Mammoth Energy Services, Inc.
NASDAQ:TUSK
3.66 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.266 | 22.021 | 24.298 | 10.527 | 8.85 | 11.727 | 17.282 | 10.617 | 12.729 | 8.118 | 9.899 | 7.953 | 11.038 | 14.366 | 14.822 | 13.884 | 18.025 | 13.18 | 5.872 | 9.598 | 7.245 | 21.343 | 67.625 | 19.692 | 10.702 | 10.447 | 5.637 | 14.278 | 8.549 | 12.278 | 28.694 | 2.821 | 0.938 | -3.074 | 3.074 | -15.674 | 7.358 | 5.007 | 8.284 | -9.075 | 9.075 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.765 | 1.763 | 1.762 | 1.76 | 1.757 | 1.753 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.148 | 0 | 31.349 | 0 | 0 | 0 | 18.15 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.266 | 22.021 | 24.298 | 10.527 | 8.85 | 11.727 | 17.282 | 10.617 | 14.494 | 9.881 | 11.661 | 9.713 | 12.795 | 16.119 | 16.572 | 13.884 | 18.025 | 13.18 | 5.872 | 9.598 | 7.245 | 21.343 | 67.625 | 19.692 | 10.702 | 10.447 | 5.637 | 14.278 | 8.549 | 12.278 | 28.694 | 2.821 | 0.938 | 3.074 | 3.074 | 15.674 | 7.358 | 5.007 | 8.284 | 9.075 | 9.075 |
| Nettovorderingen
| 235.795 | 389.52 | 447.202 | 455.615 | 449.394 | 475.697 | 456.688 | 463.381 | 430.636 | 412.244 | 407.638 | 402.273 | 413.325 | 404.777 | 421.573 | 411.836 | 381.228 | 389.545 | 370.576 | 377.855 | 423.026 | 449.421 | 348.624 | 416.159 | 343.524 | 290.251 | 277.534 | 110.263 | 76.101 | 58.115 | 48.663 | 43.728 | 53.252 | 0 | 43.442 | 0 | 43.103 | 34.279 | 25.448 | 0 | 13.468 |
| Voorraad
| 12.387 | 12.821 | 12.653 | 11.779 | 10.189 | 10.23 | 8.883 | 8.331 | 8 | 10.358 | 8.366 | 9.438 | 10.212 | 11.356 | 12.02 | 13.297 | 12.473 | 13.193 | 17.483 | 17.303 | 22.114 | 18.913 | 21.302 | 19.185 | 12.717 | 12.189 | 17.814 | 12.164 | 10.317 | 4.923 | 4.355 | 4.057 | 4.476 | 0 | 4.756 | 0 | 1.911 | 3.385 | 3.468 | 0 | 0.909 |
| Overige vlottende activa
| 7.039 | 9.536 | 12.772 | 0.616 | 0.613 | 0.581 | 0.62 | 0.647 | 0.645 | 0.628 | 0.737 | 0.754 | 0.708 | 0.718 | 0.758 | 4.413 | 0.74 | 0.866 | 0.695 | 0.682 | 0.699 | 0.706 | 0.688 | 0.652 | 0.816 | 1.112 | 0.886 | 0.336 | 0.342 | 1.182 | 0.392 | 2.66 | 0.582 | 0 | 0.422 | 0 | 8.77 | 5.563 | 6.727 | 0 | 3.998 |
| Totaal vlottende activa
| 265.487 | 433.898 | 496.925 | 482.254 | 477.039 | 508.291 | 496.692 | 487.838 | 461.694 | 442.197 | 440.783 | 426.037 | 444.976 | 443.71 | 464.748 | 446.793 | 418.702 | 425.034 | 406.98 | 413.051 | 463.28 | 499.296 | 449.556 | 466.657 | 381.57 | 326.029 | 314.423 | 139.795 | 98.956 | 79.899 | 86.357 | 54.845 | 64.228 | 3.074 | 56.141 | 15.674 | 61.142 | 48.233 | 43.928 | 9.075 | 27.45 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 174.135 | 175.752 | 181.984 | 130.298 | 138.703 | 144.436 | 148.722 | 145.409 | 157.559 | 172.68 | 188.754 | 209.244 | 226.174 | 249.279 | 271.441 | 296.551 | 326.36 | 354.906 | 396.218 | 429.615 | 460.592 | 484.514 | 436.699 | 434.785 | 423.315 | 365.757 | 351.017 | 347.318 | 327.08 | 244.022 | 221.247 | 228.383 | 241.105 | 0 | 273.027 | 0 | 214.507 | 204.234 | 155.244 | 0 | 117.656 |
