Noncurrent assets of discontinued operations | 3,678 | 60,183 |
| Total assets | $334,894 | $384,031 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $9,327 | $12,107 |
| Accrued expenses and other current liabilities | 18,336 | 25,650 |
| Current operating lease liability | 2,071 | 2,643 |
| Income taxes payable | 39,899 | 44,570 |
| Current liabilities of discontinued operations | 383 | 29,537 |
| Total current liabilities | 70,016 | 114,507 |
| Deferred income tax liabilities | 2,430 | 3,021 |
| Long-term operating lease liability | 1,375 | 1,316 |
| Asset retirement obligations | 2,759 | 4,234 |
| Other long-term liabilities | 26 | 213 |
| Noncurrent liabilities of discontinued operations | — | 7,922 |
| Total liabilities | 76,606 | 131,213 |
| COMMITMENTS AND CONTINGENCIES (Note 18) | ||
| EQUITY | ||
| Equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 48,358,315 and 48,127,369 issued and outstanding at December 31, 2025 and 2024, respectively | 483 | 481 |
| Additional paid-in capital | 540,841 | 540,431 |
| Accumulated deficit | (279,046) | (283,643) |
| Accumulated other comprehensive loss | (3,990) | (4,451) |
| Total equity | 258,288 | 252,818 |
| Total liabilities and equity | $334,894 | $384,031 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.