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TUSK Mammoth Energy Services

Watchlist

3.550
-0.100-2.74%

Close Aug 7 16:00 ET

170.85MMarket Cap-7244P/E (TTM)

Mammoth Energy Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

87.78%22.02M

-4.20%16.56M

-0.85%10.53M

-38.94%8.85M

18.68%11.73M

48.20%17.28M

9.31%10.62M

13.28%14.49M

-Cash and cash equivalents

87.78%22.02M

-4.20%16.56M

-0.85%10.53M

-30.47%8.85M

44.46%11.73M

74.58%17.28M

33.50%10.62M

15.32%12.73M

-Short-term investments

----

--0

0.46%1.77M

Receivables

-18.12%389.52M

-2.08%447.2M

-1.68%455.62M

4.36%449.39M

15.39%475.7M

12.03%456.69M

15.19%463.38M

4.19%430.64M

-Accounts receivable

-18.10%389.52M

-2.04%447.16M

-1.65%455.35M

4.36%449.19M

15.45%475.58M

12.00%456.47M

15.16%463M

4.16%430.44M

-Related party accounts receivable

----

-78.92%47K

-31.09%266K

6.22%205K

-63.26%115K

153.41%223K

62.18%386K

141.25%193K

Inventory

25.33%12.82M

42.44%12.65M

41.39%11.78M

27.36%10.19M

-1.24%10.23M

6.18%8.88M

-11.73%8.33M

-21.66%8M

Prepaid assets

-10.68%8.98M

-7.85%12.18M

-23.55%3.72M

0.93%7.99M

10.68%10.06M

6.77%13.22M

25.99%4.86M

-0.21%7.92M

Restricted cash

--0

--7.74M

----

--0

----

Other current assets

-4.65%554K

-4.68%591K

-4.79%616K

-4.96%613K

-7.48%581K

-15.88%620K

-14.19%647K

-8.90%645K

Total current assets

-14.64%433.9M

0.05%496.93M

-1.14%482.25M

3.32%477.04M

14.95%508.29M

12.68%496.69M

14.51%487.84M

3.76%461.69M

Non current assets

Net PPE

-18.84%117.22M

-16.99%123.46M

-10.39%130.3M

-11.97%138.7M

-16.36%144.44M

-21.21%148.72M

-30.51%145.41M

-30.34%157.56M

-Gross PPE

-4.19%708.89M

-2.46%713.96M

1.96%736.04M

3.15%744.91M

1.75%739.91M

0.63%732M

-1.56%721.88M

-1.88%722.14M

-Accumulated depreciation

0.64%-591.66M

-1.24%-590.51M

-5.08%-605.74M

-7.37%-606.2M

-7.39%-595.47M

-8.29%-583.28M

-9.99%-576.47M

-10.75%-564.58M

Goodwill and other intangible assets

-25.33%9.93M

-24.98%10.13M

-24.64%10.32M

-5.60%13.11M

-5.53%13.3M

-5.46%13.5M

-14.83%13.69M

-17.70%13.89M

-Goodwill

-21.36%9.21M

0.00%11.72M

-7.07%11.72M

-Other intangible assets

-54.63%720K

-48.77%913K

-44.06%1.11M

-35.84%1.39M

-32.92%1.59M

-30.42%1.78M

-43.04%1.98M

-49.12%2.17M

Related parties assets

----

-78.92%47K

-31.09%266K

6.22%205K

-63.26%115K

153.41%223K

62.18%386K

141.25%193K

Non current deferred assets

--1.2M

--1.84M

----

--0

-72.47%2.23M

Other non current assets

0.53%65.81M

0.55%66.13M

-4.96%63.1M

-5.68%63.91M

-4.16%65.47M

-4.66%65.77M

-3.85%66.4M

-2.95%67.76M

Total non current assets

-13.01%194.17M

-11.59%201.55M

-9.66%203.72M

-10.65%215.72M

-14.23%223.21M