| Goodwill
| 9.214 | 9.214 | 9.214 | 9.214 | 11.717 | 11.717 | 11.717 | 11.717 | 11.717 | 11.717 | 11.717 | 12.608 | 12.608 | 12.608 | 12.608 | 12.608 | 12.608 | 12.608 | 67.581 | 98.051 | 101.245 | 101.245 | 101.245 | 98.308 | 101.511 | 99.811 | 99.811 | 99.811 | 99.563 | 86.043 | 86.043 | 86.043 | 86.043 | 0 | 86.043 | 0 | 0.088 | 0.088 | 0.088 | 0 | 0.088 |
| Immateriële activa
| 0.527 | 0.72 | 0.913 | 1.106 | 1.393 | 1.587 | 1.782 | 1.977 | 2.171 | 2.366 | 2.561 | 3.471 | 4.267 | 4.521 | 4.774 | 5.028 | 5.282 | 5.536 | 5.788 | 6.848 | 7.188 | 7.472 | 7.756 | 9.155 | 12.93 | 13.732 | 16.139 | 18.493 | 20.604 | 19.299 | 21.567 | 23.836 | 26.102 | 0 | 30.638 | 0 | 0.201 | 0.207 | 0.214 | 0 | 0.242 |
| Goodwill en immateriële activa
| 9.741 | 9.934 | 10.127 | 10.32 | 13.11 | 13.304 | 13.499 | 13.694 | 13.888 | 14.083 | 14.278 | 16.079 | 16.875 | 17.129 | 17.382 | 17.636 | 17.89 | 18.144 | 73.369 | 104.899 | 108.433 | 108.717 | 109.001 | 107.463 | 114.441 | 113.543 | 115.95 | 118.303 | 120.167 | 105.342 | 107.61 | 109.88 | 112.145 | 0 | 116.681 | 0 | 0.289 | 0.296 | 0.303 | 0 | 0.33 |
| Langetermijnbeleggingen
| 3.1 | 4.1 | 4.2 | -0.401 | -0.425 | 3.3 | 3.5 | 3.3 | 2.9 | 2.8 | 3.4 | 3.2 | 3.1 | -19.722 | 3.7 | -29.423 | -37.593 | -41.873 | 2.6 | -47.26 | -56.58 | -63.923 | 1 | -33.601 | 0 | 0 | 0 | -51.087 | -52.307 | -43.881 | 0 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.505 | 1.204 | 25.322 | 0.401 | 0.425 | 0.444 | 25.846 | 1.113 | 2.228 | 5.18 | 8.094 | 8.094 | 8.094 | 19.722 | -3.7 | 29.423 | 37.593 | 41.873 | -2.6 | 47.26 | 56.58 | 63.923 | -1 | 33.601 | 31.892 | 16.829 | 6.739 | 51.087 | 52.307 | 43.881 | 0 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.539 | 3.182 | 3.399 | 63.104 | 63.911 | 61.721 | 36.419 | 61.984 | 64.861 | 65.507 | 65.583 | 65.853 | 66.72 | 70.326 | 67.291 | 70.119 | 75.518 | 75.927 | 73.218 | 75.524 | 76.605 | 77.98 | 76.835 | 76.253 | 77.905 | 78.927 | 79.114 | 79.72 | 80.714 | 5.24 | 5.339 | 5.529 | 5.538 | -3.074 | 5.137 | -15.674 | 4.19 | 7.566 | 3.169 | -9.075 | -117.986 |
| Totaal niet-vlottende activa
