Mammoth Energy Services, Inc.
NASDAQ:TUSK
3.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -155.993 | -11.811 | -5.955 | -1.088 | -4.47 | 8.351 | 4.769 | 7.726 | 1.703 | -14.817 | -13.299 | -40.901 | -34.79 | -12.44 | -11.861 | 3.43 | -15.205 | -83.971 | -60.779 | -35.709 | -10.889 | 28.333 | 68.207 | 69.512 | 42.7 | 55.546 | 65.916 | -0.801 | -1.214 | -4.937 | -56.544 | -2.35 | -8.384 | -21.13 | -20.381 | -4.491 | -1.18 | -1.18 | 2.192 | -2.738 | -14.823 | -0.241 | -0.496 | -4.658 |
| Depreciation & Amortization
| 6.051 | 7.021 | 8.271 | 5.076 | 2.436 | 12.956 | 12.461 | 15.842 | 34.643 | 17.167 | 17.916 | 19.148 | 20.265 | 21.146 | 22.187 | 23.132 | 24.116 | 25.882 | 28.521 | 29.791 | 30.145 | 28.576 | 30.159 | 32.015 | 30.795 | 26.908 | 27.77 | 27.224 | 20.237 | 16.894 | 17.095 | 17.148 | 18.254 | 17.414 | 21.172 | 17.959 | 17.868 | 17.868 | 7.455 | 7.834 | 13.181 | 4.616 | 4.224 | 7.083 |
| Deferred Income Tax
| 3.113 | 0.609 | -1.617 | -0.024 | -0.019 | -0.027 | -0.857 | 1.945 | 3.131 | 3.481 | 0.178 | -11.285 | -15.837 | -5.061 | -4.852 | -8.265 | -4.43 | 5.361 | -10.456 | -9.272 | -7.435 | -15.476 | 45.808 | 34.324 | -15.789 | -12.117 | -17.228 | -1.622 | -2.728 | -3.801 | 47.918 | -0.06 | -0.053 | 0.093 | 0.309 | -5.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.219 | 0.219 | 0.218 | 0.219 | 0.261 | 0.647 | 0.241 | 0.241 | 0.2 | 0.241 | 0.241 | 0.252 | 0.354 | 0.344 | 0.354 | 0.352 | 0.197 | 1.049 | 0.81 | 1.134 | 0.944 | 1.289 | 1.094 | 1.415 | 19.147 | 1.256 | 1.093 | 1.028 | 1.05 | 0.57 | 0.52 | 0.234 | 2.923 | 0.003 | 1.227 | 1.298 | 0 | 0 | 0.097 | 0.097 | 0.498 | 0.091 | 0.091 | 0.343 |
| Change In Working Capital
| -31.352 | 51.765 | 8.15 | -14.528 | 21.108 | -18.307 | 0.091 | -30.358 | -17.797 | -8.482 | -8.876 | -16.539 | 21.009 | 0.035 | -19.247 | -24.936 | -0.669 | -15.153 | 4.298 | 14.767 | -12.279 | -146.472 | -47.199 | -17.77 | 19.115 | 3.722 | -81.559 | -10.493 | -4.386 | 4.941 | -7.151 | -1.73 | -22.037 | 23.599 | 5.564 | -0.403 | 6.468 | 6.468 | -5.577 | -12.095 | -1.001 | -6.51 | -3.827 | -4.991 |
| Accounts Receivables
| -17.55 | 56.623 | 9.83 | -6.373 | 26.505 | -18.643 | 3.08 | -32.992 | -18.582 | -3.898 | -5.232 | -20.28 | -53.823 | 23.437 | -20.914 | -19.489 | 16.351 | -8.569 | 6.036 | 15.488 | 18.563 | -67.093 | 53.713 | -9.645 | -97.186 | -25.722 | -194.311 | -32.647 | -0.51 | -4.282 | -3.014 | 0.753 | -0.522 | -1.854 | 21.791 | -9.897 | 7.815 | 7.815 | -5.813 | -10.599 | -5.014 | -1.643 | -2.233 | -4.109 |
| Change In Inventory
| 0.433 | -0.168 | -0.874 | -1.59 | 0.041 | -1.347 | -0.552 | -0.331 | 2.358 | -1.992 | 1.072 | 0.774 | 1.144 | 0.664 | 1.276 | -0.824 | 0.598 | 4.053 | -0.585 | 3.23 | -3.669 | 1.854 | -2.837 | -6.821 | -0.904 | 5.06 | -6.36 | -2.947 | -3.872 | -1.06 | -0.939 | -0.005 | -0.521 | -0.162 | -0.507 | -0.58 | -0.762 | -0.762 | 1.024 | -0.379 | -0.331 | -1.204 | -1.928 | -0.882 |
