Mammoth Energy Services, Inc.

NASDAQ:TUSK

2.69 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q22014 Q12013 Q42013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.6560.9674.16510.26622.02124.29810.5278.8511.72717.28210.61712.7298.1189.8997.95311.03814.36614.82213.88418.02513.185.8729.5987.24521.34367.62519.69210.70210.4475.63714.2788.54912.27828.6942.8210.938-3.0743.074-15.6747.3585.0078.284-9.0759.075
Kortetermijnbeleggingen 000000000001.7651.7631.7621.761.7571.7531.750000000000000000006.148031.34900018.150
Liquide middelen en kortetermijnbeleggingen 56.6560.9674.16510.26622.02124.29810.5278.8511.72717.28210.61714.4949.88111.6619.71312.79516.11916.57213.88418.02513.185.8729.5987.24521.34367.62519.69210.70210.4475.63714.2788.54912.27828.6942.8210.9383.0743.07415.6747.3585.0078.2849.0759.075
Nettovorderingen 76.31279.02232.032235.795389.52447.202455.615449.394475.697456.688463.381430.636412.244407.638402.273413.325402.549421.573411.836381.228389.545370.576377.855423.026449.421348.624416.159343.524290.251277.534110.26376.10158.11548.66343.72851.469042.49043.10334.27925.448013.468
Voorraad 16.51615.11913.49812.38712.82112.65311.77910.18910.238.8838.331810.3588.3669.43810.21211.35612.0213.29712.47313.19317.48317.30322.11418.91321.30219.18512.71712.18917.81412.16410.3174.9234.3554.0574.47604.75601.9113.3853.46800.909
Overige vlottende activa 37.09533.4815.4937.0399.53620.5144.3338.60610.63713.8395.5098.5649.71413.1184.6138.64413.68614.5837.7766.9769.11613.0498.29510.8959.61912.00511.62114.62713.14213.4383.0893.9894.5844.6464.2397.34505.82108.775.5636.72703.998
Totaal vlottende activa 186.573188.587255.188265.487433.898496.925482.254477.039508.291496.692487.838461.694442.197440.783426.037444.976443.71464.748446.793418.702425.034406.98413.051463.28499.296449.556466.657381.57326.029314.423139.79598.95679.89986.35754.84564.2283.07456.14115.67461.14248.23343.9289.07527.45
Niet-vlottende activa:
Materiële vaste activa, netto 113.926121.499114.404174.135175.752181.984130.298138.703144.436148.722145.409157.559172.68188.754209.244226.174249.279271.441296.551326.36354.906396.218429.615460.592484.514436.699434.785423.315365.757351.017347.318327.08244.022221.247228.383241.1050273.0270214.507204.234155.2440117.656
Goodwill 9.2149.2149.2149.2149.2149.2149.21411.71711.71711.71711.71711.71711.71711.71712.60812.60812.60812.60812.60812.60812.60867.58198.051101.245101.245101.24598.308101.51199.81199.81199.81199.56386.04386.04386.04386.043086.04300.0880.0880.08800.088
Immateriële activa 00.20900.5270.720.9131.1061.3931.5871.7821.9772.1712.3662.5613.4714.2674.5214.7745.0285.2825.5365.7886.8487.1887.4727.7569.15512.9313.73216.13918.49320.60419.29921.56723.83626.102030.63800.2010.2070.21400.242
Goodwill en immateriële activa 9.2149.4239.2149.7419.93410.12710.3213.1113.30413.49913.69413.88814.08314.27816.07916.87517.12917.38217.63617.8918.14473.369104.899108.433108.717109.001107.463114.441113.543115.95118.303120.167105.342107.61109.88112.1450116.68100.2890.2960.30300.33
Langetermijnbeleggingen 0003.14.14.2-0.401-0.4253.33.53.32.92.83.43.23.1-19.7223.7-29.423-37.593-41.8732.6-47.26-56.58-63.9231-33.601000-51.087-52.307-43.8810-1.535000000000
