Mammoth Energy Services Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
722M
497M
24M
0M
0M
447M
13M
13M
225M
0M
0M
262M
183M
28M
7M
1M
79M
43M
0M
460M
314M
503M
56M
32M
725M
497M
17M
0M
0M
457M
9M
1M
228M
62M
0M
262M
237M
47M
89M
8M
25M
6M
15M
463M
259M
555M
94M
77M
721M
441M
12M
0M
2M
408M
8M
1M
280M
253M
0M
258M
150M
38M
7M
3M
107M
85M
12M
463M
291M
550M
99M
89M
825M
465M
17M
0M
2M
422M
12M
1M
360M
251M
0M
261M
129M
40M
10M
8M
133M
81M
11M
563M
336M
646M
102M
88M
952M
407M
6M
0M
0M
371M
17M
1M
545M
458M
3M
284M
130M
39M
16M
7M
153M
80M
5M
669M
277M
749M
124M
118M
1,073M
450M
68M
0M
0M
349M
21M
1M
624M
492M
1M
319M
234M
69M
124M
4M
85M
0M
3M
754M
216M
754M
5M
-63M
867M
314M
6M
0M
0M
278M
18M
1M
553M
405M
0M
359M
220M
141M
59M
15M
139M
100M
3M
508M
94M
608M
100M
94M
421M
86M
29M
0M
0M
49M
4M
0M
334M
288M
0M
80M
29M
18M
4M
0M
50M
0M
3M
341M
0M
0M
0M
-28M
451M
56M
3M
0M
0M
43M
5M
0M
395M
273M
0M
128M
31M
16M
98M
0M
97M
95M
0M
-6M
0M
0M
95M
92M
581M
114M
16M
0M
1M
84M
4M
1M
467M
334M
0M
226M
71M
50M
152M
0M
154M
146M
0M
-1M
0M
0M
146M
130M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
4Q2013
4Q2012
722M
497M
24M
0M
0M
447M
13M
13M
225M
0M
0M
262M
183M
28M
7M
1M
79M
43M
0M
460M
314M
503M
56M
32M
686M
482M
11M
0M
0M
456M
12M
1M
204M
0M
0M
220M
132M
39M
15M
1M
88M
73M
0M
466M
350M
541M
98M
88M
693M
477M
9M
0M
0M
449M
10M
1M
216M
61M
0M
226M
205M
50M
65M
1M
21M
5M
20M
467M
272M
526M
71M
62M
731M
508M
12M
0M
0M
476M
10M
1M
223M
62M
0M
261M
238M
57M
90M
1M
23M
5M
23M
471M
271M
555M
96M
85M
725M
497M
17M
0M
0M
457M
9M
1M
228M
62M
0M
262M
237M
47M
89M
8M
25M
6M
15M
463M
259M
555M
94M
77M
713M
488M
11M
0M
0M
463M
8M
1M
226M
208M
0M
256M
142M
49M
5M
1M
113M
93M
19M
458M
345M
550M
103M
92M
703M
462M
14M
0M
2M
431M
8M
1M
241M
222M
0M
253M
145M
39M
7M
1M
108M
84M
13M
450M
317M
536M
97M
84M
702M
442M
10M
0M
2M
412M
10M
1M
260M
234M
0M
254M
145M
39M
12M
3M
109M
87M
20M
449M
298M
538M
116M
108M
721M
441M
12M
0M
2M
408M
8M
1M
280M
253M
0M
258M
150M
38M
7M
3M
107M
85M
12M
463M
291M
550M
99M
89M
729M
426M
10M
0M
2M
402M
9M
1M
302M
65M
0M
252M
146M
44M
14M
7M
106M
79M
26M
476M
280M
557M
113M
105M
766M
445M
13M
0M
2M
413M
10M
1M
321M
292M
0M
249M
147M
40M
9M
6M
102M
63M
15M
517M
298M
581M
80M
69M
780M
444M
16M
0M
2M
405M
11M
1M
337M
297M
0M
229M
120M
37M
12M
5M
109M
67M
23M
551M
324M
620M
