Mammoth Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mammoth Energy Services
TUSK Stock  USD 2.40  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Mammoth Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mammoth Energy's valuation are summarized below:
Gross Profit
17.3 M
Profit Margin
(0.11)
Market Capitalization
112.8 M
Enterprise Value Revenue
0.0354
Revenue
186.3 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 2026.

Mammoth Energy Total Revenue

205.32 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 27.4 M, Total Revenue of 205.3 M or Other Operating Expenses of 463.8 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.11 or PTB Ratio of 0.62. Mammoth financial statements analysis is a perfect complement when working with Mammoth Energy Valuation or Volatility modules.
  
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Check out the analysis of Mammoth Energy Correlation against competitors.

Mammoth Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681 M441.6 M557 M
Slightly volatile
Other Current Liabilities31.4 M30.3 M26.8 M
Slightly volatile
Total Current Liabilities136.8 M131.7 M114.6 M
Slightly volatile
Property Plant And Equipment Net193.2 M109.3 M216.3 M
Very volatile
Accounts Payable47.3 M37.3 M40.1 M
Pretty Stable
Cash73.6 M70.1 M25 M
Slightly volatile
Non Current Assets Total274.5 M176.1 M302.7 M
Very volatile
Cash And Short Term Investments73.6 M70.1 M25.2 M
Slightly volatile
Net Receivables86.3 M90.9 M189.9 M
Slightly volatile
Good Will7.9 M8.3 M35.2 M
Pretty Stable
Common Stock Shares Outstanding46.4 M55.3 M42.6 M
Slightly volatile
Non Current Liabilities Total14.3 M15 M64.3 M
Very volatile
Inventory11.1 M17.4 M9.5 M
Slightly volatile
Other Current Assets40.4 M38.5 M12.9 M
Slightly volatile
Other Stockholder Equity399.2 M621.5 M340 M
Slightly volatile
Total Liabilities225.7 M150.9 M183.7 M
Slightly volatile
Total Current Assets303.5 M216.9 M244.8 M
Slightly volatile
Intangible Assets178.7 K188.1 K7.8 M
Slightly volatile
Common Stock411.3 K432.9 K62 M
Slightly volatile
Short and Long Term Debt Total15.4 M16.2 M83.5 M
Pretty Stable
Liabilities And Stockholders Equity662 M441.6 M525.5 M
Slightly volatile
Short Term Debt7.5 M7.8 M33.8 M
Pretty Stable
Other Liabilities4.9 M5.1 M17.7 M
Very volatile
Net Tangible Assets471 M530 M393.7 M
Slightly volatile
Property Plant And Equipment Gross858.4 M817.5 M414 M
Slightly volatile
Short and Long Term Debt51.5 M77.3 M80 M
Slightly volatile
Property Plant Equipment52.9 M55.6 M258 M
Slightly volatile
Long Term Debt Total67.8 M98 M79.5 M
Very volatile
Total Permanent Equity466.9 M584 M441.2 M
Slightly volatile
Common Stock Total Equity486.2 K544 K432.4 K
Slightly volatile
Capital Surpluse552.9 M620 M484.9 M
Slightly volatile
Deferred Long Term Liabilities739.6 K778.5 K29.5 M
Slightly volatile
Non Current Liabilities Other150.8 K158.7 K4 M
Pretty Stable
Net Invested Capital216.2 M227.5 M547.9 M
Slightly volatile
Net Working Capital80.9 M85.2 M158.2 M
Slightly volatile
Long Term Investments2 M3 M1.7 M
Slightly volatile
Capital Stock512 K553.1 K465.6 K
Slightly volatile
Capital Lease Obligations22 M16.2 M35 M
Slightly volatile

Mammoth Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.4 M28.8 M54 M
Pretty Stable
Total Revenue205.3 M216.1 M352.1 M
Pretty Stable
Other Operating Expenses463.8 M368.7 M378.3 M
Slightly volatile
Cost Of Revenue410.8 M225.2 M327.9 M
Slightly volatile
Total Operating Expenses150.7 M143.5 M56.2 M
Slightly volatile
Interest Expense30.4 M29 M10 M
Slightly volatile
Selling General Administrative43.5 M40 M34.5 M
Slightly volatile
Reconciled Depreciation20.2 M21.3 M78 M
Slightly volatile
Selling And Marketing Expenses108.7 M103.6 M26.3 M
Slightly volatile
Non Recurring761.8 K801.9 K23.3 M
Slightly volatile