Belastingvorderingen 0002.5051.20425.3220.4010.4250.44425.846-3.32.2285.188.0948.0948.09419.722-3.729.42337.59341.873-2.647.2656.5863.923-133.60131.89216.8296.73951.08752.30743.88101.535000000000
Overige niet-vlottende activa 64.64164.73164.1720.5393.1823.39963.10463.91161.72136.41963.09764.86165.50765.58365.85366.7270.32667.29170.11975.51875.92773.21875.52476.60577.9876.83576.25377.90578.92779.11479.7280.7145.245.3395.5295.538-3.0745.137-15.6744.197.5663.169-9.075-117.986
Totaal niet-vlottende activa 187.781195.653187.79190.02194.172225.032203.722215.724223.205227.986225.5241.436260.25280.109302.47320.963336.734359.814384.306419.768448.977545.405610.038645.63671.211623.535618.501647.553575.056552.82545.341527.961354.604334.196343.792358.788-3.074394.845-15.674218.986212.095158.715-9.075117.986
Totaal activa 374.354384.031442.978455.507628.07721.957685.976692.763731.496724.678713.338703.13702.447720.892728.507765.939780.444824.562831.099838.47874.011952.3851,023.0891,108.911,170.5071,073.0911,085.1581,029.123901.085867.243685.136626.918434.503420.554398.637423.0160450.9860280.127260.328202.6430148.502
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.45932.45930.06524.13621.50627.50839.30449.86357.17447.39149.26238.61838.7837.5643.62839.50536.6940.31933.42831.86642.99339.2236.89872.67167.54268.843139.374177.353151.509141.30670.22953.86537.23820.91416.931.276023.007021.91719.48919.912019.464
Kortlopende schulden 3.1778.72116.389.95311.43512.22714.85174.587100.64899.811.9613.43312.4612.58413.52913.32412.2812.57211.92414.70415.48417.79718.60719.19419.33001.8392.368000.978000.751.0703.195035.3227.6626.47800
Belastingschulden 45.44444.65844.51243.62562.48261.3269.79553.08951.58848.55760.9943.6657.88142.74855.34935.19852.12134.08848.0344.96743.6233.46532.45330.7860.272104.958172131.2162.27236.4091.5190.9210.320.0280.0030.01100.027000000
Uitgestelde opbrengsten 02.3371.1421.4123.1370.6630.750.61.2487.550.5880.9193.1693.257.4985.9835.0318.28110.7619.5958.2877.2443.1081.2963.3544.3040.4215.115.01915.216.052-0.978-3.02247.671-0.755.4110-3.195000000
Overige kortlopende verplichtingen -45.95735.05321.33924.13824.75780.8357.69927.00827.06133.91419.66748.29232.38654.09226.08152.75713.48533.3388.49810.60516.60132.67136.46542.38252.51355.71843.58739.67827.7626.23214.1978.41213.4278.39714.3510.7704.562014.4716.29210.757011.603
Totaal kortlopende verplichtingen 105.026114.507113.438103.264123.317182.553132.399205.147237.719237.212142.467144.922144.676150.234146.085146.767119.607128.598111.374111.737126.985130.397127.531164.467201.214233.823355.381365.18258.928219.98891.99764.17550.98529.33932.00343.127030.79071.70863.4457.147031.067
Langlopende verplichtingen:
Langetermijnschulden 2.229.31354.15753.16350.2548.48180.16916.40718.61820.398108.157102.34697.095102.85199.82975.01783.888100.681108.099109.052115.151110.958110.827119.689122.31801.4533.8539102.689946500.0987282.3095038.81941.16922.90507.213
Uitgestelde opbrengsten niet-vlottend 0005.8884.625.672-9.9814.06800-6.4961.61100.8655.5793.6665.5144.7464.6834.644.5864.2413.5593.5343.0560-1.453-3.8531.89734.1472.0312.0060-0.0980000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.9873.0212.2722.5050.59724.1060.4010.4250.4440.4711.1131.6111.4310.8650.68712.04119.72224.74129.42337.59341.87336.87347.2656.5863.92379.30933.60131.03631.89734.14751.08752.30743.88147.6711.5351.59701.461000000
