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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +29.4%
Quick Ratio 9.17 % +100%
Debt-to-equity 48.1 % -11%
Return On Assets -28.3 % -1338%
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 48M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 48M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 236M USD -43.2%
Revenue from Contract with Customer, Excluding Assessed Tax 51.5M USD -31.7%
Cost of Revenue 183M USD -39.9%
Costs and Expenses 146M USD +76.8%
Operating Income (Loss) -123M USD -5560%
Nonoperating Income (Expense) -58.8M USD -329%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -181M USD -749%
Income Tax Expense (Benefit) -6.51M USD -156%
Net Income (Loss) Attributable to Parent -175M USD -1168%
Earnings Per Share, Basic -3.66 USD/shares -1117%
Earnings Per Share, Diluted -3.65 USD/shares -1143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 236M USD
Inventory, Net 12.4M USD +21.6%
Other Assets, Current 589K USD -3.92%
Assets, Current 265M USD -44.3%
Deferred Income Tax Assets, Net 0 USD
Operating Lease, Right-of-Use Asset 6.4M USD -44.4%
Goodwill 9.21M USD -21.4%
Other Assets, Noncurrent 6.67M USD +97.8%
Assets 456M USD -34.2%
Employee-related Liabilities, Current 4.78M USD -21.6%
Contract with Customer, Liability, Current 1.41M USD +135%
Liabilities, Current 103M USD -49.7%
Deferred Income Tax Liabilities, Net 2.51M USD +489%
Operating Lease, Liability, Noncurrent 1.98M USD -62%
Other Liabilities, Noncurrent 3.91M USD -65.1%
Liabilities 163M USD -27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.98M USD -10.2%
Retained Earnings (Accumulated Deficit) -244M USD -252%
Stockholders' Equity Attributable to Parent 292M USD -37.4%
Liabilities and Equity 456M USD -34.2%

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 10.3M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 741K USD -76.2%
Deferred Tax Assets, Valuation Allowance 86.4M USD +10.4%
Operating Lease, Liability 6.34M USD -43.8%
Depreciation 29.3M USD -42.2%
Payments to Acquire Property, Plant, and Equipment 4.15M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -175M USD -1199%
Lessee, Operating Lease, Liability, to be Paid 7.14M USD -42.5%
Operating Lease, Liability, Current 4.35M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 726K USD -67.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD -51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 809K USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 175K USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15K USD -21.1%
Operating Lease, Payments 7.23M USD +6.51%
Additional Paid in Capital 540M USD +0.16%
Amortization of Intangible Assets 772K USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD -9.16%
Interest Expense 12.6M USD +16.9%