MAMMOTH ENERGY SERVICES INC
For the period ended Dec 31, 2023. Filed Mar 1, 2024.
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FY2023 · Filed Mar 1, 2024
TUSK$3.06-1.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| ASSETS | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| CURRENT ASSETS · (in thousands) | ||
| Cash and cash equivalents | $16,556 | $17,282 |
| Restricted cash | 7,742 | — |
| Accounts receivable, net | 447,155 | 456,465 |
| Receivables from related parties, net | 47 | 223 |
| Inventories | 12,653 | 8,883 |
| Prepaid expenses | 12,181 | 13,219 |
| Other current assets | 591 | 620 |
| Total current assets | 496,925 | 496,692 |
| Property, plant and equipment, net | 113,905 | 138,066 |
| Sand reserves | 58,528 | 61,830 |
| Operating lease right-of-use assets | 9,551 | 10,656 |
| Intangible assets, net | 913 | 1,782 |
| Goodwill | 9,214 | 11,717 |
| Deferred income tax asset | 1,844 | — |
| Other non-current assets | 7,599 | 3,935 |
| Total assets | $698,479 | $724,678 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $27,508 | $47,391 |
| Accrued expenses and other current liabilities | 86,713 | 52,297 |
| Accrued expenses and other current liabilities - related parties | 1,241 | — |
| Current operating lease liability | 5,771 | 5,447 |
| Current portion of long-term debt | — | 83,520 |
| Income taxes payable | 61,320 | 48,557 |
| Total current liabilities | 182,553 | 237,212 |
| Long-term debt from related parties | 42,809 | — |
| Deferred income tax liabilities | 628 | 471 |
| Long-term operating lease liability | 3,534 | 4,913 |
| Asset retirement obligations | 4,140 | 3,981 |
| Other long-term liabilities | 4,715 | 15,485 |
| Total liabilities | 238,379 | 262,062 |
| COMMITMENTS AND CONTINGENCIES (Note 20) | ||
| EQUITY | ||
| Equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 47,941,652 and 47,312,270 issued and outstanding at December 31, 2023 and 2022 | 479 | 473 |
| Additional paid in capital | 539,558 | 539,138 |
| Accumulated deficit | (76,317) | (73,154) |
| Accumulated other comprehensive loss | (3,620) | (3,841) |
| Total equity | 460,100 | 462,616 |
| Total liabilities and equity | $698,479 | $724,678 |
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