-18.61%227.99M

-25.45%225.5M

-24.78%241.44M

Total assets

-14.14%628.07M

-3.62%698.48M

-3.84%685.98M

-1.47%692.76M

4.14%731.5M

0.53%724.68M

-2.08%713.34M

-8.20%703.13M

Liabilities

Current liabilities

Payables

-20.49%96.84M

-6.72%101.94M

-1.05%109.1M

19.24%116.13M

26.00%121.79M

12.79%109.28M

11.39%110.25M

7.61%97.39M

-accounts payable

-62.39%21.51M

-41.96%27.51M

-20.21%39.3M

29.12%49.86M

47.43%57.17M

26.17%47.39M

12.91%49.26M

-2.25%38.62M

-Total tax payable

16.58%75.33M

20.26%74.43M

14.44%69.8M

12.75%66.27M

11.64%64.62M

4.32%61.89M

10.19%60.99M

15.26%58.77M

Current accrued expenses

-0.02%6.52M

-3.25%9.81M

-96.37%402K

-82.74%4.21M

-74.84%6.52M

-64.83%10.14M

-40.43%11.08M

-15.08%24.39M

Current provisions

-14.79%1.35M

-15.37%1.28M

-0.73%1.36M

31.43%1.49M

28.46%1.59M

6.79%1.51M

-16.49%1.37M

-37.79%1.14M

Current debt and capital lease obligation

-88.64%11.44M

-87.75%12.23M

24.17%14.85M

455.25%74.59M

707.77%100.65M

693.07%99.8M

-11.60%11.96M

0.82%13.43M

-Current debt

----

--2.51M

4,001.66%61.73M

5,747.78%86.9M

5,748.02%85.85M

----

5.24%1.51M

-Current capital lease obligation

-16.84%11.44M

-12.36%12.23M

3.22%12.35M

7.79%12.86M

25.30%13.75M

25.50%13.95M

-0.99%11.96M

0.29%11.93M

Current deferred liabilities

151.36%3.14M

-91.22%663K

27.55%750K

-34.71%600K

-60.62%1.25M

132.31%7.55M

-92.16%588K

-84.64%919K

Other current liabilities

-55.67%813K

2,232.51%51.08M

-12.24%2.05M

-16.95%2.02M

-18.63%1.83M

2.05%2.19M

-10.90%2.34M

-2.91%2.44M

Current liabilities

-48.12%123.32M

-23.04%182.55M

-7.07%132.4M

41.56%205.15M

64.31%237.72M

57.90%237.21M

-2.48%142.47M

-1.26%144.92M

Non current liabilities

Long term provisions

3.61%4.16M

3.99%4.14M

3.73%4.08M

2.94%4.07M

1.88%4.02M

7.02%3.98M

6.90%3.94M

7.80%3.95M

Long term debt and capital lease obligation

177.78%51.72M

150.20%51.04M

-22.78%83.52M

-83.97%16.41M

-82.02%18.62M

-80.17%20.4M

8.34%108.16M

21.60%102.35M

-Long term debt

731.30%45.63M

607.94%42.81M

-21.03%73.27M

-94.21%4.86M

-93.72%5.49M

-92.91%6.05M

17.15%92.78M

33.69%83.97M

-Long term capital lease obligation

-53.63%6.09M

-42.67%8.23M

-33.34%10.25M

-37.16%11.55M

-18.43%13.13M

-18.51%14.35M

-25.46%15.38M

-13.93%18.38M

Non current deferred liabilities

34.46%597K

33.33%628K

-63.97%401K

-73.62%425K

-68.97%444K

-45.55%471K

62.01%1.11M

-86.62%1.61M

Other non current liabilities

--12K

--22K

----

Total non current liabilities

144.76%56.49M

124.65%55.83M

-22.26%88.01M

-80.63%20.9M

-78.81%23.08M

-76.87%24.85M

6.64%113.21M

5.82%107.91M

Total liabilities

-31.06%179.81M

-9.04%238.38M

-13.79%220.4M

