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Mammoth Energy Services, Inc. (TUSK) Restricted Cash, Current

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Mammoth Energy Services, Inc. Restricted Cash, Current

Mammoth Energy Services, Inc. (TUSK) had Restricted Cash, Current of $11.91 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:RestrictedCashCurrent · last filed 2026-08-07

  • 2026-06-30: Restricted Cash, Current $11.91M.
  • 2026-03-31: Restricted Cash, Current $12.10M.
  • 2025-12-31: Restricted Cash, Current $12.09M.
  • 2025-09-30: Restricted Cash, Current $29.46M.
Period endRestricted Cash, CurrentRestricted Cash, Current as first filed
2026-06-30$11.91M
10-Q · filed 2026-08-07
2026-03-31$12.10M
10-Q · filed 2026-05-11
2025-12-31$12.09M
10-Q · filed 2026-08-07
2025-09-30$29.46M
10-Q · filed 2025-11-03
2025-06-30$30.05M
10-Q · filed 2025-08-08
2025-03-31$21.60M
10-Q · filed 2025-05-07
2024-12-31$19.36M
10-K · filed 2026-03-06
$21.36M
10-K · filed 2025-03-07
2024-09-30$2.00M
10-Q · filed 2024-11-01
2024-06-30$0.00
10-Q · filed 2024-08-09
2024-03-31$0.00
10-Q · filed 2024-05-02
2023-12-31$7.74M
10-K · filed 2025-03-07
2022-12-31$0.00
10-K · filed 2024-03-01

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