MAMMOTH ENERGY SERVICES, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

MAMMOTH ENERGY SERVICES, INC. reported Cash And Cash Equivalents At Carrying Value of $101.99 million for the year ending 2025.

  • MAMMOTH ENERGY SERVICES, INC. showed an increase of +67.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MAMMOTH ENERGY SERVICES, INC.'s annual report (Form 10-K), filed with the SEC on March 6, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2015: $6.02 million | Q1 2016: $13.96 million | Q2 2016: $1.43 million | Q3 2016: $3.66 million | Q1 2017: $12.93 million | Q2 2017: $8.55 million | Q3 2017: $14.28 million | Q1 2018: $10.45 million | Q2 2018: $10.70 million | Q3 2018: $19.69 million | Q1 2019: $21.34 million | Q2 2019: $7.25 million | Q3 2019: $9.60 million | Q1 2020: $13.18 million | Q2 2020: $18.03 million | Q3 2020: $13.88 million | Q1 2021: $14.37 million | Q2 2021: $11.04 million | Q3 2021: $7.95 million | Q1 2022: $8.12 million | Q2 2022: $12.73 million | Q3 2022: $10.62 million | Q1 2023: $11.73 million | Q2 2023: $8.85 million | Q3 2023: $10.53 million | Q1 2024: $22.02 million | Q2 2024: $10.27 million | Q3 2024: $4.17 million | Q1 2025: $56.65 million | Q2 2025: $127.25 million | Q3 2025: $98.17 million.
  • Over the full 13 years of available data (2013 to 2025), MAMMOTH ENERGY SERVICES, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 1,131.1%.
  • Historical annual values: Fiscal year 2025: $101.99 million | Fiscal year 2024: $60.85 million | Fiscal year 2023: $16.56 million | Fiscal year 2022: $17.28 million | Fiscal year 2021: $9.90 million | Fiscal year 2020: $14.82 million | Fiscal year 2019: $5.87 million | Fiscal year 2018: $67.63 million | Fiscal year 2017: $5.64 million | Fiscal year 2016: $29.24 million | Fiscal year 2015: $4.04 million | Fiscal year 2014: $17.22 million | Fiscal year 2013: $8.28 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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