Mammoth Energy Services, Inc.

TUSK

TUSKMammoth Energy Services, Inc. US flag

NASDAQ Global Select

3.57

USD

+0.02

- -

171.97MMarket Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	260	368	231	691	1,690	625	313	229	362	309	46	44
+ Sales & Services Revenue	260	368	231	691	1,690	625	313	229	362	309	46	44
- Cost of Revenue	227	275	173	483	1,094	544	232	198	279	248	43	43
+ Cost of Goods & Services	227	275	173	483	1,094	544	232	198	279	248	43	43
Gross Profit	33	93	58	209	596	81	81	31	83	62	3	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	97	90	142	193	169	163	157	104	83	126	30
+ Selling, General & Admin	17	22	17	34	88	52	45	37	36	38	114	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	74	74	108	105	117	117	120	68	45	12	10
Operating Income (Loss)	16	-4	-33	67	403	-87	-81	-126	-20	-21	-123	-28
- Non-Operating (Income) Loss	10	20	6	5	14	4	38	-2	-33	-30	71	32
+ Interest Expense, Net	5	5	4	4	3	5	5	6	12	16	9	-2
+ Interest Expense	5	5	4	4	3	5	5	6	12	16	9	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	6	14	2	1	11	-1	33	-8	-45	-46	62	33
Pretax Income	6	-23	-39	62	389	-91	-120	-124	13	9	-194	-60
- Income Tax Expense (Benefit)	8	-2	54	3	153	-12	-12	-23	14	12	-11	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-22	-92	59	236	-79	-108	-101	-1	-3	-183	-64
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	-68
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24	68
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	-137
Income (Loss) Incl. MI	-2	-22	-92	59	236	-79	-108	-101	-1	-3	-207	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-22	-92	59	236	-79	-108	-101	-1	-3	-207	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-22	-92	59	236	-79	-108	-101	-1	-3	-207	5
EBIT	16	-4	-33	67	403	-87	-81	-126	-20	-21	-123	-28
EBITDA	51	71	40	159	523	30	14	-49	41	21	-111	-18
EBITDA Margin (%)	19.82	19.26	17.15	23	30.96	4.75	4.43	-21.4	11.32	6.7	-244.31	-40.28
EBITA	16	-4	-33	67	403	-87	-81	-126	-20	-21	-123	-28
Gross Margin (%)	12.65	25.34	24.98	30.21	35.28	13	25.89	13.38	23.06	19.92	6.72	3.9
Operating Margin (%)	6.09	-0.99	-14.2	9.68	23.86	-13.98	-26.02	-55.07	-5.61	-6.76	-270	-63.52
Profit Margin (%)	-0.77	-5.93	-40.09	8.53	13.96	-12.65	-34.37	-44.3	-0.17	-1.02	-454.67	10.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.25	0.25	- -	- -	- -	- -	- -	- -
Depreciation Expense	36	74	72	92	120	117	95	77	61	42	12	10
Basic Weighted Avg Shares	38	38	32	42	45	45	46	46	47	48	48	48
Basic EPS, GAAP	-0.05	-0.58	-2.94	1.42	5.27	-1.76	-2.36	-2.18	-0.01	-0.07	-4.31	0.1
Basic EPS from Cont Ops	-0.05	-0.58	-2.94	1.42	5.27	-1.76	-2.36	-2.18	-0.01	-0.07	-3.81	-1.32
Diluted Weighted Avg Shares	38	38	32	42	45	45	46	46	47	48	48	48
Diluted EPS, GAAP	-0.05	-0.58	-2.94	1.42	5.24	-1.76	-2.36	-2.18	-0.01	-0.07	-4.31	0.1
Diluted EPS from Cont Ops	-0.05	-0.58	-2.94	1.42	5.24	-1.76	-2.36	-2.18	-0.01	-0.07	-3.81	-1.32

