Mammoth Energy Services, Inc. (TUSK) - Quarterly Balance Statement

Home
TUSK
Financials

3.62 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.165	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	4.165	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
Net Receivables Numbers are in millions	232.032	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
Inventory Numbers are in millions	13.498	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
Other Current Assets Numbers are in millions	5.493	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
Total Current Assets Numbers are in millions	255.188	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.404	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 Numbers are in millions	9.214	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
Intangible Assets Numbers are in millions	0.333	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 and Intangible Assets Numbers are in millions	9.214	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
Long Term Investments Numbers are in millions	3.5	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
Tax Assets Numbers are in millions	2.272	2.505	1.204	25.322	0.401	0.425	0.444	25.846	-3.3	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
Other Non-Current Assets Numbers are in millions	58.4	0.539	3.182	3.399	63.104	63.911	61.721	36.419	63.097	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
Total Non-Current Assets Numbers are in millions	187.79	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
Total Assets Numbers are in millions	442.978	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.065	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
Short Term Debt Numbers are in millions	3.428	9.953	6.657	7.473	14.851	65.407	90.472	88.967	11.96	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
Tax Payables Numbers are in millions	44.512	43.625	62.482	61.32	69.795	53.089	51.588	48.557	60.99	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
Deferred Revenue Numbers are in millions	44.512	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
Other Current Liabilities Numbers are in millions	35.433	67.763	92.017	146.909	77.494	89.277	88.825	93.304	80.657	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
Total Current Liabilities Numbers are in millions	113.438	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.565	47.275	45.63	42.809	83.521	5.213	5.772	4.913	108.157	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
Deferred Revenue Non-Current Numbers are in millions	-2.272	5.888	4.62	5.672	-9.981	4.068	0	0	-6.496	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.272	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
Other Non-Current Liabilities Numbers are in millions	10.297	4.199	5.642	6.717	14.064	11.194	16.863	19.466	3.936	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
Total Non-Current Liabilities Numbers are in millions	60.862	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
Total Liabilities Numbers are in millions	174.3	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	0.481	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
Retained Earnings Numbers are in millions	-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	-18.335	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-3.957	323.163	-5.927	355.21	-1.444	-2.558	-1.585	108.797	0
Other Total Stockholders Equity Numbers are in millions	540.213	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
Total Shareholders Equity Numbers are in millions	268.678	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
Total Equity Numbers are in millions	268.678	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
Total Liabilities & Shareholders Equity Numbers are in millions	442.978	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

Mammoth Energy Services, Inc.

NASDAQ:TUSK Add to watchlist

NASDAQ:TUSK