MAMMOTH ENERGY SERVICES INC
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
TUSK$3.06-1.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| ASSETS | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| CURRENT ASSETS · (in thousands) | ||
| Cash and cash equivalents | $60,967 | $16,556 |
| Restricted cash | 21,359 | 7,742 |
| Accounts receivable, net | 79,020 | 447,202 |
| Inventories | 15,119 | 12,653 |
| Prepaid expenses | 1,780 | 1,931 |
| Other current assets | 10,342 | 10,841 |
| Total current assets | 188,587 | 496,925 |
| Property, plant and equipment, net | 115,082 | 113,905 |
| Sand reserves, net | 57,273 | 58,528 |
| Operating lease right-of-use assets | 6,417 | 9,551 |
| Goodwill | 9,214 | 9,214 |
| Deferred income tax asset | — | 1,844 |
| Other non-current assets | 7,458 | 8,512 |
| Total assets | $384,031 | $698,479 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $32,459 | $27,508 |
| Accrued expenses and other current liabilities | 33,940 | 86,713 |
| Accrued expenses and other current liabilities - related parties | — | 1,241 |
| Current operating lease liability | 3,450 | 5,771 |
| Income taxes payable | 44,658 | 61,320 |
| Total current liabilities | 114,507 | 182,553 |
| Long-term debt from related parties | — | 42,809 |
| Deferred income tax liabilities | 3,021 | 628 |
| Long-term operating lease liability | 2,792 | 3,534 |
| Asset retirement obligations | 4,234 | 4,140 |
| Other long-term liabilities | 6,659 | 4,715 |
| Total liabilities | 131,213 | 238,379 |
| COMMITMENTS AND CONTINGENCIES (Note 20) | ||
| EQUITY | ||
| Equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 48,127,369 and 47,941,652 issued and outstanding at December 31, 2024 and 2023 | 481 | 479 |
| Additional paid in capital | 540,431 | 539,558 |
| Accumulated deficit | (283,643) | (76,317) |
| Accumulated other comprehensive loss | (4,451) | (3,620) |
| Total equity | 252,818 | 460,100 |
| Total liabilities and equity | $384,031 | $698,479 |
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