-10.59%226.05M

2.84%260.8M

1.70%262.06M

1.36%255.67M

1.65%252.83M

Shareholders'equity

Share capital

0.63%480K

1.27%479K

1.06%477K

1.28%473K

-common stock

0.63%480K

1.27%479K

1.06%477K

1.28%473K

Retained earnings

-35.99%-88.13M

-4.32%-76.32M

9.70%-70.36M

19.12%-69.27M

25.81%-64.8M

-0.85%-73.15M

-31.55%-77.92M

-367.13%-85.65M

Paid-in capital

0.17%539.78M

0.08%539.56M

0.08%539.34M

0.09%539.12M

0.08%538.86M

0.17%539.14M

0.17%538.9M

0.17%538.66M

Gains losses not affecting retained earnings

-0.68%-3.86M

5.75%-3.62M

-2.75%-3.89M

-13.52%-3.61M

-40.43%-3.84M

-31.05%-3.84M

-28.33%-3.78M

-19.68%-3.18M

Total stockholders'equity

-4.77%448.26M

-0.54%460.1M

1.73%465.57M

3.65%466.72M

4.87%470.7M

-0.13%462.62M

-3.91%457.67M

-12.94%450.3M

Total equity

-4.77%448.26M

-0.54%460.1M

1.73%465.57M

3.65%466.72M

4.87%470.7M

-0.13%462.62M

-3.91%457.67M

-12.94%450.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	87.78%22.02M	-4.20%16.56M	-4.20%16.56M	-0.85%10.53M	-38.94%8.85M	18.68%11.73M	48.20%17.28M	48.20%17.28M	9.31%10.62M	13.28%14.49M
-Cash and cash equivalents	87.78%22.02M	-4.20%16.56M	-4.20%16.56M	-0.85%10.53M	-30.47%8.85M	44.46%11.73M	74.58%17.28M	74.58%17.28M	33.50%10.62M	15.32%12.73M
-Short-term investments	----	----	----	----	----	----	----	----	--0	0.46%1.77M
Receivables	-18.12%389.52M	-2.08%447.2M	-2.08%447.2M	-1.68%455.62M	4.36%449.39M	15.39%475.7M	12.03%456.69M	12.03%456.69M	15.19%463.38M	4.19%430.64M
-Accounts receivable	-18.10%389.52M	-2.04%447.16M	-2.04%447.16M	-1.65%455.35M	4.36%449.19M	15.45%475.58M	12.00%456.47M	12.00%456.47M	15.16%463M	4.16%430.44M
-Related party accounts receivable	----	-78.92%47K	-78.92%47K	-31.09%266K	6.22%205K	-63.26%115K	153.41%223K	153.41%223K	62.18%386K	141.25%193K
Inventory	25.33%12.82M	42.44%12.65M	42.44%12.65M	41.39%11.78M	27.36%10.19M	-1.24%10.23M	6.18%8.88M	6.18%8.88M	-11.73%8.33M	-21.66%8M
Prepaid assets	-10.68%8.98M	-7.85%12.18M	-7.85%12.18M	-23.55%3.72M	0.93%7.99M	10.68%10.06M	6.77%13.22M	6.77%13.22M	25.99%4.86M	-0.21%7.92M
Restricted cash	--0	--7.74M	--7.74M	----	----	----	--0	--0	----	----
Other current assets	-4.65%554K	-4.68%591K	-4.68%591K	-4.79%616K	-4.96%613K	-7.48%581K	-15.88%620K	-15.88%620K	-14.19%647K	-8.90%645K
Total current assets	-14.64%433.9M	0.05%496.93M	0.05%496.93M	-1.14%482.25M	3.32%477.04M	14.95%508.29M	12.68%496.69M	12.68%496.69M	14.51%487.84M	3.76%461.69M
Non current assets
Net PPE	-18.84%117.22M	-16.99%123.46M	-16.99%123.46M	-10.39%130.3M	-11.97%138.7M	-16.36%144.44M	-21.21%148.72M	-21.21%148.72M	-30.51%145.41M	-30.34%157.56M
-Gross PPE	-4.19%708.89M	-2.46%713.96M	-2.46%713.96M	1.96%736.04M	3.15%744.91M	1.75%739.91M	0.63%732M	0.63%732M	-1.56%721.88M	-1.88%722.14M
