Mammoth Financial Statements From 2010 to 2025

TUSK Stock  USD 2.19  0.06  2.67%   
Mammoth Energy financial statements provide useful quarterly and yearly information to potential Mammoth Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mammoth Energy financial statements helps investors assess Mammoth Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mammoth Energy's valuation are summarized below:
Gross Profit
17.2 M
Profit Margin
(1.10)
Market Capitalization
108.3 M
Enterprise Value Revenue
0.3478
Revenue
187.9 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 2025.

Mammoth Energy Total Revenue

178.54 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 22.5 M, Interest Expense of 26.5 M or Selling General Administrative of 43.5 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.11 or PTB Ratio of 0.6. Mammoth financial statements analysis is a perfect complement when working with Mammoth Energy Valuation or Volatility modules.
  
Check out the analysis of Mammoth Energy Correlation against competitors.

Mammoth Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.8 M384 M649.1 M
Very volatile
Short and Long Term Debt Total5.9 M6.2 M106.8 M
Slightly volatile
Other Current Liabilities39.1 M33.9 M32.1 M
Slightly volatile
Total Current Liabilities152.9 M114.5 M122.9 M
Slightly volatile
Other Liabilities4.9 M5.1 M18.5 M
Pretty Stable
Net Tangible Assets471 M530 M389.5 M
Slightly volatile
Property Plant And Equipment Net208.5 M121.5 M275.7 M
Slightly volatile
Accounts Payable37.8 M32.5 M47.4 M
Pretty Stable
Cash64 M61 M23.3 M
Slightly volatile
Non Current Assets Total304.2 M195.4 M397 M
Slightly volatile
Non Currrent Assets Other57.6 M64.7 M41.2 M
Slightly volatile
Other Assets1.091.1514.9 M
Very volatile
Cash And Short Term Investments64 M61 M23.5 M
Slightly volatile
Net Receivables75.1 M79 M212.3 M
Slightly volatile
Good Will7.9 M8.3 M58.3 M
Slightly volatile
Common Stock Shares Outstanding47.3 M48.1 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity701.9 M384 M538.9 M
Slightly volatile
Non Current Liabilities Total15.9 M16.7 M103.2 M
Slightly volatile
Inventory12.7 M15.1 M9.8 M
Slightly volatile
Other Current Assets35.2 M33.5 M8.7 M
Slightly volatile
Other Stockholder Equity467.6 M540.4 M321.7 M
Slightly volatile
Total Liabilities254.6 M131.2 M231.4 M
Pretty Stable
Property Plant And Equipment Gross402.6 M710.9 M360.3 M
Slightly volatile
Short and Long Term Debt51.5 M77.3 M79.6 M
Slightly volatile
Total Current Assets351.5 M188.6 M270.2 M
Slightly volatile
Short Term Debt3.3 M3.5 M75.2 M
Slightly volatile
Intangible Assets198.6 K209 K18.3 M
Slightly volatile
Common Stock456.9 K481 K132.2 M
Slightly volatile
Property Plant Equipment52.9 M55.6 M270.2 M
Slightly volatile
Long Term Debt Total67.8 M98 M79.1 M
Pretty Stable
Total Permanent Equity466.9 M584 M437 M
Slightly volatile
Common Stock Total Equity486.2 K544 K429.9 K
Slightly volatile
Capital Surpluse552.9 M620 M481.6 M
Slightly volatile
Deferred Long Term Liabilities739.6 K778.5 K31.3 M
Slightly volatile
Non Current Liabilities Other131.1 K138 K4.2 M
Pretty Stable
Current Deferred Revenue2.2 M2.3 M9.8 M
Slightly volatile
Net Invested Capital461.6 M252.8 M583.3 M
Slightly volatile
Net Working Capital70.4 M74.1 M162.1 M
Slightly volatile
Long Term InvestmentsMM1.7 M
Slightly volatile
Capital Stock512 K481 K460.1 K
Slightly volatile
Capital Lease Obligations22 M18 M36.2 M
Slightly volatile

