Mammoth Energy Services Inc
NASDAQ:TUSK
Income Statement
Earnings Waterfall
Mammoth Energy Services Inc
Revenue
|
309.5m
USD
|
Cost of Revenue
|
-247.8m
USD
|
Gross Profit
|
61.7m
USD
|
Operating Expenses
|
-82.6m
USD
|
Operating Income
|
-20.9m
USD
|
Other Expenses
|
17.8m
USD
|
Net Income
|
-3.2m
USD
|
Income Statement
Mammoth Energy Services Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
368
N/A
|
280
-24%
|
242
-14%
|
219
-9%
|
231
+5%
|
273
+18%
|
302
+11%
|
388
+28%
|
692
+78%
|
1 111
+61%
|
1 546
+39%
|
1 781
+15%
|
1 690
-5%
|
1 458
-14%
|
1 106
-24%
|
836
-24%
|
625
-25%
|
460
-26%
|
339
-26%
|
296
-13%
|
313
+6%
|
283
-10%
|
270
-4%
|
257
-5%
|
229
-11%
|
224
-2%
|
267
+19%
|
316
+19%
|
362
+14%
|
416
+15%
|
402
-3%
|
360
-11%
|
309
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(275)
|
(228)
|
(193)
|
(166)
|
(173)
|
(199)
|
(226)
|
(298)
|
(483)
|
(750)
|
(1 013)
|
(1 146)
|
(1 094)
|
(957)
|
(785)
|
(649)
|
(544)
|
(437)
|
(317)
|
(252)
|
(232)
|
(198)
|
(200)
|
(208)
|
(198)
|
(205)
|
(223)
|
(248)
|
(279)
|
(313)
|
(305)
|
(279)
|
(248)
|
|
Gross Profit |
93
N/A
|
52
-44%
|
48
-7%
|
53
+10%
|
58
+8%
|
74
+28%
|
76
+3%
|
91
+19%
|
209
+131%
|
361
+73%
|
534
+48%
|
635
+19%
|
596
-6%
|
501
-16%
|
321
-36%
|
187
-42%
|
81
-57%
|
24
-71%
|
21
-10%
|
44
+105%
|
81
+86%
|
84
+4%
|
70
-17%
|
49
-30%
|
31
-38%
|
20
-36%
|
44
+121%
|
68
+57%
|
84
+22%
|
103
+23%
|
97
-6%
|
81
-17%
|
62
-24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(97)
|
(92)
|
(93)
|
(92)
|
(90)
|
(95)
|
(97)
|
(111)
|
(142)
|
(184)
|
(252)
|
(203)
|
(193)
|
(182)
|
(117)
|
(175)
|
(169)
|
(159)
|
(158)
|
(149)
|
(163)
|
(165)
|
(159)
|
(185)
|
(157)
|
(140)
|
(134)
|
(98)
|
(104)
|
(99)
|
(97)
|
(93)
|
(83)
|
|
Selling, General & Administrative |
(22)
|
(19)
|
(20)
|
(19)
|
(18)
|
(21)
|
(24)
|
(28)
|
(50)
|
(82)
|
(139)
|
(86)
|
(73)
|
(52)
|
4
|
(56)
|
(52)
|
(45)
|
(49)
|
(47)
|
(67)
|
(74)
|
(73)
|
(102)
|
(78)
|
(66)
|
(62)
|
(30)
|
(40)
|
(39)
|
(42)
|
(42)
|
(37)
|
|
Depreciation & Amortization |
(74)
|
(73)
|
(73)
|
(73)
|
(71)
|
(71)
|
(72)
|
(81)
|
(91)
|
(100)
|
(111)
|
(116)
|
(116)
|
(118)
|
(117)
|
(115)
|
(114)
|
(111)
|
(105)
|
(98)
|
(95)
|
(91)
|
(87)
|
(83)
|
(78)
|
(74)
|
(71)
|
(66)
|
(61)
|
(57)
|
(51)
|
(47)
|
(42)
|
|
Other Operating Expenses |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(12)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Operating Income |
(4)
N/A
|
(40)
-970%
|
(44)
-12%
|
(39)
+13%
|
(33)
+16%
|
(21)
+36%
|
(20)
+2%
|
(20)
+0%
|
67
N/A
|
177
+164%
|
282
+59%
|
432
+53%
|
403
-7%
|
319
