Quick Answer
MAMMOTH ENERGY SERVICES, INC. reported Cash and Equivalents of $101.99 million for fiscal year 2025.
MAMMOTH ENERGY SERVICES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $101.99M | +67.6% |
| 2024 | $60.84M | +267.5% |
| 2023 | $16.56M | -4.2% |
| 2022 | $17.28M | +74.6% |
| 2021 | $9.90M | -33.2% |
| 2020 | $14.82M | +152.4% |
| 2019 | $5.87M | -91.3% |
| 2018 | $67.62M | +1099.7% |
| 2017 | $5.64M | -80.7% |
| 2016 | $29.24M | +623.9% |
| 2015 | $4.04M | -76.5% |
| 2014 | $17.22M | +107.9% |
| 2013 | $8.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $98.17M | +2257.0% | -22.9% |
| June 30, 2025 | $127.25M | +1139.5% | +124.6% |
| March 31, 2025 | $56.65M | +157.3% | -6.9% |
| December 31, 2024 | $60.84M | +267.5% | +1360.9% |
| September 30, 2024 | $4.17M | -60.4% | -59.4% |
| June 30, 2024 | $10.27M | +16.0% | -53.4% |
| March 31, 2024 | $22.02M | +87.8% | +33.0% |
| December 31, 2023 | $16.56M | -4.2% | +57.3% |
- MAMMOTH ENERGY SERVICES, INC. showed an increase of +67.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, MAMMOTH ENERGY SERVICES, INC.’s cash and equivalents has grown by 1131.1% (from $8.28 million to $101.99 million).
- The most recent figure is from MAMMOTH ENERGY SERVICES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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