| 190.02 | 194.172 | 225.032 | 203.722 | 215.724 | 223.205 | 227.986 | 225.5 | 241.436 | 260.25 | 280.109 | 302.47 | 320.963 | 336.734 | 359.814 | 384.306 | 419.768 | 448.977 | 545.405 | 610.038 | 645.63 | 671.211 | 623.535 | 618.501 | 647.553 | 575.056 | 552.82 | 545.341 | 527.961 | 354.604 | 334.196 | 343.792 | 358.788 | -3.074 | 394.845 | -15.674 | 218.986 | 212.095 | 158.715 | -9.075 | 117.986 |
| Totaal activa
| 455.507 | 628.07 | 721.957 | 685.976 | 692.763 | 731.496 | 724.678 | 713.338 | 703.13 | 702.447 | 720.892 | 728.507 | 765.939 | 780.444 | 824.562 | 831.099 | 838.47 | 874.011 | 952.385 | 1,023.089 | 1,108.91 | 1,170.507 | 1,073.091 | 1,085.158 | 1,029.123 | 901.085 | 867.243 | 685.136 | 626.918 | 434.503 | 420.554 | 398.637 | 423.016 | 0 | 450.986 | 0 | 280.127 | 260.328 | 202.643 | 0 | 148.502 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 24.136 | 21.506 | 27.508 | 39.304 | 49.863 | 57.174 | 47.391 | 49.262 | 38.618 | 38.78 | 37.56 | 43.628 | 39.505 | 36.69 | 40.316 | 33.428 | 31.866 | 42.993 | 39.22 | 36.898 | 72.671 | 67.542 | 68.843 | 139.374 | 177.353 | 151.509 | 141.306 | 70.229 | 53.865 | 37.238 | 18.48 | 16.9 | 19.875 | 0 | 16.046 | 0 | 21.917 | 19.489 | 19.912 | 0 | 19.464 |
| Kortlopende schulden
| 9.953 | 6.657 | 7.473 | 14.851 | 65.407 | 90.472 | 88.967 | 5.107 | 7.16 | 12.46 | 7.41 | 13.529 | 8.685 | 12.28 | 9.783 | 10.657 | 13.387 | 15.484 | 16.432 | 17.142 | 17.338 | 17.533 | 156.352 | 210.426 | 167.069 | 89.131 | 59.283 | 11.259 | 0.978 | 3.022 | -38.256 | 0.75 | 14.248 | 0 | 3.195 | 0 | 35.32 | 27.66 | 26.478 | 0 | 0 |
| Belastingschulden
| 43.625 | 62.482 | 61.32 | 69.795 | 53.089 | 51.588 | 48.557 | 45.516 | 43.66 | 57.881 | 42.748 | 55.349 | 35.198 | 52.121 | 34.088 | 48.03 | 44.967 | 43.62 | 33.465 | 32.453 | 30.78 | 60.272 | 104.958 | 172 | 131.21 | 62.272 | 36.409 | 1.519 | 0.921 | 0.32 | 0.028 | 0.003 | 0.011 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.412 | 3.137 | 0.663 | 0.75 | 0.6 | 1.248 | 7.55 | 0.588 | 0.919 | 3.169 | 3.25 | 7.498 | 5.983 | 5.031 | 8.281 | 10.761 | 9.595 | 8.287 | 7.244 | 3.108 | 1.296 | 3.354 | 4.304 | 0.42 | 15.1 | 15.019 | 15.21 | 6.052 | -0.978 | -3.022 | 47.671 | -0.75 | 5.411 | 0 | -3.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.763 | 92.017 | 146.909 | 77.494 | 89.277 | 88.825 | 93.304 | 87.51 | 98.225 | 90.267 | 102.014 | 81.43 | 92.594 | 65.606 | 70.218 | 56.528 | 56.889 | 60.221 | 67.501 | 70.383 | 73.162 | 112.785 | 4.324 | 5.161 | 5.658 | 3.269 | 4.189 | 4.457 | 9.332 | 10.725 | 1.444 | 14.353 | 3.594 | 0 | 11.549 | 0 | 14.47 | 16.292 | 10.757 | 0 | 11.603 |
| Totaal kortlopende verplichtingen
