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Mammoth Energy Services, Inc. (TUSK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$101.99M
As of 2025-12-31
$50.87M
As of 2026-06-30
+80.7%
3-year compound annual growth
+47.1%
5-year compound annual growth
+38.1%
10-year compound annual growth
2014-12-31: $15.67M2015-12-31: $4.04M2016-12-31: $29.24M2017-12-31: $5.64M2018-12-31: $67.62M2019-12-31: $5.87M2020-12-31: $14.82M2021-12-31: $9.90M2022-12-31: $17.28M2023-12-31: $16.56M2024-12-31: $60.84M2025-12-31: $101.99M$101.99M
2014-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$101.99M+67.6%2026-03-06, Balance as of period end
2024-12-31$60.84M+267.5%2026-03-06, Balance as of period end
2023-12-31$16.56M-4.2%2025-03-07, Balance as of period end
2022-12-31$17.28M+74.6%2024-03-01, Balance as of period end
2021-12-31$9.90M-33.2%2023-02-24, Balance as of period end
2020-12-31$14.82M+152.4%2022-03-04, Balance as of period end
2019-12-31$5.87M-91.3%2021-03-01, Balance as of period end
2018-12-31$67.62Mn/m2020-03-02, Balance as of period end
2017-12-31$5.64M-80.7%2019-03-18, Balance as of period end
2016-12-31$29.24M+623.9%2019-03-18, Balance as of period end
2015-12-31$4.04Mn/c2018-02-28, Balance as of period end
2014-12-31$15.67Mn/a2017-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Mammoth Energy Services, Inc. (TUSK)2025-12-31$101.99M+67.6%
Natural Gas Services Group Inc (NGS)2025-12-31$0-100.0%
WaterBridge Infrastructure LLC (WBI)2025-12-31$51.54M+288.0%
Core Laboratories Inc. (CLB)2025-12-31$22.70M+18.5%
Ranger Energy Services, Inc. (RNGR)2025-12-31$10.30M-74.8%
Nine Energy Service, Inc. (NINE)2025-12-31$18.45M-33.8%
KLX Energy Services Holdings, Inc. (KLXE)2025-12-31$5.70M-93.8%
ProPetro Holding Corp. (PUMP)2025-12-31$91.33M+81.1%
Hornbeck Offshore Services, Inc. (HOS)2025-12-31$445.20M+21.0%

Compare TUSK, NGS, WBI, CLB side by side · Screen every company in Oil & Gas Field Services, NEC ↗