| Change In Accounts Payables
| 2.876 | -5.152 | -10.948 | -8.003 | -8.136 | 8.602 | -2.792 | 11.604 | -3.173 | 1.041 | -5.578 | 4.143 | 2.737 | -4.283 | 7.737 | 2.303 | -9.592 | 2.078 | 1.219 | -34.553 | 7.719 | -0.353 | -59.787 | -39.365 | 25.884 | 8.302 | 71.28 | 9.888 | 8.372 | 12.185 | 0.67 | -4.397 | 7.145 | -3.123 | -7.162 | -11.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.111 | 0.462 | 10.142 | 1.438 | 2.698 | -6.919 | 0.355 | -8.639 | 1.6 | -3.633 | 0.862 | -1.176 | 70.951 | -19.783 | -7.346 | -6.926 | -8.026 | -12.715 | -2.372 | 30.602 | -34.892 | -80.88 | -38.288 | 38.061 | 91.321 | 16.082 | 47.832 | 15.213 | -8.376 | -1.902 | -3.868 | 1.919 | -28.14 | 28.739 | -8.558 | 21.638 | -0.584 | -0.584 | -0.788 | -1.117 | 4.343 | -3.663 | 0.333 | 0 |
| Other Non Cash Items
| 197.703 | -37.496 | -2.632 | 2.687 | 10.053 | -0.38 | 4.627 | -0.824 | -20.137 | 0.029 | 0.739 | 29.09 | -0.764 | 10.21 | 18.604 | 1.235 | 1.284 | 68.373 | 34.533 | 8.899 | 0.653 | 0.756 | 6.007 | -63.355 | 29.16 | 26.008 | 20.988 | 1.296 | -3.093 | 0.472 | 0.654 | 0.524 | 0.511 | 0.651 | 6.745 | 0.838 | -1.201 | -1.201 | 5.153 | -3.48 | 11.713 | 0.202 | -5.512 | 1.03 |
| Operating Cash Flow
| -6.821 | 47.349 | 6.435 | -7.658 | 29.369 | 3.24 | 21.332 | -5.428 | 1.743 | -2.381 | -3.101 | -20.235 | -9.763 | 14.234 | 5.185 | -5.052 | 5.293 | 1.541 | -3.073 | 9.61 | 1.139 | -102.994 | 104.076 | 56.141 | 125.128 | 101.323 | 16.979 | 16.632 | 9.866 | 14.139 | 2.491 | 13.767 | -8.787 | 20.63 | 14.637 | 9.844 | 21.956 | 21.956 | 9.32 | -10.382 | 9.568 | -1.842 | -5.52 | 3.455 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.919 | -4.151 | -4.13 | -4.726 | -4.503 | -6.036 | -3.638 | -5.131 | -2.786 | -1.182 | -1.369 | -2.765 | -0.561 | -1.148 | -0.888 | -1.525 | -2.924 | -1.5 | -0.871 | -4.67 | -9.947 | -20.273 | -42.413 | -40.745 | -73.011 | -35.774 | -31.58 | -35.698 | -35.641 | -30.935 | -7.626 | -1.143 | -2.014 | -0.535 | -1.777 | -3.901 | -10.287 | -10.287 | -19.84 | -55.288 | -40.217 | -7.564 | -10.882 | -41.466 |
| Acquisitions Net
| 1.499 | 3.049 | 3.029 | 6.774 | 0.476 | 0.33 | 1.954 | 1.212 | 6.409 | 1.038 | 1.769 | 4.949 | 3.175 | 1.457 | 0 | 0 | 0 | 0 | 0.68 | 0 | -0.2 | -0.48 | -7.07 | -1.1 | -13.356 | 0 | -0 | -2.438 | -36.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 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 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| -3.42 | 3.049 | 3.029 | 6.774 | 0.476 | 0.33 | 1.954 | 1.212 | 6.409 | 1.038 | 1.769 | 4.949 | 3.175 | 1.457 | 1.433 | 2.315 | 1.986 | 0.558 | 0.046 | 0.026 | 0.965 | 1.5 | 0.301 | 0.315 | -12.744 | 0.286 | 0.125 | 0.002 | -36.487 | 0.369 | 0.622 | 0.234 | 3.131 | 0.035 | 0.276 | 0.82 | 0.16 | 0.16 | 0.56 | 0.015 | 0.055 | 0.916 | 1.037 | 0 |
| Investing Cash Flow