| 103.264 | 123.317 | 182.553 | 132.399 | 205.147 | 237.719 | 237.212 | 142.467 | 144.922 | 144.676 | 150.234 | 146.085 | 146.767 | 119.607 | 128.598 | 111.374 | 111.737 | 126.985 | 130.397 | 127.531 | 164.467 | 201.214 | 233.823 | 355.381 | 365.18 | 258.928 | 219.988 | 91.997 | 64.175 | 50.985 | 29.339 | 32.003 | 43.127 | 0 | 30.79 | 0 | 71.708 | 63.44 | 57.147 | 0 | 31.067 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47.275 | 45.63 | 42.809 | 83.521 | 5.213 | 5.772 | 4.913 | 97.725 | 89.809 | 103.553 | 91.158 | 99.829 | 71.104 | 83.888 | 92.715 | 105.091 | 109.052 | 111.586 | 107.102 | 110.827 | 116.843 | 120.609 | 0 | 1.453 | 3.85 | 39 | 99.9 | 94 | 65 | 0 | 0.098 | 72 | 82.3 | 0 | 95 | 0 | 38.819 | 41.169 | 22.905 | 0 | 7.213 |
| Uitgestelde opbrengsten niet-vlottend
| 5.888 | 4.62 | 5.672 | -9.981 | 4.068 | 0 | 0 | 0 | 1.611 | 0 | 0.865 | 5.579 | 3.666 | 5.514 | 4.746 | 4.683 | 4.64 | 4.586 | 4.241 | 3.559 | 3.534 | 3.056 | 0 | -1.453 | -3.85 | 31.897 | 34.147 | 2.031 | 2.006 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.505 | 0.597 | 24.106 | 0.401 | 0.425 | 0.444 | 0.471 | 1.113 | 1.611 | 1.431 | 0.865 | 0.687 | 12.041 | 19.722 | 24.741 | 29.423 | 37.593 | 41.873 | 36.873 | 47.26 | 56.58 | 63.923 | 79.309 | 33.601 | 31.036 | 31.897 | 34.147 | 51.087 | 52.307 | 43.881 | 47.671 | 1.535 | 1.597 | 0 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.199 | 5.642 | 6.717 | 14.064 | 11.194 | 16.863 | 19.466 | 14.368 | 14.878 | 3.943 | 14.548 | 0.063 | 15.159 | 0.314 | 10.435 | 6.357 | 5.383 | 4.573 | 5.031 | 5.485 | 4.27 | 3.285 | 5.907 | 3.405 | 3.388 | -24.774 | -28.735 | 4.755 | 3.019 | 2.734 | 2.404 | 0.234 | 0.374 | 0 | 0.571 | 0 | 2.079 | 2.062 | 1.877 | 0 | -7.213 |
| Totaal niet-vlottende verplichtingen
| 59.867 | 56.489 | 79.304 | 88.005 | 20.9 | 23.079 | 24.85 | 113.206 | 107.909 | 108.927 | 107.436 | 106.158 | 101.97 | 109.438 | 132.637 | 145.554 | 156.668 | 162.618 | 153.247 | 167.131 | 181.227 | 190.873 | 85.216 | 38.459 | 38.274 | 78.02 | 139.459 | 151.873 | 122.332 | 46.615 | 50.173 | 73.769 | 84.27 | 0 | 97.032 | 0 | 40.898 | 43.23 | 24.782 | 0 | 7.213 |
| Totaal passiva
| 163.131 | 179.806 | 261.857 | 220.404 | 226.047 | 260.798 | 262.062 | 255.673 | 252.831 | 253.603 | 257.67 | 252.243 | 248.737 | 229.045 | 261.235 | 256.928 | 268.405 | 289.603 | 283.644 | 294.662 | 345.694 | 392.087 | 319.039 | 393.84 | 403.454 | 336.948 | 359.447 | 243.871 | 186.507 | 97.6 | 79.512 | 105.772 | 127.397 | 0 | 127.822 | 0 | 112.606 | 106.671 | 81.929 | 0 | 39.705 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.481 | 0.48 | 0.479 | 0.479 | 0.479 | 0.477 | 0.473 | 0.473 | 0.473 | 0.472 | 0.467 | 0.467 | 0.467 | 0.463 | 0.458 | 0.458 | 0.458 | 0.457 | 0.451 | 0.45 | 0.45 | 0.449 | 0.449 | 0.448 | 0.448 | 0.447 | 0.446 | 0.445 | 0.445 | 0.375 | 0.375 | 297.208 | 299.576 | 0 | 329.09 | 0 | 138.984 | 126.855 | 95.169 | 0 | 89.637 |