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	114	56	89	314	450	407	465	441	497	497	189	177
+ Cash, Cash Equivalents & STI	16	3	29	6	68	6	17	12	17	17	61	122
+ Cash & Cash Equivalents	16	3	29	6	68	6	15	10	17	17	61	102
+ ST Investments	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	20
+ Accounts & Notes Receiv	84	43	49	278	349	371	422	408	457	447	41	29
+ Accounts Receivable, Net	49	18	21	244	337	363	393	408	456	447	41	29
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	35	26	28	34	11	8	28	- -	- -	- -	- -	- -
+ Inventories	4	5	6	18	21	17	12	8	9	13	7	4
+ Raw Materials	3	4	4	10	13	10	7	5	6	8	2	2
+ Work In Process	- -	- -	- -	2	3	5	3	2	2	4	4	1
+ Finished Goods	1	- -	2	6	5	3	2	1	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	5	5	13	12	13	15	13	14	21	80	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	467	395	413	553	624	545	360	280	228	202	195	158
+ Property, Plant & Equip, Net	334	273	242	351	437	396	271	189	149	123	71	109
+ Property, Plant & Equip	395	391	420	608	786	844	752	727	732	714	321	207
- Accumulated Depreciation	61	118	178	257	349	448	481	539	583	591	251	98
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	132	122	171	202	187	149	88	91	79	79	125	49
+ Total Intangible Assets	126	117	110	116	109	73	17	14	13	10	9	- -
+ Goodwill	86	86	89	100	101	68	13	12	12	9	9	- -
+ Other Intangible Assets	40	31	22	16	8	6	5	3	2	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	5	61	86	78	76	71	77	66	69	115	49
Total Assets	581	451	502	867	1,073	952	825	721	725	698	384	335
+ Payables & Accruals	60	27	24	186	200	95	100	126	119	112	78	63
+ Accounts Payable	50	16	20	141	69	39	40	38	47	28	12	9
+ Accrued Taxes	- -	1	- -	39	124	49	50	59	62	74	57	52
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	10	3	6	7	7	10	29	10	10	8	2
+ ST Debt	- -	- -	- -	- -	- -	18	13	13	100	12	3	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	1	1	86	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	18	11	11	14	12	3	2
+ Other ST Liabilities	11	4	5	34	34	18	16	12	18	59	34	4
+ Deferred Revenue	- -	- -	- -	15	4	7	8	3	8	1	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	4	5	19	30	10	7	9	10	58	33	3
Total Current Liabilities	71	31	29	220	234	130	129	150	237	183	115	70
+ LT Debt	146	95	- -	100	- -	111	101	103	20	51	1	1
+ LT Borrowings	146	95	- -	100	- -	80	81	85	6	43	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	31	19	18	14	8	1	1
+ Other LT Liabilities	8	2	50	40	85	42	32	5	4	5	15	5
+ Accrued Liabilities	7	1	48	34	79	37	25	1	- -	1	3	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	3	5	6	5	7	4	4	4	12	3
Total Noncurrent Liabilities	154	97	50	139	85	153	133	107	25	56	17	7
Total Liabilities	226	128	80	359	319	284	261	258	262	238	131	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	329	401	508	531	536	537	539	540	540	541	541
+ Common Stock	- -	329	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	400	508	531	535	537	538	539	540	540	541
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-56	2	227	137	29	-73	-73	-76	-284	-279
+ Other Equity	-1	-6	-3	-3	-4	-3	-3	-3	-4	-4	-4	-4
Equity Before Minority Interest	355	323	423	508	754	669	563	463	463	460	253	258
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	355	323	423	508	754	669	563	463	463	460	253	258
Total Liabilities & Equity	581	451	502	867	1,073	952	825	721	725	698	384	335
Shares Outstanding	38	38	38	45	45	45	46	47	47	48	48	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	49	31	29	28	20	4	3
Net Debt	130	92	-29	94	-68	74	68	77	75	26	-61	-102
Net Debt to Equity	36.7	28.45	-6.92	18.56	-8.97	11.08	12.01	16.58	16.13	5.71	-24.07	-39.49
Tangible Common Equity Ratio	50.39	61.76	79.7	52.16	66.91	67.73	67.64	63.53	63.15	65.37	64.97	77.13
Current Ratio	1.61	1.82	3.04	1.43	1.92	3.12	3.61	2.93	2.09	2.72	1.65	2.53
Cash Conversion Cycle	- -	-4.8	4.1	19.24	34.34	181.04	399.92	583.94	391.24	494.4	1,839.44	235.38

