Mammoth Financial Statements From 2010 to 2026

TUSK Stock  USD 2.11  0.15  7.65%   
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
101.7 M
Enterprise Value Revenue
0.4468
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 0.54. 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

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 KM
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 InvestmentsMM1.7 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

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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.882.4717
Slightly volatile
Dividend Yield0.110.10.0546
Slightly volatile
Days Sales Outstanding192138213
Slightly volatile
Book Value Per Share7.754.738.4861
Slightly volatile
Average Payables32.4 M25.1 M28 M
Slightly volatile
Stock Based Compensation To Revenue0.00690.00540.006
Pretty Stable
Capex To Depreciation0.740.782.2909
Slightly volatile
EV To Sales0.590.622.5485
Slightly volatile
Inventory Turnover10.9511.5234.5524
Slightly volatile
Days Of Inventory On Hand34.4332.7914.9701
Slightly volatile
Payables Turnover6.324.26.9122
Pretty Stable
Sales General And Administrative To Revenue0.0880.170.0989
Slightly volatile
Average Inventory2.8 M4.1 M3.8 M
Slightly volatile
Capex To Revenue0.09920.10.3261
Slightly volatile
Cash Per Share1.21.140.5336
Slightly volatile
Days Payables Outstanding71.4989.9579.2829
Slightly volatile
Intangibles To Total Assets0.02680.02820.0709
Pretty Stable
Current Ratio1.71.481.9092
Slightly volatile
Tangible Book Value Per Share6.634.567.3418
Slightly volatile
Receivables Turnover3.372.743.2069
Slightly volatile
Capex Per Share0.390.411.2872
Slightly volatile
Average Receivables60.4 M53 M53.6 M
Slightly volatile
Revenue Per Share3.343.528.0605
Very volatile
Interest Debt Per Share0.981.031.8038
Very volatile
Debt To Assets0.05130.0540.1424
Slightly volatile
Graham Number25.7840.2431.5908
Slightly volatile
Operating Cycle202171226
Slightly volatile
Days Of Payables Outstanding71.4989.9579.2829
Slightly volatile
Long Term Debt To Capitalization0.01190.01260.1987
Slightly volatile
Total Debt To Capitalization0.07270.07660.2647
Slightly volatile
Quick Ratio1.621.361.8266
Slightly volatile
Cash Ratio0.640.610.2827
Pretty Stable
Days Of Inventory Outstanding34.4332.7914.9701
Slightly volatile
Days Of Sales Outstanding192138213
Slightly volatile
Fixed Asset Turnover1.221.391.385
Slightly volatile
Debt Ratio0.05130.0540.1424
Slightly volatile
Price Sales Ratio0.840.882.4717
Slightly volatile
Asset Turnover0.680.560.5892
Very volatile

Mammoth Energy Valuation Data

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 
Sales General And Administrative To Revenue 0.17  0.09 
Capex To Revenue 0.10  0.10 
Revenue Per Share 3.52  3.34 
Ebit Per Revenue(0.79)(0.75)

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(1.76)
Revenue Per Share
3.864
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0836
Return On Equity
(0.33)
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.