Mammoth Financial Statements From 2010 to 2024

TUSK Stock  USD 3.42  0.07  2.01%   
Mammoth Energy financial statements provide useful quarterly and yearly information to potential Mammoth Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mammoth Energy financial statements helps investors assess Mammoth Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mammoth Energy's valuation are summarized below:
Gross Profit
83.5 M
Profit Margin
(1.05)
Market Capitalization
168 M
Enterprise Value Revenue
1.2497
Revenue
187.5 M
There are currently one hundred twenty fundamental ratios for Mammoth Energy that can be evaluated and compared over time across peers in the industry. We recommend to check Mammoth Energy's last-minute fundamental drivers against the all of the trends between 2010 and 2024.

Mammoth Energy Total Revenue

405.65 Million

Check Mammoth Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mammoth Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.2 M, Interest Expense of 17 M or Selling General Administrative of 44 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.11 or PTB Ratio of 0.49. Mammoth financial statements analysis is a perfect complement when working with Mammoth Energy Valuation or Volatility modules.
  
Check out the analysis of Mammoth Energy Correlation against competitors.

Mammoth Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets804.5 M698.5 M696.1 M
Slightly volatile
Short and Long Term Debt Total89.1 M63.3 M119.1 M
Slightly volatile
Other Current Liabilities84.9 M80.8 M35.1 M
Slightly volatile
Total Current Liabilities155.5 M182.6 M123.6 M
Slightly volatile
Other Liabilities4.9 M5.1 M19.4 M
Pretty Stable
Net Tangible Assets471 M530 M384.7 M
Slightly volatile
Property Plant And Equipment Net219.6 M123.5 M286.7 M
Slightly volatile
Accounts Payable38.9 M27.5 M48.4 M
Pretty Stable
Cash14.8 M16.6 M17.5 M
Very volatile
Non Current Assets Total318.9 M201.6 M411.4 M
Slightly volatile
Non Currrent Assets Other13.2 M13.9 M33.3 M
Slightly volatile
Other Assets0.951.015.9 M
Pretty Stable
Cash And Short Term Investments15.1 M16.6 M17.8 M
Very volatile
Net Receivables319.7 M447.2 M237.5 M
Slightly volatile
Good Will8.8 M9.2 M61.7 M
Slightly volatile
Common Stock Shares Outstanding46.8 M47.8 M41.5 M
Slightly volatile
Liabilities And Stockholders Equity729.9 M698.5 M551.1 M
Slightly volatile
Non Current Liabilities Total80 M55.8 M113.2 M
Slightly volatile
Inventory12.3 M12.7 M9.4 M
Slightly volatile
Other Current Assets21.5 M20.5 M6.1 M
Slightly volatile
Other Stockholder Equity454.9 M539.6 M306.3 M
Slightly volatile
Total Liabilities265.6 M238.4 M238.8 M
Slightly volatile
Property Plant And Equipment Gross364.7 M714 M334.4 M
Pretty Stable
Short and Long Term Debt51.5 M77.3 M79.2 M
Slightly volatile
Total Current Assets366 M496.9 M276.6 M
Slightly volatile
Short Term Debt11.6 M12.2 M80.5 M
Slightly volatile
Intangible Assets867.4 K913 K19.5 M
Slightly volatile
Common Stock455.1 K479 K141 M
Slightly volatile
Property Plant Equipment52.9 M55.6 M284.1 M
Slightly volatile
Long Term Debt Total67.8 M98 M78.7 M
Pretty Stable
Total Permanent Equity466.9 M584 M432.3 M
Slightly volatile
Common Stock Total Equity486.2 K544 K427 K
Slightly volatile
Capital Surpluse552.9 M620 M477.7 M
Slightly volatile
Deferred Long Term Liabilities739.6 K778.5 K33.3 M
Slightly volatile
Non Current Liabilities Other20.9 K22 K4.5 M
Slightly volatile
Current Deferred Revenue629.9 K663 K10.2 M
Slightly volatile
Net Invested Capital498.7 M502.9 M607.7 M
Slightly volatile
Net Working Capital280.9 M314.4 M181.9 M
Slightly volatile
Long Term InvestmentsMM1.6 M
Slightly volatile
Capital Stock509.1 K479 K458.5 K
Slightly volatile
Capital Lease Obligations23.6 M20.5 M37.5 M
Slightly volatile

