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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 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31.4m
-32%
Operating Cash Flow
Growth Rates:
1 Year
+105%
3 Years
+348%
5 Years
-92%
7 Years
+6%
10 Years
-
-8.8m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-318%
3 Years
-282%
5 Years
+96%
7 Years
-14%
10 Years
-
-15.6m
+58%
Financing Cash Flow
Growth Rates:
1 Year
-178%
3 Years
-
5 Years
+86%
7 Years
-
10 Years
-

Cash Flow Statement
Mammoth Energy Services Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(22)
(54)
(57)
(55)
(93)
(76)
(67)
(65)
59
120
163
234
236
209
155
50
(79)
(191)
(196)
(156)
(108)
(36)
(56)
(100)
(101)
(104)
(67)
(19)
(1)
23
16
8
(3)
Depreciation & Amortization
75
74
76
76
72
72
73
82
92
102
113
117
120
122
121
119
117
114
108
102
95
91
87
83
79
75
72
68
64
60
55
51
45
Change in Deffered Taxes
(6)
(5)
(5)
0
48
44
41
40
(34)
(43)
(56)
(20)
52
49
57
14
(43)
(22)
(19)
(18)
(12)
(23)
(34)
(37)
(32)
(23)
(5)
9
8
4
1
(1)
(2)
Stock-Based Compensation
0
0
0
(0)
1
1
2
3
4
4
23
23
23
23
5
4
4
4
3
2
2
1
1
1
1
1
1
1
1
1
1
1
0
Other Non-Cash Items
20
17
14
13
6
7
1
3
23
50
100
36
21
(5)
(51)
21
49
116
116
108
91
33
31
58
41
30
28
(2)
1
1
3
1
(5)
Cash Taxes Paid
4
4
4
4
4
3
3
2
1
32
33
32
33
93
117
117
111
19
(6)
(6)
(1)
(1)
0
0
1
1
(0)
(0)
0
0
1
1
1
Cash Interest Paid
5
5
4
4
4
3
3
3
4
5
5
4
3
2
3
4
5
6
6
5
5
5
4
4
5
6
7
8
10
12
13
13
12
Change in Working Capital
3
39
7
4
(4)
(23)
(6)
(13)
(83)
(84)
(60)
(68)
(42)
(192)
(224)
(191)
(140)
(8)
3
(37)
(60)
(45)
(23)
(15)
(4)
(13)
(52)
(66)
(57)
(66)
(27)
(12)
(4)
Cash from Operating Activities
70
N/A
71
+2%
35
-50%
38
+6%
30
-21%
24
-21%
43
+82%
47
+10%
58
+22%
145
+151%
260
+80%
300
+15%
387
+29%
182
-53%
58
-68%
12
-80%
(95)
N/A
9
N/A
13
+46%
(1)
N/A
7
N/A
20
+181%
5
-76%
(11)
N/A
(19)
-78%
(36)
-88%
(24)
+32%
(9)
+62%
15
N/A
21
+37%
49
+132%
46
-4%
31
-32%
Investing Cash Flow
Capital Expenditures
(29)
(14)
(8)
(6)
(12)
(42)
(76)
(110)
(134)
(139)
(176)
(181)
(192)
(176)
(113)
(77)
(36)
(17)
(10)
(7)
(7)
(6)
(4)
(5)
(6)
(6)
(8)
(10)
(13)
(18)
(19)
(19)
(19)
Other Items
1
1
4
4
4
4
(35)
(38)
(38)
(39)
(15)
(13)
(20)
(19)
(6)
(5)
3
2
3
6
5
5
7
9
11
11
14
11
11
10
4
10
11
Cash from Investing Activities
(27)
N/A
(13)
+52%
(4)
+73%
(2)
+37%
(8)
-250%
(38)
-392%
(111)
-194%
(148)
-33%
(172)
-17%
(177)
-3%
(191)
-8%
(194)
-2%
(212)
-9%
(196)
+8%
(119)
+39%
(82)
+31%
(33)
+60%
(15)
+55%
(7)
+55%
(1)
+82%
(2)
-92%
(1)
+52%
3
N/A
4
+56%
6
+41%
5
-7%
6
+20%
0
N/A
(2)
N/A
(8)
-267%
(15)
-99%
(9)
+39%
(9)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(51)
(53)
(42)
(39)
(95)
(86)
(23)
13
91
30
(67)
(94)
(100)
42
81
78
78
4
5
8
0
(23)
(29)
(14)
(1)
15
15
8
(10)
(13)
(36)
(36)
(57)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(17)
(22)
(17)
(11)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
0
0
0
(8)
0
0
0
0
0
0
0
(1)
0
0
0
0
(1)
(1)
(1)
4
5
14
14
10
0
5
5
5
4
(1)
(1)
41
Cash from Financing Activities
(56)
N/A
(53)
+5%
(42)
+21%
(39)
+7%
3
N/A
13
+306%
76
+500%
111
+47%
91
-18%
30
-67%
(67)
N/A
(100)
-49%
(113)
-13%
24
N/A
57
+135%
60
+5%
67
+11%
(2)
N/A
4
N/A
7
+64%
4
-38%
(18)
N/A
(14)
+19%
1
N/A
8
+1 100%
24
+187%
20
-18%
12
-39%
(6)
N/A
(9)
-68%
(37)
-294%
(37)
N/A
(16)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
(13)
N/A
6
N/A
(10)
N/A
(3)
+68%
25
N/A
(2)
N/A
7
N/A
11
+49%
(24)
N/A
(3)
+89%
2
N/A
5
+141%
62
+1 070%
11
-82%
(4)
N/A
(10)
-178%
(62)
-517%
(8)
+87%
11
N/A
4
-60%
9
+109%
1
-87%
(7)
N/A
(6)
+14%
(5)
+15%
(6)
-26%
2
N/A
3
+53%
7
+185%
4
-51%
(4)
N/A
0
N/A
7
N/A
Free Cash Flow
Free Cash Flow
41
N/A
57
+38%
28
-52%
32
+16%
18
-43%
(19)
N/A
(33)
-77%
(63)
-88%
(76)
-22%
6
N/A
84
+1 324%
119
+41%
195
+64%
6
-97%
(55)
N/A
(65)
-19%
(131)
-100%
(8)
+94%
3
N/A
(8)
N/A
0
N/A
13
+6 550%
1
-95%
(16)
N/A
(25)
-54%
(41)
-68%
(32)
+22%
(20)
+39%
3
N/A
3
+31%
29
+762%
28
-6%
12
-56%

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
Discover More
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