Mammoth Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.5 M23.7 M61.3 M
Pretty Stable
Interest Expense26.5 M25.2 M8.5 M
Slightly volatile
Selling General Administrative43.5 M34.8 M34.1 M
Slightly volatile
Total Revenue178.5 M187.9 M404.7 M
Very volatile
Other Operating Expenses383.4 M316.6 M414.4 M
Pretty Stable
Cost Of Revenue294.3 M151.5 M328 M
Very volatile
Total Operating Expenses122.4 M165.2 M88.4 M
Slightly volatile
Reconciled Depreciation22.5 M23.7 M81.7 M
Slightly volatile
Selling And Marketing Expenses94.6 M90.1 M20.6 M
Slightly volatile
Non Recurring761.8 K801.9 K24.7 M
Slightly volatile

Mammoth Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation831.2 K875 K3.1 M
Very volatile
Begin Period Cash Flow18.1 M24.3 M14.8 M
Slightly volatile
Depreciation23.8 M25.1 M57.8 M
Slightly volatile
Capital Expenditures16.2 M17.1 M54.2 M
Slightly volatile
End Period Cash Flow86.4 M82.3 M24.8 M
Slightly volatile
Cash Flows Other Operating79 M53.7 M82.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.76732.5643
Slightly volatile
Dividend Yield0.110.10.0509
Slightly volatile
Days Sales Outstanding192153217
Slightly volatile
Book Value Per Share7.755.25998.7209
Slightly volatile
Average Payables32.4 M25.1 M28.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00690.00470.0061
Pretty Stable
Capex To Depreciation0.650.68042.3797
Slightly volatile
EV To Sales0.450.47612.6407
Slightly volatile
Inventory Turnover9.5210.018835.9026
Slightly volatile
Days Of Inventory On Hand38.2536.431614.0951
Slightly volatile
Payables Turnover6.324.66667.0817
Pretty Stable
Sales General And Administrative To Revenue0.190.1850.1008
Slightly volatile
Average Inventory2.8 M4.1 M3.8 M
Slightly volatile
Capex To Revenue0.08630.09080.3394
Slightly volatile
Cash Per Share1.331.26840.5038
Slightly volatile
Days Payables Outstanding71.4978.21578.6162
Slightly volatile
Intangibles To Total Assets0.02280.0240.0733
Pretty Stable
Current Ratio1.71.64691.936
Slightly volatile
Tangible Book Value Per Share6.645.06827.5165
Slightly volatile
Receivables Turnover3.372.37833.2361
Slightly volatile
Capex Per Share0.340.3551.3389
Slightly volatile
Average Receivables60.4 M53 M54.1 M
Slightly volatile
Revenue Per Share3.713.918.3675
Pretty Stable
Interest Debt Per Share0.620.65421.7142
Very volatile
Debt To Assets0.01540.01630.1375
Slightly volatile
Graham Number25.7840.2430.7707
Slightly volatile
Operating Cycle202190230
Slightly volatile
Days Of Payables Outstanding71.4978.21578.6162
Slightly volatile
Long Term Debt To Capitalization0.01040.01090.2102
Slightly volatile
Total Debt To Capitalization0.02290.02410.2643
Slightly volatile
Quick Ratio1.621.51491.8557
Slightly volatile
Cash Ratio0.560.53240.2573
Very volatile
Days Of Inventory Outstanding38.2536.431614.0951
Slightly volatile
Days Of Sales Outstanding192153217
Slightly volatile
Fixed Asset Turnover1.281.54681.4388
Slightly volatile
Debt Ratio0.01540.01630.1375
Slightly volatile
Price Sales Ratio0.730.76732.5643
Slightly volatile
Asset Turnover0.680.48940.591
Very volatile

Mammoth Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.2 M89.1 M97.2 M
Slightly volatile

Mammoth Fundamental Market Drivers

Cash And Short Term Investments61 M

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 Revenue2.3 M2.2 M
Total Revenue187.9 M178.5 M
Cost Of Revenue151.5 M294.3 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.09  0.09 
Revenue Per Share 3.91  3.71 
Ebit Per Revenue(0.68)(0.65)

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(4.31)
Revenue Per Share
3.91
Quarterly Revenue Growth
0.008
Return On Assets
(0.05)
Return On Equity
(0.58)
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.