-21%
|
204
-36%
|
12
-94%
|
(87)
N/A
|
(136)
-55%
|
(136)
-1%
|
(105)
+23%
|
(81)
+23%
|
(81)
+1%
|
(89)
-11%
|
(136)
-52%
|
(126)
+7%
|
(121)
+4%
|
(90)
+25%
|
(30)
+67%
|
(20)
+32%
|
4
N/A
|
0
-89%
|
(12)
N/A
|
(21)
-70%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
1
|
10
|
30
|
31
|
32
|
33
|
30
|
|
Non-Reccuring Items |
(12)
|
(12)
|
(10)
|
(9)
|
(2)
|
0
|
4
|
4
|
(0)
|
0
|
(4)
|
(9)
|
(9)
|
0
|
(9)
|
(11)
|
(41)
|
(109)
|
(109)
|
(102)
|
(68)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
1
|
2
|
4
|
4
|
2
|
2
|
4
|
|
Gain/Loss on Disposition of Assets |
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
|
10
|
10
|
10
|
0
|
0
|
0
|
8
|
|
Total Other Income |
(2)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
23
|
26
|
33
|
41
|
23
|
28
|
31
|
34
|
31
|
8
|
11
|
11
|
10
|
15
|
4
|
(11)
|
(3)
|
(6)
|
(3)
|
(12)
|
|
Pre-Tax Income |
(23)
N/A
|
(58)
-147%
|
(58)
0%
|
(51)
+12%
|
(39)
+25%
|
(24)
+37%
|
(21)
+15%
|
(21)
-1%
|
62
N/A
|
171
+177%
|
272
+58%
|
418
+54%
|
389
-7%
|
339
-13%
|
219
-35%
|
32
-86%
|
(91)
N/A
|
(226)
-148%
|
(221)
+2%
|
(180)
+18%
|
(120)
+34%
|
(52)
+57%
|
(84)
-63%
|
(130)
-54%
|
(124)
+4%
|
(120)
+3%
|
(63)
+47%
|
(4)
+94%
|
13
N/A
|
36
+175%
|
28
-22%
|
19
-33%
|
9
-51%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
2
|
(4)
|
(54)
|
(50)
|
(46)
|
(44)
|
28
|
(21)
|
(77)
|
(153)
|
(153)
|
(130)
|
(64)
|
18
|
12
|
34
|
25
|
24
|
10
|
13
|
26
|
27
|
23
|
17
|
(4)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
(12)
|
|
Income from Continuing Operations |
(22)
|
(56)
|
(57)
|
(55)
|
(93)
|
(74)
|
(67)
|
(65)
|
90
|
151
|
194
|
265
|
236
|
209
|
155
|
50
|
(79)
|
(191)
|
(196)
|
(157)
|
(110)
|
(38)
|
(58)
|
(102)
|
(101)
|
(104)
|
(67)
|
(19)
|
(1)
|
23
|
16
|
8
|
(3)
|
|
Net Income (Common) |
(22)
N/A
|
(56)
-157%
|
(57)
-1%
|
(55)
+3%
|
(93)
-68%
|
(74)
+20%
|
(67)
+10%
|
(65)
+3%
|
59
N/A
|
119
+102%
|
163
+37%
|
234
+43%
|
236
+1%
|
209
-12%
|
155
-26%
|
50
-68%
|
(79)
N/A
|
(191)
-142%
|
(196)
-2%
|
(157)
+20%
|
(108)
+31%
|
(36)
+66%
|
(56)
-54%
|
(100)
-80%
|
(101)
-1%
|
(104)
-2%
|
(67)
+35%
|
(19)
+72%
|
(1)
+97%
|
23
N/A
|
16
-27%
|
8
-54%
|
(3)
N/A
|
|
EPS (Diluted) |
-0.73
N/A
|
-1.87
-156%
|
-1.89
-1%
|
-1.84
+3%
|
-2.94
-60%
|
-1.97
+33%
|
-1.69
+14%
|
-1.45
+14%
|
1.41
N/A
|
2.65
+88%
|
3.62
+37%
|
5.17
+43%
|
5.24
+1%
|
4.64
-11%
|
3.45
-26%
|
1.12
-68%
|
-1.76
N/A
|
-4.23
-140%
|
-4.28
-1%
|
-3.36
+21%
|
-2.35
+30%
|
-0.78
+67%
|
-1.2
-54%
|
-2.14
-78%
|
-2.18
-2%
|
-2.23
-2%
|
-1.41
+37%
|
-0.4
+72%
|
-0.01
+98%
|
0.47
N/A
|
0.34
-28%
|
0.16
-53%
|
-0.07
N/A
|