Mammoth Energy Services, Inc. Cash and Cash Equivalents
Mammoth Energy Services, Inc. (TUSK) had Cash and Cash Equivalents of $50.87 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $50.87M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $92.72M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $101.99M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $98.17M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $50.87M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $92.72M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $101.99M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $98.17M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $127.25M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $56.65M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $60.84M 10-K · filed 2026-03-06 | $60.97M 10-K · filed 2025-03-07 |
| 2024-09-30 | $4.17M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $10.27M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $22.02M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $16.56M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $10.53M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $8.85M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $11.73M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $17.28M 10-K · filed 2024-03-01 | |
| 2022-09-30 | $10.62M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $12.73M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $8.12M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $9.90M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $7.95M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $11.04M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $14.37M 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $14.82M 10-K · filed 2022-03-04 | |
| 2020-09-30 | $13.88M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $18.02M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $13.18M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $5.87M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $9.60M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $7.25M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $21.34M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $67.63M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $19.69M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $10.70M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $10.45M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $5.64M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $14.28M 10-Q · filed 2018-11-02 | $14.28M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $8.55M 10-Q · filed 2018-08-08 | $8.55M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $12.93M 10-Q · filed 2018-05-04 | $12.28M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $29.24M 10-K · filed 2019-03-18 | $28.69M 10-K · filed 2017-02-24 |
| 2016-09-30 | $3.66M 10-Q · filed 2017-11-14 | $2.82M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $1.43M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $14.67M 8-K · filed 2017-10-27 | $13.96M 10-Q · filed 2017-05-15 |
| 2015-12-31 | $4.04M 10-K · filed 2019-03-18 | $3.07M 10-Q · filed 2016-11-10 |
| 2015-09-30 | $6.02M 10-Q · filed 2016-11-10 | |
| 2014-12-31 | $17.22M 10-K · filed 2018-02-28 | $15.67M 10-Q · filed 2016-11-10 |
| 2013-12-31 | $8.28M 8-K · filed 2017-10-27 |
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