Mammoth Energy Services, Inc.
NASDAQ:TUSK
3.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 24.298 | 17.282 | 9.899 | 14.822 | 5.872 | 67.625 | 5.637 | 28.694 | 3.074 | 15.674 | 8.284 | 9.075 |
| Short Term Investments
| 0 | 0 | 1.762 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.298 | 17.282 | 11.661 | 16.572 | 5.872 | 67.625 | 5.637 | 28.694 | 3.074 | 15.674 | 8.284 | 9.075 |
| Net Receivables
| 447.202 | 456.688 | 407.638 | 421.573 | 370.576 | 348.624 | 277.534 | 48.663 | 43.442 | 84.146 | 25.448 | 13.468 |
| Inventory
| 12.653 | 8.883 | 8.366 | 12.02 | 17.483 | 21.302 | 17.814 | 4.355 | 4.756 | 4.22 | 3.468 | 0.909 |
| Other Current Assets
| 12.772 | 0.62 | 0.737 | 0.758 | 0.695 | 0.688 | 0.886 | 0.392 | 0.422 | 1.002 | 6.727 | 3.998 |
| Total Current Assets
| 496.925 | 496.692 | 440.783 | 464.748 | 406.98 | 449.556 | 314.423 | 86.357 | 56.141 | 114.214 | 43.928 | 27.45 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 181.984 | 148.722 | 188.754 | 271.441 | 396.218 | 436.699 | 351.017 | 221.247 | 273.027 | 334.15 | 155.244 | 117.656 |
| Goodwill
| 9.214 | 11.717 | 11.717 | 12.608 | 67.581 | 101.245 | 99.811 | 86.043 | 86.043 | 86.131 | 0.088 | 0.088 |
| Intangible Assets
| 0.913 | 1.782 | 2.561 | 4.774 | 5.788 | 7.756 | 16.139 | 21.567 | 30.638 | 39.996 | 0.214 | 0.242 |
| Goodwill and Intangible Assets
| 10.127 | 13.499 | 14.278 | 17.382 | 73.369 | 109.001 | 115.95 | 107.61 | 116.681 | 126.127 | 0.303 | 0.33 |
| Long Term Investments
| 4.2 | 3.5 | 3.4 | -24.741 | -36.873 | -79.309 | 0 | -47.671 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.322 | 0.471 | 8.094 | 24.741 | 36.873 | 79.309 | 6.739 | 47.671 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.399 | 61.794 | 65.583 | 70.991 | 75.818 | 77.835 | 79.114 | 5.339 | 5.137 | 6.223 | 3.169 | -117.986 |
| Total Non-Current Assets
| 225.032 | 227.986 | 280.109 | 359.814 | 545.405 | 623.535 | 552.82 | 334.196 | 394.845 | 466.501 | 158.715 | 117.986 |
| Total Assets
| 721.957 | 724.678 | 720.892 | 824.562 | 952.385 | 1,073.091 | 867.243 | 420.554 | 450.986 | 580.715 | 202.643 | 148.502 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 27.508 | 47.391 | 37.56 | 40.316 | 39.22 | 68.843 | 141.306 | 18.48 | 16.046 | 50.157 | 19.912 | 19.464 |
| Short Term Debt
| 7.473 | 88.967 | 7.41 | 9.783 | 16.432 | 123.645 | 59.283 | 3.294 | 3.195 | 5.538 | 26.478 | 0 |
| Tax Payables
| 61.32 | 48.557 | 42.748 | 34.088 | 33.465 | 104.958 | 36.409 | 0.028 | 0.027 | 0.019 | 0 | 0 |
| Deferred Revenue
| 0.663 | 7.55 | 3.25 | 8.281 | 7.244 | 4.304 | 15.21 | -3.294 | -3.195 | -5.538 | 0 | 0 |
| Other Current Liabilities
| 146.909 | 93.304 | 102.014 | 70.218 | 67.501 | 37.031 | 4.189 | 10.859 | 14.744 | 20.952 | 10.757 | 11.603 |
| Total Current Liabilities
| 182.553 | 237.212 | 150.234 | 128.598 | 130.397 | 233.823 | 219.988 | 29.339 | 30.79 | 71.108 | 57.147 | 31.067 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 42.809 | 4.913 | 91.158 | 92.715 | 107.102 | 0 | 99.9 | 0.098 | 95 | 146.041 | 22.905 | 7.213 |
| Deferred Revenue Non-Current
| 5.672 | 0 | 3.72 | 4.746 | 4.241 | 0 | 2.123 | -0.098 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.106 | 0.471 | 0.865 | 24.741 | 36.873 | 79.309 | 34.147 | 47.671 | 1.461 | 7.477 | 0 | 0 |
| Other Non-Current Liabilities
| 6.717 | 19.466 | 11.693 | 10.435 | 5.031 | 5.907 | 3.289 | 2.502 | 0.571 | 0.879 | 1.877 | -7.213 |
| Total Non-Current Liabilities
| 79.304 | 24.85 | 107.436 | 132.637 | 153.247 | 85.216 | 139.459 | 50.173 | 97.032 | 154.397 | 24.782 | 7.213 |
| Total Liabilities
| 261.857 | 262.062 | 257.67 | 261.235 | 283.644 | 319.039 | 359.447 | 79.512 | 127.822 | 225.505 | 81.929 | 39.705 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.479 | 0.473 | 0.467 | 0.458 | 0.451 | 0.449 | 0.446 | 0.375 | 329.09 | 356.322 | 95.169 | 89.637 |
| Retained Earnings
| -76.317 | -73.154 | -72.535 | 28.895 | 136.502 | 226.765 | 2.001 | -56.323 | 0 | 0 | 5.929 | -1.926 |
| Accumulated Other Comprehensive Income/Loss
| -3.62 | -3.841 | -2.931 | -3.065 | -3.306 | -4.081 | -2.661 | -3.216 | -5.927 | -1.112 | -1.585 | 0 |
| Other Total Stockholders Equity
| 539.558 | 539.138 | 538.221 | 537.039 | 535.094 | 530.919 | 508.01 | 400.206 | -329.09 | -356.322 | 21.201 | 21.086 |
| Total Shareholders Equity
| 460.1 | 462.616 | 463.222 | 563.327 | 668.741 | 754.052 | 507.796 | 341.042 | -5.927 | -1.112 | 120.714 | 108.797 |
| Total Equity
| 460.1 | 462.616 | 463.222 | 563.327 | 668.741 | 754.052 | 507.796 | 341.042 | -5.927 | -1.112 | 120.714 | 108.797 |
| Total Liabilities & Shareholders Equity
| 721.957 | 724.678 | 720.892 | 824.562 | 952.385 | 1,073.091 | 867.243 | 420.554 | 127.822 | 225.505 | 202.643 | 0 |