Mammoth Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.2 M45.1 M68.2 M
Slightly volatile
Interest Expense17 M16.2 M6.8 M
Slightly volatile
Selling General Administrative44 M38 M34.1 M
Slightly volatile
Total Revenue405.7 M309.5 M434.3 M
Pretty Stable
Other Operating Expenses545.1 M326.2 M431.7 M
Slightly volatile
Cost Of Revenue311.7 M247.8 M341 M
Pretty Stable
Total Operating Expenses116.5 M78.3 M82.9 M
Slightly volatile
Reconciled Depreciation70.5 M49.7 M88.8 M
Slightly volatile
Selling And Marketing Expenses561.5 K591 K9.7 M
Slightly volatile
Non Recurring761.8 K801.9 K26.3 M
Slightly volatile

Mammoth Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.3 M3.2 M
Very volatile
Begin Period Cash Flow17.4 M17.3 M14.2 M
Slightly volatile
Depreciation78.7 M45.1 M63.6 M
Slightly volatile
Capital Expenditures18.4 M19.4 M56.9 M
Slightly volatile
End Period Cash Flow19.3 M24.3 M16.5 M
Pretty Stable
Cash Flows Other Operating79 M53.7 M84.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68852.6788
Slightly volatile
Dividend Yield0.110.10.0468
Slightly volatile
Days Sales Outstanding554527246
Slightly volatile
Book Value Per Share8.059.63028.9716
Slightly volatile
Average Payables32.4 M25.1 M28.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00710.00430.0062
Very volatile
Capex To Depreciation0.410.42992.477
Slightly volatile
EV To Sales0.80.83942.8083
Slightly volatile
Inventory Turnover18.6119.587438.2341
Slightly volatile
Days Of Inventory On Hand19.5718.634411.3607
Slightly volatile
Payables Turnover6.549.00977.2574
Slightly volatile
Sales General And Administrative To Revenue0.080.12290.0879
Slightly volatile
Average Inventory2.8 M4.1 M3.7 M
Slightly volatile
Capex To Revenue0.05950.06270.3542
Slightly volatile
Cash Per Share0.330.34650.3861
Pretty Stable
Days Payables Outstanding70.2740.511778.5616
Slightly volatile
Intangibles To Total Assets0.01380.01450.076
Pretty Stable
Current Ratio1.732.72211.9573
Slightly volatile
Tangible Book Value Per Share6.859.41827.6937
Slightly volatile
Receivables Turnover0.660.69213.1126
Slightly volatile
Graham Number3.63.787512.3006
Pretty Stable
Capex Per Share0.390.40591.4078
Slightly volatile
Average Receivables60.4 M53 M54.6 M
Slightly volatile
Revenue Per Share8.216.47788.9646
Pretty Stable
Interest Debt Per Share1.361.2351.4738
Pretty Stable
Debt To Assets0.05820.06130.1154
Pretty Stable
Operating Cycle573546257
Slightly volatile
Days Of Payables Outstanding70.2740.511778.5616
Slightly volatile
Long Term Debt To Capitalization0.08090.08510.2282
Pretty Stable
Total Debt To Capitalization0.08090.08510.2471
Pretty Stable
Quick Ratio1.662.65281.8811
Slightly volatile
Cash Ratio0.08620.09070.2074
Slightly volatile
Days Of Inventory Outstanding19.5718.634411.3607
Slightly volatile
Days Of Sales Outstanding554527246
Slightly volatile
Fixed Asset Turnover1.282.50691.4317
Slightly volatile
Debt Ratio0.05820.06130.1154
Pretty Stable
Price Sales Ratio0.650.68852.6788
Slightly volatile
Asset Turnover0.690.44310.5985
Pretty Stable

Mammoth Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.2 M89.1 M97 M
Slightly volatile

Mammoth Fundamental Market Drivers

Cash And Short Term Investments16.6 M

Mammoth Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mammoth Energy Financial Statements

Mammoth Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Mammoth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue663 K629.9 K
Total Revenue309.5 M405.7 M
Cost Of Revenue247.8 M311.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.06  0.06 
Revenue Per Share 6.48  8.21 
Ebit Per Revenue(0.05)(0.06)

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When determining whether Mammoth Energy Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mammoth Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mammoth Energy Services Stock. Highlighted below are key reports to facilitate an investment decision about Mammoth Energy Services Stock:
Check out the analysis of Mammoth Energy Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.12)
Revenue Per Share
3.905
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.15)
Return On Equity
(0.54)
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.