MAMMOTH ENERGY SERVICES, INC.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed May 11, 2026
TUSK$3.11+4.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| ASSETS | March 31, | December 31, |
|---|---|---|
| 2026 | 2025 | |
| CURRENT ASSETS · (in thousands, except share data) | ||
| Cash and cash equivalents | $92,717 | $101,987 |
| Marketable securities | 32,447 | 19,635 |
| Restricted cash | 12,097 | 12,085 |
| Accounts receivable, net | 34,739 | 28,934 |
| Inventories | 3,194 | 4,083 |
| Current assets held for sale | 4,333 | 4,287 |
| Other current assets | 3,895 | 4,619 |
| Current assets of discontinued operations | 1,363 | 1,518 |
| Total current assets | 184,785 | 177,148 |
| Property, plant and equipment, net | 113,228 | 106,097 |
| Sand reserves, net | 39,613 | 39,613 |
| Operating lease right-of-use assets | 2,043 | 2,591 |
| Other non current assets | 5,061 | 5,767 |
| Noncurrent assets of discontinued operations | 6 | 3,678 |
| Total assets | $344,736 | $334,894 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $14,412 | $9,327 |
| Accrued expenses and other current liabilities | 18,016 | 18,336 |
| Current operating lease liabilities | 1,619 | 2,071 |
| Income taxes payable | 40,931 | 39,899 |
| Current liabilities of discontinued operations | 295 | 383 |
| Total current liabilities | 75,273 | 70,016 |
| Deferred income tax liabilities | 2,686 | 2,430 |
| Long-term operating lease liabilities | 1,047 | 1,375 |
| Asset retirement obligations | 2,770 | 2,759 |
| Other long-term liabilities | 11 | 26 |
| Total liabilities | 81,787 | 76,606 |
| COMMITMENTS AND CONTINGENCIES (Note 18) | ||
| EQUITY | ||
| Equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 48,170,647 and 48,358,315 issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 481 | 483 |
| Additional paid-in capital | 540,435 | 540,841 |
| Accumulated deficit | (273,859) | (279,046) |
| Accumulated other comprehensive loss | (4,108) | (3,990) |
| Total equity | 262,949 | 258,288 |
| Total liabilities and equity | $344,736 | $334,894 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.