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Mammoth Energy Services Inc
NASDAQ:TUSK

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Mammoth Energy Services Inc Logo
Mammoth Energy Services Inc
NASDAQ:TUSK
Watchlist
Price: 3.37 USD 2.43% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

698.5m
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-15%
5 Years
-35%
7 Years
+39%
10 Years
-
238.4m
+8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-9%
5 Years
-25%
7 Years
+199%
10 Years
-
460.1m
-1%
Equity
Growth Rates:
1 Year
-1%
3 Years
-18%
5 Years
-39%
7 Years
+9%
10 Years
-

Balance Sheet Decomposition
Mammoth Energy Services Inc

698.5m
Assets
238.4m
Liabilities
698.5m
Assets
238.4m
Liabilities
Current Assets 496.9m
Cash & Short-Term Investments 16.6m
Receivables 447.2m
Other Current Assets 33.2m
Non-Current Assets 201.6m
Long-Term Investments 4.2m
PP&E 123.5m
Intangibles 10.1m
Other Non-Current Assets 63.8m
Current Liabilities 182.6m
Accounts Payable 27.5m
Accrued Liabilities 73.5m
Other Current Liabilities 81.6m
Non-Current Liabilities 55.8m
Long-Term Debt 47.5m
Other Non-Current Liabilities 8.3m

Balance Sheet
Mammoth Energy Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
3
29
6
68
6
15
10
17
17
Cash Equivalents
16
3
29
6
68
6
15
10
17
17
Short-Term Investments
0
0
0
0
0
0
2
2
0
0
Total Receivables
84
43
49
278
349
371
422
408
457
447
Accounts Receivables
49
18
21
244
338
363
393
408
457
447
Other Receivables
35
26
28
34
11
8
29
0
0
0
Inventory
4
5
6
18
21
18
12
8
9
13
Other Current Assets
10
5
5
14
12
13
15
13
14
21
Total Current Assets
114
56
89
314
450
407
465
441
497
497
PP&E Net
334
273
242
351
437
396
271
189
149
123
PP&E Gross
334
273
242
351
437
396
271
189
149
123
Accumulated Depreciation
61
118
178
257
349
448
481
539
583
591
Intangible Assets
40
31
22
16
8
6
5
3
2
1
Goodwill
86
86
89
100
101
68
13
12
12
9
Long-Term Investments
0
0
0
0
0
3
4
3
4
4
Other Long-Term Assets
6
5
61
86
78
73
67
74
62
64
Other Assets
86
86
89
100
101
68
13
12
12
9
Total Assets
581
N/A
451
-22%
502
+11%
867
+73%
1 073
+24%
952
-11%
825
-13%
721
-13%
725
+1%
698
-4%
Liabilities
Accounts Payable
55
23
21
143
69
40
40
38
47
28
Accrued Liabilities
16
8
8
23
35
33
29
50
33
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
1
3
3
88
6
Other Current Liabilities
0
0
0
54
128
56
56
60
69
75
Total Current Liabilities
71
31
29
220
234
130
129
150
237
183
Long-Term Debt
146
95
0
103
3
84
86
90
3
48
Deferred Income Tax
8
2
48
34
79
37
25
1
1
1
Other Liabilities
1
1
3
3
3
33
22
17
22
8
Total Liabilities
226
N/A
128
-43%
80
-38%
359
+352%
319
-11%
284
-11%
261
-8%
258
-1%
262
+2%
238
-9%
Equity
Common Stock
356
329
0
0
0
1
1
1
1
0
Retained Earnings
0
0
56
2
227
137
29
73
73
76
Additional Paid In Capital
0
0
400
508
531
535
537
538
539
540
Other Equity
1
6
79
3
4
3
3
3
4
4
Total Equity
355
N/A
323
-9%
423
+31%
508
+20%
754
+49%
669
-11%
563
-16%
463
-18%
463
0%
460
-1%
Total Liabilities & Equity
581
N/A
451
-22%
502
+11%
867
+73%
1 073
+24%
952
-11%
825
-13%
721
-13%
725
+1%
698
-4%
Shares Outstanding
Common Shares Outstanding
38
38
38
45
45
45
46
47
47
48

See Also

Summary
TUSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUSK stock valuation using valuation multiples.
Wall Street Estimates
TUSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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