| Ingehouden winsten
| -244.121 | -88.128 | -76.317 | -70.361 | -69.273 | -64.803 | -73.154 | -77.923 | -85.649 | -87.352 | -72.535 | -59.236 | -18.335 | 16.455 | 28.895 | 40.756 | 37.326 | 52.531 | 136.502 | 197.281 | 232.99 | 249.488 | 226.765 | 164.165 | 100.247 | 57.547 | 2.001 | -63.274 | -62.474 | -61.259 | -56.323 | 0 | 0 | 0 | 0 | 0 | 8.781 | 8.159 | 5.929 | 0 | -1.926 |
| Overige gereserveerde algehele resultaten
| -3.978 | -3.864 | -3.62 | -3.886 | -3.611 | -3.838 | -3.841 | -3.782 | -3.181 | -2.733 | -2.931 | -2.947 | -2.658 | -2.897 | -3.065 | -3.728 | -4.052 | -4.72 | -3.306 | -3.588 | -3.375 | -3.725 | -4.081 | -3.12 | -3.447 | -3.122 | -2.661 | -2.179 | -2.807 | -2.988 | -3.216 | -4.343 | -3.957 | 323.163 | -5.927 | 355.21 | -1.444 | -2.558 | -1.585 | 108.797 | 0 |
| Overige totale aandeelhoudersvermogen
| 539.994 | 539.776 | 539.558 | 539.34 | 539.121 | 538.862 | 539.138 | 538.897 | 538.656 | 538.457 | 538.221 | 537.98 | 537.728 | 537.378 | 537.039 | 536.685 | 536.333 | 536.14 | 535.094 | 534.284 | 533.151 | 532.208 | 530.919 | 529.825 | 528.421 | 509.265 | 508.01 | 506.274 | 505.246 | 400.776 | 400.206 | 0 | -299.576 | 0 | -329.09 | 0 | 21.201 | 21.201 | 21.201 | 0 | 21.086 |
| Totaal eigen vermogen van aandeelhouders
| 292.376 | 448.264 | 460.1 | 465.572 | 466.716 | 470.698 | 462.616 | 457.665 | 450.299 | 448.844 | 463.222 | 476.264 | 517.202 | 551.399 | 563.327 | 574.171 | 570.065 | 584.408 | 668.741 | 728.427 | 763.216 | 778.42 | 754.052 | 691.318 | 625.669 | 564.137 | 507.796 | 441.265 | 440.41 | 336.903 | 341.042 | 292.864 | -3.957 | 323.163 | -5.927 | 355.21 | 167.522 | 153.657 | 120.714 | 108.797 | 108.797 |
| Totaal eigen vermogen
| 292.376 | 448.264 | 460.1 | 465.572 | 466.716 | 470.698 | 462.616 | 457.665 | 450.299 | 448.844 | 463.222 | 476.264 | 517.202 | 551.399 | 563.327 | 574.171 | 570.065 | 584.408 | 668.741 | 728.427 | 763.216 | 778.42 | 754.052 | 691.318 | 625.669 | 564.137 | 507.796 | 441.265 | 440.41 | 336.903 | 341.042 | 292.864 | -3.957 | 323.163 | -5.927 | 355.21 | 167.522 | 153.657 | 120.714 | 108.797 | 108.797 |
| Totaal passiva en aandeelhoudersvermogen
| 455.507 | 628.07 | 721.957 | 685.976 | 692.763 | 731.496 | 724.678 | 713.338 | 703.13 | 702.447 | 720.892 | 728.507 | 765.939 | 780.444 | 824.562 | 831.099 | 838.47 | 874.011 | 952.385 | 1,023.089 | 1,108.91 | 1,170.507 | 1,073.091 | 1,085.158 | 1,029.123 | 901.085 | 867.243 | 685.136 | 626.918 | 434.503 | 420.554 | 398.637 | 127.397 | 323.163 | 127.822 | 355.21 | 280.127 | 260.328 | 202.643 | 108.797 | 0 |