US Stock MarketDetailed Quotes

TUSK Mammoth Energy Services

Watchlist
  • 3.250
  • -0.130-3.85%
Close Dec 4 16:00 ET
  • 3.250
  • 0.0000.00%
Post 16:30 ET
156.41MMarket Cap-788P/E (TTM)

Mammoth Energy Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.44%4.17M
16.00%10.27M
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
-Cash and cash equivalents
-60.44%4.17M
16.00%10.27M
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
Receivables
-49.07%232.03M
-47.53%235.8M
-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
-Accounts receivable
-49.04%232.03M
-47.51%235.8M
-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
-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
Inventory
14.59%13.5M
21.57%12.39M
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
Prepaid assets
-21.66%2.91M
-19.30%6.45M
-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
Restricted cash
--2M
--0
--0
--7.74M
--7.74M
----
----
----
--0
--0
Other current assets
-5.68%581K
-3.92%589K
-4.65%554K
-4.68%591K
-4.68%591K
-4.79%616K
-4.96%613K
-7.48%581K
-15.88%620K
-15.88%620K
Total current assets
-47.08%255.19M
-44.35%265.49M
-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
Non current assets
Net PPE
-12.20%114.4M
-16.43%115.92M
-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
-Gross PPE
-3.83%707.86M
-4.95%708M
-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
-Accumulated depreciation
2.03%-593.45M
2.33%-592.08M
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
Goodwill and other intangible assets
-7.49%9.55M
-25.70%9.74M
-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
-Goodwill
0.00%9.21M
-21.36%9.21M
-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
-Other intangible assets
-69.89%333K
-62.17%527K
-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
Related parties assets
----
----
----
-78.92%47K
-78.92%47K
-31.09%266K
6.22%205K
-63.26%115K
153.41%223K
153.41%223K
Non current deferred assets
--0
--0
--1.2M
--1.84M
--1.84M
----
----
----
--0
--0
Other non current assets
1.16%63.84M
0.70%64.36M
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
Total non current assets
-7.82%187.79M
-11.92%190.02M
-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
Total assets
-35.42%442.98M
-34.25%455.51M
-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
Liabilities
Current liabilities
Payables
-19.49%87.84M
-30.46%80.76M
-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
-accounts payable
-23.51%30.07M
-51.60%24.14M
-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
-Total tax payable
-17.23%57.77M
-14.55%56.62M
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
Current accrued expenses
--0
-21.88%3.29M
-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
Current provisions
1.11%1.37M
-8.04%1.37M
-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
Current debt and capital lease obligation
10.30%16.38M
-86.66%9.95M
-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
-Current debt
----
----
----
----
----
--2.51M
4,001.66%61.73M
5,747.78%86.9M
5,748.02%85.85M
5,748.02%85.85M
-Current capital lease obligation
32.69%16.38M
-22.59%9.95M
-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
Current deferred liabilities
52.27%1.14M
135.33%1.41M
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
Other current liabilities
-18.14%1.68M
-16.25%1.7M
-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
Current liabilities
-14.32%113.44M
-49.66%103.26M
-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
Non current liabilities
Long term provisions
3.94%4.24M
3.10%4.19M
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
Long term debt and capital lease obligation
-35.16%54.16M
224.03%53.16M
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
-Long term debt
-33.11%49.01M
872.94%47.28M
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
