MAMMOTH ENERGY SERVICES, INC.
For the period ended Sep 30, 2025. Filed Nov 3, 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.
Sep 30, 2025 · Filed Nov 3, 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 | September 30, | December 31, |
|---|---|---|
| 2025 | 2024 | |
| CURRENT ASSETS · (in thousands, except share data) | ||
| Cash and cash equivalents | $98,167 | $60,845 |
| Marketable securities | 12,733 | — |
| Restricted cash | 29,461 | 19,359 |
| Accounts receivable, net | 41,893 | 43,769 |
| Inventories | 4,269 | 6,848 |
| Current assets held for sale | 5,618 | — |
| Other current assets | 4,310 | 11,380 |
| Current assets of discontinued operations | 2,558 | 46,386 |
| Total current assets | 199,009 | 188,587 |
| Property, plant and equipment, net | 83,828 | 66,725 |
| Sand reserves, net | 39,713 | 57,273 |
| Operating lease right-of-use assets | 3,592 | 4,722 |
| Other non-current assets | 6,219 | 7,383 |
| Noncurrent assets of discontinued operations | 4,392 | 59,341 |
| Total assets | $336,753 | $384,031 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $12,219 | $13,440 |
| Accrued expenses and other current liabilities | 17,519 | 26,623 |
| Current liabilities held for sale | 42 | — |
| Current operating lease liabilities | 2,693 | 2,900 |
| Income taxes payable | 46,634 | 44,570 |
| Current liabilities of discontinued operations | 1,052 | 26,974 |
| Total current liabilities | 80,159 | 114,507 |
| Deferred income tax liabilities | 2,541 | 3,021 |
| Long-term operating lease liabilities | 2,028 | 1,838 |
| Asset retirement obligations | 2,722 | 4,234 |
| Other long-term liabilities | 60 | 244 |
| Noncurrent liabilities of discontinued operations | — | 7,369 |
| Total liabilities | 87,510 | 131,213 |
| COMMITMENTS AND CONTINGENCIES (Note 18) | ||
| EQUITY | ||
| Equity: | ||
| Common stock, $0.01 par value, 200,000,000 shares authorized, 48,194,035 and 48,127,369 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 482 | 481 |
| Additional paid-in capital | 540,842 | 540,431 |
| Accumulated deficit | (287,947) | (283,643) |
| Accumulated other comprehensive loss | (4,134) | (4,451) |
| Total equity | 249,243 | 252,818 |
| Total liabilities and equity | $336,753 | $384,031 |
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