-Accumulated depreciation	0.64%-591.66M	-1.24%-590.51M	-1.24%-590.51M	-5.08%-605.74M	-7.37%-606.2M	-7.39%-595.47M	-8.29%-583.28M	-8.29%-583.28M	-9.99%-576.47M	-10.75%-564.58M
Goodwill and other intangible assets	-25.33%9.93M	-24.98%10.13M	-24.98%10.13M	-24.64%10.32M	-5.60%13.11M	-5.53%13.3M	-5.46%13.5M	-5.46%13.5M	-14.83%13.69M	-17.70%13.89M
-Goodwill	-21.36%9.21M	-21.36%9.21M	-21.36%9.21M	-21.36%9.21M	0.00%11.72M	0.00%11.72M	0.00%11.72M	0.00%11.72M	-7.07%11.72M	-7.07%11.72M
-Other intangible assets	-54.63%720K	-48.77%913K	-48.77%913K	-44.06%1.11M	-35.84%1.39M	-32.92%1.59M	-30.42%1.78M	-30.42%1.78M	-43.04%1.98M	-49.12%2.17M
Related parties assets	----	-78.92%47K	-78.92%47K	-31.09%266K	6.22%205K	-63.26%115K	153.41%223K	153.41%223K	62.18%386K	141.25%193K
Non current deferred assets	--1.2M	--1.84M	--1.84M	----	----	----	--0	--0	--0	-72.47%2.23M
Other non current assets	0.53%65.81M	0.55%66.13M	0.55%66.13M	-4.96%63.1M	-5.68%63.91M	-4.16%65.47M	-4.66%65.77M	-4.66%65.77M	-3.85%66.4M	-2.95%67.76M
Total non current assets	-13.01%194.17M	-11.59%201.55M	-11.59%201.55M	-9.66%203.72M	-10.65%215.72M	-14.23%223.21M	-18.61%227.99M	-18.61%227.99M	-25.45%225.5M	-24.78%241.44M
Total assets	-14.14%628.07M	-3.62%698.48M	-3.62%698.48M	-3.84%685.98M	-1.47%692.76M	4.14%731.5M	0.53%724.68M	0.53%724.68M	-2.08%713.34M	-8.20%703.13M
Liabilities
Current liabilities
Payables	-20.49%96.84M	-6.72%101.94M	-6.72%101.94M	-1.05%109.1M	19.24%116.13M	26.00%121.79M	12.79%109.28M	12.79%109.28M	11.39%110.25M	7.61%97.39M
-accounts payable	-62.39%21.51M	-41.96%27.51M	-41.96%27.51M	-20.21%39.3M	29.12%49.86M	47.43%57.17M	26.17%47.39M	26.17%47.39M	12.91%49.26M	-2.25%38.62M
-Total tax payable	16.58%75.33M	20.26%74.43M	20.26%74.43M	14.44%69.8M	12.75%66.27M	11.64%64.62M	4.32%61.89M	4.32%61.89M	10.19%60.99M	15.26%58.77M
Current accrued expenses	-0.02%6.52M	-3.25%9.81M	-3.25%9.81M	-96.37%402K	-82.74%4.21M	-74.84%6.52M	-64.83%10.14M	-64.83%10.14M	-40.43%11.08M	-15.08%24.39M
Current provisions	-14.79%1.35M	-15.37%1.28M	-15.37%1.28M	-0.73%1.36M	31.43%1.49M	28.46%1.59M	6.79%1.51M	6.79%1.51M	-16.49%1.37M	-37.79%1.14M
Current debt and capital lease obligation	-88.64%11.44M	-87.75%12.23M	-87.75%12.23M	24.17%14.85M	455.25%74.59M	707.77%100.65M	693.07%99.8M	693.07%99.8M	-11.60%11.96M	0.82%13.43M
-Current debt	----	----	----	--2.51M	4,001.66%61.73M	5,747.78%86.9M	5,748.02%85.85M	5,748.02%85.85M	----	5.24%1.51M
-Current capital lease obligation	-16.84%11.44M	-12.36%12.23M	-12.36%12.23M	3.22%12.35M	7.79%12.86M	25.30%13.75M	25.50%13.95M	25.50%13.95M	-0.99%11.96M	0.29%11.93M
Current deferred liabilities	151.36%3.14M	-91.22%663K	-91.22%663K	27.55%750K	-34.71%600K	-60.62%1.25M	132.31%7.55M	132.31%7.55M	-92.16%588K	-84.64%919K