| -3.42 | -1.102 | -1.101 | 2.048 | -4.027 | -5.706 | -1.684 | -3.919 | 3.623 | -0.144 | 0.4 | 2.184 | 2.614 | 0.309 | -1.205 | 0.79 | -0.938 | -0.942 | -0.145 | -4.644 | -9.182 | -19.253 | -49.182 | -41.53 | -85.755 | -35.488 | -31.455 | -38.134 | -72.127 | -30.566 | -7.003 | -0.909 | 1.116 | -0.5 | -1.501 | -3.08 | -10.127 | -10.127 | -19.28 | -55.273 | -40.162 | -6.648 | -9.845 | -41.466 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.499 | -48.452 | -8.407 | -42.57 | -80.44 | -68.864 | -68.489 | -52.144 | -50.718 | -36.814 | -36.752 | -4.706 | -16.163 | -16.524 | -12.611 | -7.959 | -5.062 | -9.402 | -18.545 | -32.578 | -26.499 | -0.457 | -0.073 | -25.074 | -60.073 | -91.972 | -32.1 | -12.477 | -21.224 | 0 | -78.567 | -22.655 | -11.453 | -14.3 | -20.525 | -21.257 | 0 | 0 | -1.701 | -25.543 | -18.416 | -7.267 | -0.575 | -1.6 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 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 | -5 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.609 | -5.61 | -5.607 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0 | -0 | -0.01 | -0 |
| Other Financing Activities
| -1.499 | -46.874 | 16.814 | 49.9 | 52.2 | 65.781 | 55.5 | 59.475 | 50.039 | 37.55 | 41.4 | 19.7 | 19.973 | 1.5 | 9.5 | 8 | 5.5 | 16.3 | 18 | 30 | 26 | 82 | -1.199 | 19.406 | 21 | 31 | 38 | 39.7 | 79.15 | 0 | 108.985 | 11.5 | 6.35 | 4.8 | 4.5 | 9.999 | -14.324 | -14.324 | 13.958 | 36.852 | 15.376 | 7.243 | 12.072 | 35.133 |
| Financing Cash Flow
| -1.499 | -48.489 | 8.407 | 7.33 | -28.24 | -3.083 | -12.989 | 7.331 | -0.679 | 0.736 | 4.648 | 14.994 | 3.81 | -15.024 | -3.111 | 0.041 | 0.438 | 6.898 | -0.545 | -2.578 | -6.108 | 75.933 | -6.879 | -5.668 | -39.073 | -60.972 | 5.9 | 27.223 | 57.926 | 0 | 30.418 | -11.155 | -5.103 | -9.5 | -16.025 | -11.258 | -14.324 | -14.324 | 12.252 | 62.395 | 33.791 | 14.51 | 11.367 | 35.133 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.035 | 0.03 | -0.043 | 0.021 | -0.006 | 0.006 | -0.096 | -0.076 | 0.008 | -0.001 | -0.028 | 0.011 | 0.025 | 0.069 | 0.08 | 0.052 | -0.189 | 0.037 | -0.035 | 0.053 | 0.032 | -0.082 | 0.047 | -0.045 | -0.053 | -0.066 | 0.009 | 0.062 | 0.011 | -0.033 | 0.18 | -0.253 | 0.26 | -0.052 | -0.363 | 0.094 | 0.094 | 0.058 | -0.017 | -0.152 | -2.142 | 1.99 | -0.037 |
| Net Change In Cash
| -11.755 | -2.277 | 13.771 | 1.677 | -2.877 | -5.555 | 6.665 | -2.112 | 4.611 | -1.781 | 1.946 | -3.085 | -3.328 | -0.456 | 0.938 | -4.141 | 4.845 | 7.308 | -3.726 | 2.353 | -14.098 | -46.282 | 47.933 | 8.99 | 0.255 | 4.81 | -8.641 | 5.729 | -3.729 | -16.416 | 25.873 | 1.883 | -13.026 | 10.89 | -2.941 | -4.857 | -2.401 | -2.401 | 2.351 | -3.277 | 3.045 | 3.879 | -2.008 | -2.915 |
| Cash At End Of Period
| 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 | 13.964 | 3.074 | 6.015 | 10.872 | -2.401 | 7.358 | 5.007 | 8.284 | 10.946 | 5.058 | 9.075 |