Overige niet-vlottende verplichtingen 11.614.3724.4334.1995.6427.3457.4354.0684.0174.4523.9363.95210.4013.725.64214.9125.82831.9568.03210.0235.5945.4169.0444.9584.6325.9073.4053.3887.1232.62357.87357.3322.7342.4040.2341.9702.03202.0792.0621.8770-7.213
Totaal niet-vlottende verplichtingen 16.81716.70660.86259.86756.48979.30488.00520.923.07924.85113.206107.909108.927107.436106.158101.97109.438132.637145.554156.668162.618153.247167.131181.227190.87385.21638.45938.27478.02139.459151.873122.33246.61550.17373.76984.27097.032040.89843.2324.78207.213
Totaal passiva 121.843131.213174.3163.131179.806261.857220.404226.047260.798262.062255.673252.831253.603257.67252.243248.737229.045261.235256.928268.405289.603283.644294.662345.694392.087319.039393.84403.454336.948359.447243.871186.50797.679.512105.772127.3970127.8220112.606106.67181.929039.705
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 0.4810.4810.4810.4810.480.4790.4790.4790.4770.4730.4730.4730.4720.4670.4670.4670.4630.4580.4580.4580.4570.4510.450.450.4490.4490.4480.4480.4470.4460.4450.4450.3750.375297.208299.5760329.090138.984126.85595.169089.637
Ingehouden winsten -284.18-283.643-268.163-244.121-88.128-76.317-70.361-69.273-64.803-73.154-77.923-85.649-87.352-72.535-59.236-18.33516.45528.89540.75637.32652.531136.502197.281232.99249.488226.765164.165100.24757.5472.001-63.274-62.474-61.259-56.323000008.7818.1595.9290-1.926
Overige gereserveerde algehele resultaten -4.432-4.451-3.853-3.978-3.864-3.62-3.886-3.611-3.838-3.841-3.782-3.181-2.733-2.931-2.947-2.658-2.897-3.065-3.728-4.052-4.72-3.306-3.588-3.375-3.725-4.081-3.12-3.447-3.122-2.661-2.179-2.807-2.988-3.216-4.343-3.957323.163-5.927355.21-1.444-2.558-1.585108.7970
Overige totale aandeelhoudersvermogen 540.642540.431540.213539.994539.776539.558539.34539.121538.862539.138538.897538.656538.457538.221537.98537.728537.378537.039536.685536.333536.14535.094534.284533.151532.208530.919529.825528.421509.265508.01506.274505.246400.776400.20603.9570-329.09021.20121.20121.201021.086
Totaal eigen vermogen van aandeelhouders 252.511252.818268.678292.376448.264460.1465.572466.716470.698462.616457.665450.299448.844463.222476.264517.202551.399563.327574.171570.065584.408668.741728.427763.216778.42754.052691.318625.669564.137507.796441.265440.41336.903341.042292.864-3.957323.163-5.927355.21167.522153.657120.714108.797108.797
Totaal eigen vermogen 0252.818268.678292.376448.264460.1465.572466.716470.698462.616457.665450.299448.844463.222476.264517.202551.399563.327574.171570.065584.408668.741728.427763.216778.42754.052691.318625.669564.137507.796441.265440.41336.903341.042292.864-3.957323.163-5.927355.21167.522153.657120.714108.797108.797
Totaal passiva en aandeelhoudersvermogen 374.354384.031442.978455.507628.07721.957685.976692.763731.496724.678713.338703.13702.447720.892728.507765.939780.444824.562831.099838.47874.011952.3851,023.0891,108.911,170.5071,073.0911,085.1581,029.123901.085867.243685.136626.918434.503420.554398.637127.397323.163127.822355.21280.127260.328202.643108.7970