Other current liabilities	-55.67%813K	2,232.51%51.08M	2,232.51%51.08M	-12.24%2.05M	-16.95%2.02M	-18.63%1.83M	2.05%2.19M	2.05%2.19M	-10.90%2.34M	-2.91%2.44M
Current liabilities	-48.12%123.32M	-23.04%182.55M	-23.04%182.55M	-7.07%132.4M	41.56%205.15M	64.31%237.72M	57.90%237.21M	57.90%237.21M	-2.48%142.47M	-1.26%144.92M
Non current liabilities
Long term provisions	3.61%4.16M	3.99%4.14M	3.99%4.14M	3.73%4.08M	2.94%4.07M	1.88%4.02M	7.02%3.98M	7.02%3.98M	6.90%3.94M	7.80%3.95M
Long term debt and capital lease obligation	177.78%51.72M	150.20%51.04M	150.20%51.04M	-22.78%83.52M	-83.97%16.41M	-82.02%18.62M	-80.17%20.4M	-80.17%20.4M	8.34%108.16M	21.60%102.35M
-Long term debt	731.30%45.63M	607.94%42.81M	607.94%42.81M	-21.03%73.27M	-94.21%4.86M	-93.72%5.49M	-92.91%6.05M	-92.91%6.05M	17.15%92.78M	33.69%83.97M
-Long term capital lease obligation	-53.63%6.09M	-42.67%8.23M	-42.67%8.23M	-33.34%10.25M	-37.16%11.55M	-18.43%13.13M	-18.51%14.35M	-18.51%14.35M	-25.46%15.38M	-13.93%18.38M
Non current deferred liabilities	34.46%597K	33.33%628K	33.33%628K	-63.97%401K	-73.62%425K	-68.97%444K	-45.55%471K	-45.55%471K	62.01%1.11M	-86.62%1.61M
Other non current liabilities	--12K	--22K	--22K	----	----	----	----	----	----	----
Total non current liabilities	144.76%56.49M	124.65%55.83M	124.65%55.83M	-22.26%88.01M	-80.63%20.9M	-78.81%23.08M	-76.87%24.85M	-76.87%24.85M	6.64%113.21M	5.82%107.91M
Total liabilities	-31.06%179.81M	-9.04%238.38M	-9.04%238.38M	-13.79%220.4M	-10.59%226.05M	2.84%260.8M	1.70%262.06M	1.70%262.06M	1.36%255.67M	1.65%252.83M
Shareholders'equity
Share capital	0.63%480K	1.27%479K	1.27%479K	1.27%479K	1.27%479K	1.06%477K	1.28%473K	1.28%473K	1.28%473K	1.28%473K
-common stock	0.63%480K	1.27%479K	1.27%479K	1.27%479K	1.27%479K	1.06%477K	1.28%473K	1.28%473K	1.28%473K	1.28%473K
Retained earnings	-35.99%-88.13M	-4.32%-76.32M	-4.32%-76.32M	9.70%-70.36M	19.12%-69.27M	25.81%-64.8M	-0.85%-73.15M	-0.85%-73.15M	-31.55%-77.92M	-367.13%-85.65M
Paid-in capital	0.17%539.78M	0.08%539.56M	0.08%539.56M	0.08%539.34M	0.09%539.12M	0.08%538.86M	0.17%539.14M	0.17%539.14M	0.17%538.9M	0.17%538.66M
Gains losses not affecting retained earnings	-0.68%-3.86M	5.75%-3.62M	5.75%-3.62M	-2.75%-3.89M	-13.52%-3.61M	-40.43%-3.84M	-31.05%-3.84M	-31.05%-3.84M	-28.33%-3.78M	-19.68%-3.18M
Total stockholders'equity	-4.77%448.26M	-0.54%460.1M	-0.54%460.1M	1.73%465.57M	3.65%466.72M	4.87%470.7M	-0.13%462.62M	-0.13%462.62M	-3.91%457.67M	-12.94%450.3M
Total equity	-4.77%448.26M	-0.54%460.1M	-0.54%460.1M	1.73%465.57M	3.65%466.72M	4.87%470.7M	-0.13%462.62M	-0.13%462.62M	-3.91%457.67M	-12.94%450.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall