Mammoth Energy Services Inc (TUSK) - Total Assets

Latest 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. See net assets of Mammoth Energy Services Inc for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Mammoth Energy Services Inc (TUSK) total market value.

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
ASAHI KASEI CORP. ADR/2
F:ASA
Germany €4.00 Trillion
Brookfield Business Partners L.P.
TO:BBU-UN
Canada CA$75.62 Billion
Kolon Corp
KO:002020
Korea ₩7.18 Trillion
Floridienne
BR:FLOB
Belgium €1.19 Billion
Kairuide Holding Co Ltd
SHE:002072
China CN¥258.55 Million
Chargeurs S.A.
PA:CRI
France €966.30 Million
Ledesma SAAI
BA:LEDE
Argentina AR$761.02 Billion
PVP Ventures Limited
NSE:PVP
India Rs5.63 Billion

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 0.29
Asset Growth Rate (YoY) -45.0%
Total Assets $384.03 Million
Market Capitalization $112.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Mammoth Energy Services Inc's assets below their book value (0.29x), 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 --

About Mammoth Energy Services Inc

NASDAQ:TUSK USA Conglomerates
Market Cap
$135.43 Million
Market Cap Rank
#18736 Global
#4141 in USA
Share Price
$2.81
Change (1 day)
-1.75%
52-Week Range
$1.73 - $3.01
All Time High
$39.98
About

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