Mammoth Energy Services, Inc. financial data

Symbol
TUSK on Nasdaq
Industry
Oil & Gas Field Services, NEC
Location
14201 Caliber Drive, Suite 300, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +14.9%
Quick Ratio 9.83 % +94.3%
Debt-to-equity 51.4 % -1.02%
Return On Assets -35.6 % -3433%
Operating Margin -14.8 % -896%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +0.39%
Common Stock, Shares, Outstanding 48.1M shares +0.39%
Entity Public Float 112M USD +121%
Common Stock, Value, Issued 481K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD -43.2%
Revenue from Contract with Customer, Excluding Assessed Tax 40M USD -38.4%
Cost of Revenue 168M USD -39.7%
Costs and Expenses 52.6M USD -28.8%
Operating Income (Loss) -126M USD -1109%
Nonoperating Income (Expense) -80.9M USD -377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -207M USD -1206%
Income Tax Expense (Benefit) -9.31M USD -183%
Net Income (Loss) Attributable to Parent -198M USD -2716%
Earnings Per Share, Basic -4.14 USD/shares -2400%
Earnings Per Share, Diluted -4.13 USD/shares -2529%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.17M USD -60.4%
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD
Inventory, Net 13.5M USD +14.6%
Other Assets, Current 581K USD -5.68%
Assets, Current 255M USD -47.1%
Deferred Income Tax Assets, Net 0 USD
Operating Lease, Right-of-Use Asset 5.01M USD -55.1%
Goodwill 9.21M USD 0%
Other Assets, Noncurrent 6.68M USD +54.3%
Assets 443M USD -35.4%
Employee-related Liabilities, Current 5.03M USD +29.3%
Contract with Customer, Liability, Current 1.14M USD +52.3%
Liabilities, Current 113M USD -14.3%
Deferred Income Tax Liabilities, Net 2.27M USD +467%
Operating Lease, Liability, Noncurrent 1.56M USD -68.3%
Other Liabilities, Noncurrent 3.78M USD -60.5%
Liabilities 174M USD -20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.85M USD +0.85%
Retained Earnings (Accumulated Deficit) -268M USD -281%
Stockholders' Equity Attributable to Parent 269M USD -42.3%
Liabilities and Equity 443M USD -35.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.3M USD +1361%
Net Cash Provided by (Used in) Financing Activities -48.5M USD -1473%
Net Cash Provided by (Used in) Investing Activities -1.1M USD +80.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.1M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.28M USD +59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.17M USD -41.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 741K USD -76.2%
Deferred Tax Assets, Valuation Allowance 86.4M USD +10.4%
Operating Lease, Liability 4.98M USD -54.7%
Depreciation 25.3M USD -44.9%
Payments to Acquire Property, Plant, and Equipment 4.15M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -198M USD -2752%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD -53.7%
Operating Lease, Liability, Current 3.43M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 726K USD -73.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.78M USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 691K USD -44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 175K USD -75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15K USD -91.4%
Operating Lease, Payments 6.92M USD -3.79%
Additional Paid in Capital 540M USD +0.16%
Amortization of Intangible Assets 772K USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD -9.16%
Interest Expense 12.6M USD +16.9%