-Long term capital lease obligation
-49.79%5.15M
-49.01%5.89M
-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
Non current deferred liabilities
466.58%2.27M
489.41%2.51M
34.46%597K
33.33%628K
33.33%628K
-63.97%401K
-73.62%425K
-68.97%444K
-45.55%471K
-45.55%471K
Other non current liabilities
--189K
--5K
--12K
--22K
--22K
----
----
----
----
----
Total non current liabilities
-30.84%60.86M
186.44%59.87M
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
Total liabilities
-20.92%174.3M
-27.83%163.13M
-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
Shareholders'equity
Share capital
0.42%481K
0.42%481K
0.63%480K
1.27%479K
1.27%479K
1.27%479K
1.27%479K
1.06%477K
1.28%473K
1.28%473K
-common stock
0.42%481K
0.42%481K
0.63%480K
1.27%479K
1.27%479K
1.27%479K
1.27%479K
1.06%477K
1.28%473K
1.28%473K
Retained earnings
-281.12%-268.16M
-252.40%-244.12M
-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
Paid-in capital
0.16%540.21M
0.16%539.99M
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
Gains losses not affecting retained earnings
0.85%-3.85M
-10.16%-3.98M
-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
Total stockholders'equity
-42.29%268.68M
-37.35%292.38M
-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
Total equity
-42.29%268.68M
-37.35%292.38M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.44%4.17M16.00%10.27M87.78%22.02M-4.20%16.56M-4.20%16.56M-0.85%10.53M-38.94%8.85M18.68%11.73M48.20%17.28M48.20%17.28M
-Cash and cash equivalents -60.44%4.17M16.00%10.27M87.78%22.02M-4.20%16.56M-4.20%16.56M-0.85%10.53M-30.47%8.85M44.46%11.73M74.58%17.28M74.58%17.28M
Receivables -49.07%232.03M-47.53%235.8M-18.12%389.52M-2.08%447.2M-2.08%447.2M-1.68%455.62M4.36%449.39M15.39%475.7M12.03%456.69M12.03%456.69M
-Accounts receivable -49.04%232.03M-47.51%235.8M-18.10%389.52M-2.04%447.16M-2.04%447.16M-1.65%455.35M4.36%449.19M15.45%475.58M12.00%456.47M12.00%456.47M
-Related party accounts receivable -------------78.92%47K-78.92%47K-31.09%266K6.22%205K-63.26%115K153.41%223K153.41%223K
Inventory 14.59%13.5M21.57%12.39M25.33%12.82M42.44%12.65M42.44%12.65M41.39%11.78M27.36%10.19M-1.24%10.23M6.18%8.88M6.18%8.88M
Prepaid assets -21.66%2.91M-19.30%6.45M-10.68%8.98M-7.85%12.18M-7.85%12.18M-23.55%3.72M0.93%7.99M10.68%10.06M6.77%13.22M6.77%13.22M
Restricted cash --2M--0--0--7.74M--7.74M--------------0--0
Other current assets -5.68%581K-3.92%589K-4.65%554K-4.68%591K-4.68%591K-4.79%616K-4.96%613K-7.48%581K-15.88%620K-15.88%620K
Total current assets -47.08%255.19M-44.35%265.49M-14.64%433.9M0.05%496.93M0.05%496.93M-1.14%482.25M3.32%477.04M14.95%508.29M12.68%496.69M12.68%496.69M
Non current assets
Net PPE -12.20%114.4M-16.43%115.92M-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
-Gross PPE -3.83%707.86M-4.95%708M-4.19%708.89M-2.46%713.96M-2.46%713.96M1.96%736.04M3.15%744.91M1.75%739.91M0.63%732M0.63%732M
-Accumulated depreciation 2.03%-593.45M2.33%-592.08M0.64%-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
Goodwill and other intangible assets -7.49%9.55M-25.70%9.74M-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
-Goodwill 0.00%9.21M-21.36%9.21M-21.36%9.21M-21.36%9.21M-21.36%9.21M-21.36%9.21M0.00%11.72M0.00%11.72M0.00%11.72M0.00%11.72M
-Other intangible assets -69.89%333K-62.17%527K-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
Related parties assets -------------78.92%47K-78.92%47K-31.09%266K6.22%205K-63.26%115K153.41%223K153.41%223K
Non current deferred assets --0--0--1.2M--1.84M--1.84M--------------0--0
Other non current assets 1.16%63.84M0.70%64.36M0.53%65.81M0.55%66.13M0.55%66.13M-4.96%63.1M-5.68%63.91M-4.16%65.47M-4.66%65.77M-4.66%65.77M
Total non current assets -7.82%187.79M-11.92%190.02M-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
