Mammoth Energy Services, Inc.
NASDAQ:TUSK
2.705 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -3.163 | -0.619 | -101.43 | -107.607 | -79.044 | 235.965 | 58.964 | -88.408 | -27.231 | -2.011 | -14.927 | -2.058 |
| Depreciation & Amortization
| 45.11 | 64.271 | 116.805 | 95.317 | 117.033 | 119.877 | 92.124 | 69.911 | 74.868 | 35.627 | 19.713 | 8.342 |
| Deferred Income Tax
| -1.687 | 7.7 | -32.005 | -12.186 | -42.639 | 52.226 | -25.379 | 47.899 | -5.717 | 5.815 | 0 | 0 |
| Stock Based Compensation
| 1.345 | 0.923 | 1.191 | 1.952 | 4.177 | 22.912 | 3.741 | 0.501 | 0 | 3.839 | 0.518 | 0.363 |
| Change In Working Capital
| -3.577 | -56.546 | -4.371 | -60.005 | -139.686 | -42.132 | -91.497 | -7.319 | 9.237 | -37.888 | -12.532 | -8.055 |
| Accounts Receivables
| 11.275 | -52.392 | -55.898 | -32.621 | -27.006 | -78.84 | -231.751 | -4.636 | 27.523 | -4.247 | -9.296 | -7.074 |
| Inventory
| -3.77 | -0.517 | 3.654 | 5.103 | 0.83 | -5.502 | -14.238 | -1.627 | -2.611 | -1.056 | -3.146 | -0.981 |
| Accounts Payables
| -18.485 | 6.68 | -2.981 | 2.526 | -25.968 | -64.966 | 101.725 | 0.296 | -27.634 | -0.417 | 0 | 0 |
| Other Working Capital
| 7.403 | -10.317 | 50.854 | -35.013 | -87.542 | 107.176 | 52.767 | -1.351 | 11.959 | -32.168 | -0.091 | 0 |
| Other Non Cash Items
| -6.642 | -0.463 | 0.945 | 89.496 | 44.841 | -2.18 | 19.663 | 5.518 | 12.124 | 2.865 | 11.389 | -1.492 |
| Operating Cash Flow
| 31.386 | 15.266 | -18.865 | 6.967 | -95.318 | 386.668 | 57.616 | 28.102 | 68.393 | 8.248 | 4.162 | 4.791 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.395 | -12.737 | -5.843 | -6.837 | -35.761 | -191.943 | -133.853 | -11.318 | -26.252 | -111.69 | -63.956 | -71.584 |
| Acquisitions Net
| 0 | 10.613 | 11.35 | -0.49 | -0.68 | -21.526 | -39.337 | 4.022 | 1.417 | 7.059 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.75 | -0.68 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.609 | 10.613 | 11.35 | 6.782 | 3.217 | 1.514 | 0.907 | 4.022 | 1.417 | 3.066 | 0.634 | 0 |
| Investing Cash Flow
| -8.786 | -2.124 | 5.507 | -2.295 | -33.224 | -211.955 | -172.283 | -7.296 | -24.835 | -101.565 | -63.323 | -71.584 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -56.815 | -5.601 | 8.428 | 5.317 | 77.921 | -100.192 | 91.049 | -95 | -51.041 | 53.698 | 21.372 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.839 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.902 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -11.219 | -11.201 | 0 | -5 | -0.001 | -0.012 | -0.01 | -0.01 |
| Other Financing Activities
| 41.229 | 0 | 0 | -1.051 | 0 | -1.199 | 0 | -7.764 | -4.89 | 49.44 | 37.222 | 72.967 |
| Financing Cash Flow
| -15.586 | -5.601 | 8.428 | 4.266 | 66.702 | -112.592 | 91.049 | 4.66 | -55.931 | 103.126 | 58.584 | 72.957 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.158 | 0.007 | 0.012 | 0.087 | -0.133 | 0.016 | 0.154 | -0.227 | -2.418 | -0.214 | 0.04 |
| Net Change In Cash
| 7.016 | 7.383 | -4.923 | 8.95 | -61.753 | 61.988 | -23.602 | 25.62 | -12.6 | 7.39 | -0.791 | 6.205 |
| Cash At End Of Period
| 24.298 | 17.282 | 9.899 | 14.822 | 5.872 | 67.625 | 5.637 | 28.694 | 3.074 | 15.674 | 8.284 | 9.075 |