Mammoth Energy Services Inc
Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribu… Read more
Mammoth Energy Services Inc (TUSK) - Total Assets
Latest total assets as of September 2025: $336.75 Million USD
Based on the latest financial reports, Mammoth Energy Services Inc (TUSK) holds total assets worth $336.75 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mammoth Energy Services Inc - Total Assets Trend (2012–2024)
This chart illustrates how Mammoth Energy Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mammoth Energy Services Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Mammoth Energy Services Inc's total assets of $336.75 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.9% |
| Accounts Receivable | $79.02 Million | 20.6% |
| Inventory | $15.12 Million | 3.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $209.00K | 0.1% |
| Goodwill | $9.21 Million | 2.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Mammoth Energy Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mammoth Energy Services Inc's current assets represent 49.1% of total assets in 2024, an increase from 18.5% in 2012.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 6.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
Mammoth Energy Services Inc Competitors by Total Assets
Key competitors of Mammoth Energy Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Mammoth Energy Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mammoth Energy Services Inc generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mammoth Energy Services Inc is currently not profitable relative to its asset base.
Mammoth Energy Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.48 | 2.25 | 3.61 |
| Quick Ratio | 2.43 | 2.13 | 3.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $118.85 Million | $ 141.75 Million | $ 336.15 Million |
Mammoth Energy Services Inc - Advanced Valuation Insights
This section examines the relationship between Mammoth Energy Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -45.0% |
| Total Assets | $384.03 Million |
| Market Capitalization | $92.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mammoth Energy Services Inc's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mammoth Energy Services Inc's assets decreased by 45.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mammoth Energy Services Inc (2012–2024)
The table below shows the annual total assets of Mammoth Energy Services Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $384.03 Million | -45.02% |
| 2023-12-31 | $698.48 Million | -3.62% |
| 2022-12-31 | $724.68 Million | +0.53% |
| 2021-12-31 | $720.89 Million | -12.57% |
| 2020-12-31 | $824.56 Million | -13.42% |
| 2019-12-31 | $952.38 Million | -11.25% |
| 2018-12-31 | $1.07 Billion | +23.74% |
| 2017-12-31 | $867.24 Million | +106.21% |
| 2016-12-31 | $420.55 Million | -6.75% |
| 2015-12-31 | $450.99 Million | -22.34% |
| 2014-12-31 | $580.71 Million | +186.57% |
| 2013-12-31 | $202.64 Million | +36.46% |
| 2012-12-31 | $148.50 Million | -- |