96M
82M
825M
465M
17M
0M
2M
422M
12M
1M
360M
251M
0M
261M
129M
40M
10M
8M
133M
81M
11M
563M
336M
646M
102M
88M
831M
447M
14M
0M
0M
412M
13M
4M
384M
337M
0M
257M
111M
33M
11M
11M
146M
90M
26M
574M
335M
664M
116M
102M
838M
419M
18M
0M
0M
381M
12M
1M
420M
391M
0M
268M
112M
32M
13M
10M
157M
89M
5M
570M
307M
659M
122M
104M
874M
425M
13M
0M
0M
390M
13M
1M
449M
418M
0M
290M
127M
43M
15M
8M
163M
88M
5M
584M
298M
673M
127M
114M
952M
407M
6M
0M
0M
371M
17M
1M
545M
458M
3M
284M
130M
39M
16M
7M
153M
80M
5M
669M
0M
0M
124M
118M
1,023M
413M
10M
0M
0M
378M
17M
1M
610M
491M
2M
295M
128M
37M
17M
3M
167M
80M
5M
728M
0M
0M
128M
118M
1,109M
463M
7M
0M
0M
423M
22M
1M
646M
521M
2M
346M
164M
73M
17M
1M
181M
82M
4M
763M
0M
0M
134M
127M
1,171M
499M
21M
0M
0M
449M
19M
1M
671M
485M
1M
392M
201M
68M
18M
3M
191M
82M
3M
778M
0M
0M
138M
117M
1,073M
450M
68M
0M
0M
349M
21M
1M
624M
508M
1M
319M
234M
69M
156M
4M
85M
0M
6M
754M
0M
0M
0M
-68M
1,085M
467M
20M
0M
0M
416M
19M
1M
619M
507M
0M
394M
355M
139M
210M
0M
38M
1M
5M
691M
0M
0M
0M
-20M
1,029M
382M
11M
0M
0M
344M
13M
1M
648M
497M
0M
403M
365M
177M
167M
15M
38M
4M
7M
626M
0M
0M
0M
-11M
901M
326M
10M
0M
0M
290M
12M
1M
575M
440M
0M
337M
259M
152M
89M
15M
78M
39M
7M
564M
0M
0M
39M
29M
867M
314M
6M
0M
0M
278M
18M
1M
553M
426M
0M
359M
220M
141M
59M
15M
139M
100M
5M
508M
0M
0M
100M
94M
685M
140M
14M
0M
0M
110M
12M
0M
545M
423M
0M
244M
92M
70M
11M
6M
152M
94M
7M
441M
0M
0M
94M
80M
627M
99M
9M
0M
0M
76M
10M
0M
528M
403M
0M
187M
64M
54M
66M
0M
122M
65M
5M
440M
0M
0M
65M
56M
435M
80M
12M
0M
0M
58M
5M
1M
355M
244M
0M
98M
51M
37M
3M
0M
47M
0M
3M
337M
0M
0M
0M
-12M
421M
86M
29M
0M
0M
49M
4M
0M
334M
221M
0M
80M
29M
18M
-38M
48M
50M
0M
3M
341M
0M
0M
0M
-29M
399M
55M
3M
0M
0M
44M
4M
3M
344M
228M
0M
106M
32M
17M
0M
0M
74M
72M
0M
293M
0M
0M
72M
69M
423M
64M
1M
0M
0M
53M
4M
1M
359M
241M
0M
127M
43M
20M
14M
5M
84M
82M
0M
-4M
0M
0M
82M
81M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
451M
56M
3M
0M
0M
43M
5M
0M
395M
273M
0M
128M
31M
16M
98M
0M
97M
95M
0M
-6M
0M
0M
95M
92M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
581M
114M
0M
0M
1M
84M
4M
9M
0M
334M
0M
226M
71M
50M
152M
0M
0M
146M
0M
355M
0M
0M
0M
0M
203M
0M
0M
0M
1M
0M
3M
6M
0M
155M
0M
82M
57M
19M
0M
0M
0M
23M
0M
121M
0M
0M
0M
0M
149M
0M
0M
0M
1M
0M
1M
3M
0M
118M
0M
40M
31M
18M
0M
0M
0M
7M
0M
109M
0M
0M
0M
0M