Total assets -35.42%442.98M-34.25%455.51M-14.14%628.07M-3.62%698.48M-3.62%698.48M-3.84%685.98M-1.47%692.76M4.14%731.5M0.53%724.68M0.53%724.68M
Liabilities
Current liabilities
Payables -19.49%87.84M-30.46%80.76M-20.49%96.84M-6.72%101.94M-6.72%101.94M-1.05%109.1M19.24%116.13M26.00%121.79M12.79%109.28M12.79%109.28M
-accounts payable -23.51%30.07M-51.60%24.14M-62.39%21.51M-41.96%27.51M-41.96%27.51M-20.21%39.3M29.12%49.86M47.43%57.17M26.17%47.39M26.17%47.39M
-Total tax payable -17.23%57.77M-14.55%56.62M16.58%75.33M20.26%74.43M20.26%74.43M14.44%69.8M12.75%66.27M11.64%64.62M4.32%61.89M4.32%61.89M
Current accrued expenses --0-21.88%3.29M-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
Current provisions 1.11%1.37M-8.04%1.37M-14.79%1.35M-15.37%1.28M-15.37%1.28M-0.73%1.36M31.43%1.49M28.46%1.59M6.79%1.51M6.79%1.51M
Current debt and capital lease obligation 10.30%16.38M-86.66%9.95M-88.64%11.44M-87.75%12.23M-87.75%12.23M24.17%14.85M455.25%74.59M707.77%100.65M693.07%99.8M693.07%99.8M
-Current debt ----------------------2.51M4,001.66%61.73M5,747.78%86.9M5,748.02%85.85M5,748.02%85.85M
-Current capital lease obligation 32.69%16.38M-22.59%9.95M-16.84%11.44M-12.36%12.23M-12.36%12.23M3.22%12.35M7.79%12.86M25.30%13.75M25.50%13.95M25.50%13.95M
Current deferred liabilities 52.27%1.14M135.33%1.41M151.36%3.14M-91.22%663K-91.22%663K27.55%750K-34.71%600K-60.62%1.25M132.31%7.55M132.31%7.55M
Other current liabilities -18.14%1.68M-16.25%1.7M-55.67%813K2,232.51%51.08M2,232.51%51.08M-12.24%2.05M-16.95%2.02M-18.63%1.83M2.05%2.19M2.05%2.19M
Current liabilities -14.32%113.44M-49.66%103.26M-48.12%123.32M-23.04%182.55M-23.04%182.55M-7.07%132.4M41.56%205.15M64.31%237.72M57.90%237.21M57.90%237.21M
Non current liabilities
Long term provisions 3.94%4.24M3.10%4.19M3.61%4.16M3.99%4.14M3.99%4.14M3.73%4.08M2.94%4.07M1.88%4.02M7.02%3.98M7.02%3.98M
Long term debt and capital lease obligation -35.16%54.16M224.03%53.16M177.78%51.72M150.20%51.04M150.20%51.04M-22.78%83.52M-83.97%16.41M-82.02%18.62M-80.17%20.4M-80.17%20.4M
-Long term debt -33.11%49.01M872.94%47.28M731.30%45.63M607.94%42.81M607.94%42.81M-21.03%73.27M-94.21%4.86M-93.72%5.49M-92.91%6.05M-92.91%6.05M
-Long term capital lease obligation -49.79%5.15M-49.01%5.89M-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
Non current deferred liabilities 466.58%2.27M489.41%2.51M34.46%597K33.33%628K33.33%628K-63.97%401K-73.62%425K-68.97%444K-45.55%471K-45.55%471K
Other non current liabilities --189K--5K--12K--22K--22K--------------------
Total non current liabilities -30.84%60.86M186.44%59.87M144.76%56.49M124.65%55.83M124.65%55.83M-22.26%88.01M-80.63%20.9M-78.81%23.08M-76.87%24.85M-76.87%24.85M
Total liabilities -20.92%174.3M-27.83%163.13M-31.06%179.81M-9.04%238.38M-9.04%238.38M-13.79%220.4M-10.59%226.05M2.84%260.8M1.70%262.06M1.70%262.06M
Shareholders'equity
Share capital 0.42%481K0.42%481K0.63%480K1.27%479K1.27%479K1.27%479K1.27%479K1.06%477K1.28%473K1.28%473K
-common stock 0.42%481K0.42%481K0.63%480K1.27%479K1.27%479K1.27%479K1.27%479K1.06%477K1.28%473K1.28%473K
Retained earnings -281.12%-268.16M-252.40%-244.12M-35.99%-88.13M-4.32%-76.32M-4.32%-76.32M9.70%-70.36M19.12%-69.27M25.81%-64.8M-0.85%-73.15M-0.85%-73.15M
Paid-in capital 0.16%540.21M0.16%539.99M0.17%539.78M0.08%539.56M0.08%539.56M0.08%539.34M0.09%539.12M0.08%538.86M0.17%539.14M0.17%539.14M
Gains losses not affecting retained earnings 0.85%-3.85M-10.16%-3.98M-0.68%-3.86M5.75%-3.62M5.75%-3.62M-2.75%-3.89M-13.52%-3.61M-40.43%-3.84M-31.05%-3.84M-31.05%-3.84M
Total stockholders'equity -42.29%268.68M-37.35%292.38M-4.77%448.26M-0.54%460.1M-0.54%460.1M1.73%465.57M3.65%466.72M4.87%470.7M-0.13%462.62M-0.13%462.62M
Total equity -42.29%268.68M-37.35%292.38M-4.77%448.26M-0.54%460.1M-0.54%460.1M1.73%465.57M3.65%466.72M4.87%470.7M-0.13%462.62M-0.13%462.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
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