资产负债表（Mammoth Energy Services Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,000.00 | 10,266,000.00 | 22,021,000.00 | 16,556,000.00 | 10,527,000.00 | 8,850,000.00 | 11,727,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | - | - | 7,742,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,032,000.00 | 235,795,000.00 | 389,520,000.00 | 447,155,000.00 | 455,349,000.00 | 449,189,000.00 | 475,582,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | 47,000.00 | 266,000.00 | 205,000.00 | 115,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 会员可见 | 会员可见 | 2,912,000.00 | 6,450,000.00 | 8,982,000.00 | 12,181,000.00 | 3,717,000.00 | 7,993,000.00 | 10,056,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,498,000.00 | 12,387,000.00 | 12,821,000.00 | 12,653,000.00 | 11,779,000.00 | 10,189,000.00 | 10,230,000.00 |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,000.00 | 589,000.00 | 554,000.00 | 591,000.00 | 616,000.00 | 613,000.00 | 581,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,188,000.00 | 265,487,000.00 | 433,898,000.00 | 496,925,000.00 | 482,254,000.00 | 477,039,000.00 | 508,291,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,394,000.00 | 109,517,000.00 | 109,232,000.00 | 113,905,000.00 | 119,151,000.00 | 127,190,000.00 | 132,529,000.00 |
| 无形资产(元) | - | - | - | - | - | - | - | 913,000.00 | 1,106,000.00 | 1,393,000.00 | 1,587,000.00 |
| 商誉(元) | - | - | 会员可见 | 会员可见 | 9,214,000.00 | 9,214,000.00 | 9,214,000.00 | 9,214,000.00 | 9,214,000.00 | 11,717,000.00 | 11,717,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | 1,204,000.00 | 1,844,000.00 | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,182,000.00 | 71,289,000.00 | 74,522,000.00 | 75,678,000.00 | 74,251,000.00 | 75,424,000.00 | 77,372,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,790,000.00 | 190,020,000.00 | 194,172,000.00 | 201,554,000.00 | 203,722,000.00 | 215,724,000.00 | 223,205,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,978,000.00 | 455,507,000.00 | 628,070,000.00 | 698,479,000.00 | 685,976,000.00 | 692,763,000.00 | 731,496,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | 59,356,000.00 | 84,614,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,428,000.00 | 4,352,000.00 | 5,212,000.00 | 5,771,000.00 | 6,081,000.00 | 6,051,000.00 | 5,858,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,065,000.00 | 24,136,000.00 | 21,506,000.00 | 27,508,000.00 | 39,304,000.00 | 49,863,000.00 | 57,174,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,512,000.00 | 43,625,000.00 | 62,482,000.00 | 61,320,000.00 | 56,506,000.00 | 53,089,000.00 | 51,588,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,433,000.00 | 31,151,000.00 | 34,117,000.00 | 87,954,000.00 | 30,508,000.00 | 36,788,000.00 | 38,485,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,438,000.00 | 103,264,000.00 | 123,317,000.00 | 182,553,000.00 | 132,399,000.00 | 205,147,000.00 | 237,719,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | 49,009,000.00 | 47,275,000.00 | 45,630,000.00 | 42,809,000.00 | 69,029,000.00 | - | - |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,000.00 | 1,983,000.00 | 2,617,000.00 | 3,534,000.00 | 4,912,000.00 | 5,213,000.00 | 5,772,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,000.00 | 2,505,000.00 | 597,000.00 | 628,000.00 | 401,000.00 | 425,000.00 | 444,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,025,000.00 | 8,104,000.00 | 7,645,000.00 | 8,855,000.00 | 13,663,000.00 | 15,262,000.00 | 16,863,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,862,000.00 | 59,867,000.00 | 56,489,000.00 | 55,826,000.00 | 88,005,000.00 | 20,900,000.00 | 23,079,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,300,000.00 | 163,131,000.00 | 179,806,000.00 | 238,379,000.00 | 220,404,000.00 | 226,047,000.00 | 260,798,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,000.00 | 481,000.00 | 480,000.00 | 479,000.00 | 479,000.00 | 479,000.00 | 477,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,213,000.00 | 539,994,000.00 | 539,776,000.00 | 539,558,000.00 | 539,340,000.00 | 539,121,000.00 | 538,862,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -268,163,000.00 | -244,121,000.00 | -88,128,000.00 | -76,317,000.00 | -70,361,000.00 | -69,273,000.00 | -64,803,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,853,000.00 | -3,978,000.00 | -3,864,000.00 | -3,620,000.00 | -3,886,000.00 | -3,611,000.00 | -3,838,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,678,000.00 | 292,376,000.00 | 448,264,000.00 | 460,100,000.00 | 465,572,000.00 | 466,716,000.00 | 470,698,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,678,000.00 | 292,376,000.00 | 448,264,000.00 | 460,100,000.00 | 465,572,000.00 | 466,716,000.00 | 470,698,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,978,000.00 | 455,507,000.00 | 628,070,000.00 | 698,479,000.00 | 685,976,000.00 | 692,763,000.00 | 731,496,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-08 | 2025-05-07 | 2025-03-07 | 2024-11-01 | 2024-08-09 | 2024-05-02 | 2024-03-01 | 2023-11-09 | 2023-08-11 | 2023-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |