Mammoth Total Permanent Equity vs Long Term Debt Analysis

TUSK Stock

USD 3.42 0.07 2.01%

Mammoth Energy financial indicator trend analysis is infinitely more than just investigating Mammoth Energy Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mammoth Energy Services is a good investment. Please check the relationship between Mammoth Energy Total Permanent Equity and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Permanent Equity vs Long Term Debt

Total Permanent Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mammoth Energy Services Total Permanent Equity account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mammoth Energy's Total Permanent Equity and Long Term Debt is -0.54. Overlapping area represents the amount of variation of Total Permanent Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Mammoth Energy Services, assuming nothing else is changed. The correlation between historical values of Mammoth Energy's Total Permanent Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Permanent Equity of Mammoth Energy Services are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Permanent Equity i.e., Mammoth Energy's Total Permanent Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Total Permanent Equity

Long Term Debt

Long-term debt is a debt that Mammoth Energy Services has held for over one year. Long-term debt appears on Mammoth Energy Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Mammoth Energy Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Mammoth Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mammoth Energy Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Mammoth Energy's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 16.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.08.

	2021	2022	2023	2024 (projected)
Interest Expense	6.4M	11.5M	16.2M	17.0M
Depreciation And Amortization	78.5M	64.3M	45.1M	87.2M

Interest Expense Depreciation And Amortization

Mammoth Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.02	0.45	0.81	0.83	0.62	0.86	0.32	-0.3	0.46	0.37	0.34	0.83	0.34	-0.16	0.38	0.74	-0.19	0.74	-0.11	-0.02	0.94	0.23	0.69	0.86	0.26
Short Long Term Debt Total	0.02		-0.38	-0.13	-0.44	-0.28	-0.39	0.59	0.59	0.39	-0.25	0.58	-0.02	-0.08	0.77	-0.26	-0.34	0.48	-0.14	0.09	0.65	-0.07	-0.48	-0.57	0.28	-0.03
Other Current Liab	0.45	-0.38		0.4	0.51	-0.02	0.64	-0.38	-0.17	-0.34	-0.01	-0.41	0.16	-0.17	-0.36	-0.01	0.67	-0.71	0.75	-0.1	-0.31	0.42	0.75	0.53	0.27	0.48
Total Current Liabilities	0.81	-0.13	0.4		0.77	0.38	0.76	-0.13	-0.36	0.5	0.31	-0.06	0.75	0.19	-0.41	0.32	0.84	-0.39	0.81	-0.23	-0.41	0.79	0.46	0.76	0.8	0.21
Total Stockholder Equity	0.83	-0.44	0.51	0.77		0.74	0.96	-0.08	-0.6	0.19	0.35	-0.04	0.83	0.4	-0.64	0.37	0.84	-0.41	0.72	-0.19	-0.43	0.89	0.41	0.96	0.54	0.15
Other Liab	0.62	-0.28	-0.02	0.38	0.74		0.65	0.39	-0.73	0.24	0.67	0.43	0.65	0.44	-0.37	0.67	0.31	0.21	0.15	-0.18	-0.18	0.71	-0.2	0.59	0.26	0.04
Net Tangible Assets	0.86	-0.39	0.64	0.76	0.96	0.65		-0.08	-0.53	0.07	0.37	-0.07	0.77	0.4	-0.56	0.39	0.89	-0.5	0.82	-0.12	-0.39	0.87	0.5	0.9	0.56	0.28
Property Plant And Equipment Net	0.32	0.59	-0.38	-0.13	-0.08	0.39	-0.08		0.12	0.44	0.3	0.99	0.17	0.08	0.62	0.29	-0.37	0.78	-0.31	-0.02	0.7	0.24	-0.76	-0.33	0.31	0.05
Net Debt	-0.3	0.59	-0.17	-0.36	-0.6	-0.73	-0.53	0.12		0.09	-0.77	0.07	-0.24	-0.09	0.68	-0.77	-0.28	0.05	-0.15	0.41	0.7	-0.47	-0.16	-0.56	0.07	-0.14
Accounts Payable	0.46	0.39	-0.34	0.5	0.19	0.24	0.07	0.44	0.09		0.05	0.54	0.46	0.19	0.26	0.04	0.1	0.36	0.08	-0.11	0.32	0.46	-0.26	0.14	0.73	0.05
Cash	0.37	-0.25	-0.01	0.31	0.35	0.67	0.37	0.3	-0.77	0.05		0.3	0.18	0.06	-0.18	1.0	0.1	0.23	0.04	-0.19	-0.3	0.36	-0.13	0.21	0.12	0.17
Non Current Assets Total	0.34	0.58	-0.41	-0.06	-0.04	0.43	-0.07	0.99	0.07	0.54	0.3		0.2	0.05	0.58	0.29	-0.36	0.82	-0.31	-0.11	0.66	0.29	-0.77	-0.29	0.35	0.08
Non Currrent Assets Other	0.83	-0.02	0.16	0.75	0.83	0.65	0.77	0.17	-0.24	0.46	0.18	0.2		0.54	-0.3	0.2	0.75	-0.21	0.64	0.07	-0.09	0.8	0.13	0.76	0.71	-0.14
Other Assets	0.34	-0.08	-0.17	0.19	0.4	0.44	0.4	0.08	-0.09	0.19	0.06	0.05	0.54		-0.11	0.08	0.36	-0.21	0.22	0.47	0.1	0.3	0.15	0.38	0.24	-0.25
Long Term Debt	-0.16	0.77	-0.36	-0.41	-0.64	-0.37	-0.56	0.62	0.68	0.26	-0.18	0.58	-0.3	-0.11		-0.18	-0.54	0.52	-0.37	0.43	0.9	-0.33	-0.51	-0.76	0.15	0.07
Cash And Short Term Investments	0.38	-0.26	-0.01	0.32	0.37	0.67	0.39	0.29	-0.77	0.04	1.0	0.29	0.2	0.08	-0.18		0.12	0.21	0.06	-0.16	-0.3	0.37	-0.11	0.22	0.13	0.16
Net Receivables	0.74	-0.34	0.67	0.84	0.84	0.31	0.89	-0.37	-0.28	0.1	0.1	-0.36	0.75	0.36	-0.54	0.12		-0.74	0.95	0.03	-0.43	0.71	0.71	0.88	0.61	0.18
Good Will	-0.19	0.48	-0.71	-0.39	-0.41	0.21	-0.5	0.78	0.05	0.36	0.23	0.82	-0.21	-0.21	0.52	0.21	-0.74		-0.74	-0.24	0.49	-0.13	-0.95	-0.57	-0.13	0.0
Common Stock Shares Outstanding	0.74	-0.14	0.75	0.81	0.72	0.15	0.82	-0.31	-0.15	0.08	0.04	-0.31	0.64	0.22	-0.37	0.06	0.95	-0.74		0.02	-0.33	0.67	0.75	0.74	0.67	0.26
Short Term Investments	-0.11	0.09	-0.1	-0.23	-0.19	-0.18	-0.12	-0.02	0.41	-0.11	-0.19	-0.11	0.07	0.47	0.43	-0.16	0.03	-0.24	0.02		0.46	-0.33	0.11	-0.15	0.04	-0.35
Non Current Liabilities Total	-0.02	0.65	-0.31	-0.41	-0.43	-0.18	-0.39	0.7	0.7	0.32	-0.3	0.66	-0.09	0.1	0.9	-0.3	-0.43	0.49	-0.33	0.46		-0.17	-0.53	-0.56	0.22	0.01
Inventory	0.94	-0.07	0.42	0.79	0.89	0.71	0.87	0.24	-0.47	0.46	0.36	0.29	0.8	0.3	-0.33	0.37	0.71	-0.13	0.67	-0.33	-0.17		0.21	0.77	0.74	0.38
Other Current Assets	0.23	-0.48	0.75	0.46	0.41	-0.2	0.5	-0.76	-0.16	-0.26	-0.13	-0.77	0.13	0.15	-0.51	-0.11	0.71	-0.95	0.75	0.11	-0.53	0.21		0.56	0.19	0.19
Other Stockholder Equity	0.69	-0.57	0.53	0.76	0.96	0.59	0.9	-0.33	-0.56	0.14	0.21	-0.29	0.76	0.38	-0.76	0.22	0.88	-0.57	0.74	-0.15	-0.56	0.77	0.56		0.45	0.1
Total Liab	0.86	0.28	0.27	0.8	0.54	0.26	0.56	0.31	0.07	0.73	0.12	0.35	0.71	0.24	0.15	0.13	0.61	-0.13	0.67	0.04	0.22	0.74	0.19	0.45		0.24
Property Plant And Equipment Gross	0.26	-0.03	0.48	0.21	0.15	0.04	0.28	0.05	-0.14	0.05	0.17	0.08	-0.14	-0.25	0.07	0.16	0.18	0.0	0.26	-0.35	0.01	0.38	0.19	0.1	0.24

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Mammoth Energy Account Relationship Matchups

Mammoth Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	952.4M	824.6M	720.9M	724.7M	698.5M	804.5M
Short Long Term Debt Total	123.5M	102.5M	98.6M	93.9M	63.3M	89.1M
Other Current Liab	67.5M	33.3M	54.1M	33.9M	80.8M	84.9M
Total Current Liabilities	130.4M	128.6M	150.2M	237.2M	182.6M	155.5M
Total Stockholder Equity	668.7M	563.3M	463.2M	462.6M	460.1M	463.5M
Other Liab	42.3M	39.9M	16.3M	4.5M	5.1M	4.9M
Net Tangible Assets	595.4M	563.3M	448.9M	460.8M	530.0M	471.0M
Property Plant And Equipment Net	396.2M	271.4M	188.8M	148.7M	123.5M	219.6M
Net Debt	117.7M	87.7M	88.7M	76.6M	46.7M	51.4M
Accounts Payable	39.2M	40.3M	37.6M	47.4M	27.5M	38.9M
Cash	5.9M	14.8M	9.9M	17.3M	16.6M	14.8M
Non Current Assets Total	545.4M	359.8M	280.1M	228.0M	201.6M	318.9M
Non Currrent Assets Other	75.8M	71.0M	65.6M	61.8M	13.9M	13.2M
Other Assets	11.5M	95.5M	12.4M	14.3M	1.0	0.95
Cash And Short Term Investments	5.9M	16.6M	11.7M	17.3M	16.6M	15.1M
Net Receivables	370.6M	421.6M	407.6M	456.7M	447.2M	319.7M
Good Will	101.2M	67.6M	12.6M	11.7M	9.2M	8.8M
Common Stock Shares Outstanding	45.0M	45.6M	46.4M	47.2M	47.8M	46.8M
Liabilities And Stockholders Equity	952.4M	824.6M	720.9M	724.7M	698.5M	729.9M
Non Current Liabilities Total	153.2M	132.6M	107.4M	24.9M	55.8M	80.0M
Inventory	17.5M	12.0M	8.4M	8.9M	12.7M	12.3M
Other Current Assets	695K	14.6M	13.1M	13.8M	20.5M	21.5M
Other Stockholder Equity	535.1M	537.0M	538.2M	539.1M	539.6M	454.9M
Total Liab	283.6M	261.2M	257.7M	262.1M	238.4M	265.6M
Property Plant And Equipment Gross	396.2M	251.3M	188.8M	148.7M	714.0M	364.7M
Total Current Assets	407.0M	464.7M	440.8M	496.7M	496.9M	366.0M
Accumulated Other Comprehensive Income	(3.3M)	(3.1M)	(2.9M)	(3.8M)	(3.6M)	(3.8M)
Short Term Debt	16.4M	12.6M	12.6M	99.8M	12.2M	11.6M
Intangible Assets	5.8M	4.8M	2.6M	1.8M	913K	867.4K
Common Stock	451K	458K	467K	473K	479K	455.1K
Property Plant Equipment	457.9M	251.3M	253.4M	61.8M	55.6M	52.9M
Long Term Debt Total	102.7M	2.7M	83.9M	85.2M	98.0M	67.8M
Retained Earnings	136.5M	28.9M	(72.5M)	(73.2M)	(76.3M)	(72.5M)
Common Stock Total Equity	449K	451K	458K	473K	544.0K	486.2K
Capital Surpluse	508.0M	530.9M	535.1M	539.1M	620.0M	552.9M
Deferred Long Term Liab	34.1M	79.3M	24.7M	865K	778.5K	739.6K
Non Current Liabilities Other	5.0M	11.4M	11.7M	15.5M	22K	20.9K

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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

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Is Mammoth Stock a good investment?

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What is Mammoth Energy's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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. 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.

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Mammoth Total Permanent Equity vs Long Term Debt Analysis

Total Permanent Equity vs Long Term Debt

Total Permanent Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Permanent Equity

Long Term Debt

Mammoth Energy fundamental ratios Correlations

Mammoth Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mammoth Energy fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Tangible Assets	+ 0.96	Total Stockholder Equity
Other Stockholder Equity	+ 0.96	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.95	Net Receivables
Inventory	+ 0.94	Total Assets

Other Current Assets	- 0.95	Good Will
Other Current Assets	- 0.77	Non Current Assets Total
Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Other Stockholder Equity	- 0.76	Long Term Debt
Other Current Assets	- 0.76	Property Plant And Equipment Net