Mammoth Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation748.1 K787.5 K2.9 M
Very volatile
Begin Period Cash Flow18.1 M27.9 M15.6 M
Slightly volatile
Depreciation27.4 M28.8 M56.3 M
Pretty Stable
Capital Expenditures14.6 M15.4 M51.8 M
Slightly volatile
End Period Cash Flow99.4 M94.7 M29.7 M
Slightly volatile
Cash Flows Other Operating79 M53.7 M81.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.882.4719
Slightly volatile
Dividend Yield0.110.10.0546
Slightly volatile
PTB Ratio0.620.661.6824
Slightly volatile
Days Sales Outstanding192138213
Slightly volatile
Book Value Per Share7.914.738.6482
Slightly volatile
Stock Based Compensation To Revenue0.00690.00540.006
Pretty Stable
Capex To Depreciation0.740.782.2909
Slightly volatile
PB Ratio0.620.661.6824
Slightly volatile
EV To Sales0.590.622.5446
Slightly volatile
Inventory Turnover14.1514.936.8628
Slightly volatile
Days Of Inventory On Hand26.6325.3612.5723
Slightly volatile
Payables Turnover7.625.438.2987
Pretty Stable
Average Inventory3.1 M4.9 M4.4 M
Slightly volatile
Capex To Revenue0.09920.10.3261
Slightly volatile
Cash Per Share1.21.140.5346
Slightly volatile
Days Payables Outstanding62.4469.5771.2622
Slightly volatile
Intangibles To Total Assets0.02680.02820.0688
Pretty Stable
Current Ratio1.71.481.9149
Slightly volatile
Tangible Book Value Per Share6.794.567.4988
Slightly volatile
Receivables Turnover3.372.743.2064
Slightly volatile
Shareholders Equity Per Share7.944.738.5997
Slightly volatile
Debt To Equity0.07790.0820.2401
Slightly volatile
Capex Per Share0.390.411.2872
Slightly volatile
Average Receivables60.4 M53 M53.6 M
Slightly volatile
Revenue Per Share3.343.528.0598
Very volatile
Interest Debt Per Share0.981.031.7784
Very volatile
Debt To Assets0.05130.0540.1555
Slightly volatile
Graham Number25.7840.2431.5908
Slightly volatile
Operating Cycle201163224
Slightly volatile
Price Book Value Ratio0.620.661.6824
Slightly volatile
Days Of Payables Outstanding62.4469.5771.2622
Slightly volatile
Company Equity Multiplier1.181.371.4401
Very volatile
Long Term Debt To Capitalization0.130.09790.1197
Pretty Stable
Total Debt To Capitalization0.07270.07660.1869
Slightly volatile
Debt Equity Ratio0.07790.0820.2401
Slightly volatile
Quick Ratio1.621.361.8287
Slightly volatile
Cash Ratio0.640.610.284
Pretty Stable
Days Of Inventory Outstanding26.6325.3612.5723
Slightly volatile
Days Of Sales Outstanding192138213
Slightly volatile
Price To Book Ratio0.620.661.6824
Slightly volatile
Fixed Asset Turnover1.271.391.43
Slightly volatile
Debt Ratio0.05130.0540.1555
Slightly volatile
Price Sales Ratio0.840.882.4719
Slightly volatile
Asset Turnover0.670.560.5833
Very volatile
Price Fair Value0.620.661.6824
Slightly volatile

Mammoth Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.2 M89.1 M97.3 M
Slightly volatile

Mammoth Fundamental Market Drivers

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 Revenue2.7 M3.7 M
Total Revenue216.1 M205.3 M
Cost Of Revenue225.2 M410.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.10 
Revenue Per Share 3.52  3.34 
Ebit Per Revenue(0.81)(0.77)

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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:
How To Invest In Mammoth
Details
Is Mammoth Stock a good investment?
Details
What is Mammoth Energy's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
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Largest Conglomerates Companies
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Check out the analysis of Mammoth Energy Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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. Comprehensive Mammoth Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.76)
Revenue Per Share
3.864
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0836
Return On Equity
(0.33)
Investors evaluate Mammoth Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mammoth Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mammoth Energy's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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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. Conversely, Mammoth Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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