Mammoth Energy Services TUSK Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	703.13M	713.34M	724.68M	731.5M	692.76M	685.98M	698.48M	628.07M
Total Current Assets	461.69M	487.84M	496.69M	508.29M	477.04M	482.25M	496.93M	433.9M
Cash and Equivalents	12.73M	10.62M	17.28M	11.73M	8.85M	10.53M	16.56M	22.02M
Total Non-Current Assets	323.2M	298.16M	304.22M	293.9M	282.38M	264.1M	256.93M	244.87M
Total Liabilities	252.83M	255.67M	262.06M	260.8M	226.05M	220.4M	238.38M	179.81M
Total Current Liabilities	144.92M	142.47M	237.21M	237.72M	205.15M	132.4M	182.55M	123.32M
Total Non-Current Liabilities	195.31M	216.41M	40.34M	35.93M	32.09M	163.26M	103.33M	105.59M
Common Equity	473k	473k	473k	477k	479k	479k	479k	480k
Retained Earnings	-85.65M	-77.92M	-73.15M	-64.8M	-69.27M	-70.36M	-76.32M	-88.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	420.55M	867.24M	1.07B	952.39M	824.56M	720.89M	724.68M	698.48M
Total Current Assets	86.36M	314.42M	449.56M	406.98M	464.75M	440.78M	496.69M	496.93M
Cash and Equivalents	28.69M	5.64M	67.63M	5.87M	14.82M	9.9M	17.28M	16.56M
Total Non-Current Assets	341.04M	507.8M	754.05M	668.74M	563.33M	463.22M	462.62M	460.1M
Total Liabilities	79.51M	359.45M	319.04M	283.64M	261.24M	257.67M	262.06M	238.38M
Total Current Liabilities	29.34M	219.99M	233.82M	130.4M	128.6M	150.23M	237.21M	182.55M
Total Non-Current Liabilities	50.17M	239.36M	85.22M	233.25M	221.94M	204.37M	40.34M	103.33M
Total Equity	341.04M	507.8M	754.05M	668.74M	563.33M	463.22M	462.62M	460.1M
Common Equity	375k	446k	449k	451k	458k	467k	473k	479k
Retained Earnings	-56.32M	2M	226.77M	136.5M	28.9M	-72.54M	-73.15M	-76.32M