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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -2.98%
Quick Ratio 11.8 % +100%
Debt-to-equity 51.4 % +1.22%
Return On Assets -43.4 % -9537%
Operating Margin -14.8 % -896%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +0.25%
Common Stock, Shares, Outstanding 48.1M shares +0.39%
Entity Public Float 78.9M USD -29.8%
Common Stock, Value, Issued 481K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares +0.6%

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 317M USD -2.93%
Operating Income (Loss) -129M USD -671%
Nonoperating Income (Expense) -89.8M USD -448%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -219M USD -2492%
Income Tax Expense (Benefit) -11.2M USD -191%
Net Income (Loss) Attributable to Parent -207M USD -6455%
Earnings Per Share, Basic -4.31 USD/shares -6057%
Earnings Per Share, Diluted -4.31 USD/shares -6057%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61M USD +268%
Accounts Receivable, after Allowance for Credit Loss, Current 79M USD -82.3%
Inventory, Net 15.1M USD +19.5%
Other Assets, Current 10.3M USD -4.6%
Assets, Current 189M USD -62%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 6.42M USD -32.8%
Goodwill 9.21M USD 0%
Other Assets, Noncurrent 7.46M USD -12.4%
Assets 384M USD -45%
Employee-related Liabilities, Current 2.54M USD -54.3%
Contract with Customer, Liability, Current 2.34M USD +252%
Liabilities, Current 115M USD -37.3%
Deferred Income Tax Liabilities, Net 3.02M USD +381%
Operating Lease, Liability, Noncurrent 2.79M USD -21%
Other Liabilities, Noncurrent 6.66M USD +41.2%
Liabilities 131M USD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.45M USD -23%
Retained Earnings (Accumulated Deficit) -284M USD -272%
Stockholders' Equity Attributable to Parent 253M USD -45.1%
Liabilities and Equity 384M USD -45%

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 82.3M USD +239%
Interest Paid, Excluding Capitalized Interest, Operating Activities 741K USD -76.2%
Deferred Tax Assets, Valuation Allowance 187M USD +116%
Operating Lease, Liability 6.24M USD -32.9%
Depreciation 23M USD -43.9%
Payments to Acquire Property, Plant, and Equipment 4.15M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -208M USD -6975%
Lessee, Operating Lease, Liability, to be Paid 7.31M USD -29.5%
Operating Lease, Liability, Current 3.45M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.85M USD -38.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 697K USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 446K USD +156%
Operating Lease, Payments 6.52M USD -12.3%
Additional Paid in Capital 540M USD +0.16%
Amortization of Intangible Assets 704K USD -9.28%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD -19.8%
Interest Expense 12.6M USD +16.9%