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-22	-92	59	236	-79	-108	-101	-1	-3	-183	-64
+ Depreciation & Amortization	36	74	72	92	120	117	95	77	61	42	12	10
+ Non-Cash Items	13	14	54	-11	73	6	79	10	11	-4	176	31
+ Stock-Based Compensation	4	- -	1	4	23	4	2	1	1	1	1	- -
+ Deferred Income Taxes	6	-6	48	-34	52	-43	-12	-32	8	-2	4	-1
+ Asset Impairment Charge	1	16	4	16	-6	42	90	2	- -	2	- -	32
+ Other Non-Cash Adj	2	4	2	3	4	2	- -	39	2	-5	171	-1
+ Chg in Non-Cash Work Cap	-38	3	-4	-82	-42	-140	-60	-4	-57	-4	190	3
+ (Inc) Dec in Accts Receiv	-31	42	-7	-233	-56	-23	-73	-28	-53	11	206	12
+ (Inc) Dec in Inventories	-1	-4	-1	-14	-6	1	5	4	-1	-4	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	4	- -	-8	1	-1	2	1	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	-39	4	172	18	-116	6	18	-3	-11	-17	-15
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	1
Cash from Operating Activities	8	70	30	58	387	-95	7	-19	15	31	181	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	1	4	1	2	3	7	11	11	7	5	8
+ Disp of Fixed Prod Assets	3	1	4	1	2	3	7	11	11	7	5	8
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-112	-28	-12	-134	-192	-36	-7	-6	-13	-19	-1	-71
+ Acq of Fixed Prod Assets	-112	-28	-12	-134	-192	-36	-7	-6	-13	-19	-1	-71
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	106	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	106	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	-20
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	-20
+ Net Cash From Acq & Div	7	- -	- -	-39	-22	-1	- -	- -	- -	3	- -	- -
+ Cash from Divestitures	7	- -	- -	3	- -	- -	- -	- -	- -	3	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-42	-22	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	137
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	137
Cash from Investing Activities	-102	-27	-8	-172	-212	-33	-2	6	-2	-9	-10	55
+ Dividends Paid	- -	- -	- -	- -	-11	-11	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	54	-51	-95	91	-100	78	5	8	-6	-57	-51	- -
+ Cash From Debt	204	15	29	157	77	156	40	83	203	245	- -	- -
+ Repayments of Debt	-150	-66	-124	-66	-177	-78	-35	-74	-208	-302	-51	- -
+ Other Financing Activities	49	-5	-8	- -	-1	- -	-1	- -	- -	41	-61	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	103	-56	3	91	-113	67	4	8	-6	-16	-112	-4
Effect of Foreign Exchange Rates	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	-13	25	-24	62	-62	9	-5	8	7	58	32
EBITDA	51	71	40	159	523	30	14	-49	41	21	-111	-18
EBITDA Margin (%)	19.82	19.26	17.15	23	30.96	4.75	4.43	-21.4	11.32	6.7	-244.31	-40.28
Free Cash Flow	-103	41	18	-76	195	-131	- -	-25	3	12	180	-89
Net Cash Paid for Acquisitions	-7	- -	- -	39	22	1	- -	- -	- -	-3	- -	- -
Free Cash Flow to Firm	-105	- -	- -	-72	197	- -	- -	- -	2	6	- -	- -
Free Cash Flow to Equity	- -	-8	-73	16	96	-50	12	-5	8	-37	133	-82
Free Cash Flow per Basic Share	-2.76	1.1	0.57	-1.83	4.35	-2.91	- -	-0.53	0.05	0.25	3.73	-1.85
Price/Free Cash Flow	- -	- -	11.3	4.17	1.38	-1.66	14.71	-6.49	14.57	4.2	0.79	1.72
Cash Flow to Net Income	-4.1	-3.19	-0.32	0.98	1.64	1.21	-0.06	0.19	-24.66	-9.92	-0.87	-4.04
Capital Expenditures	-112	-28	-12	-134	-192	-36	-7	-6	-13	-19	-1	-71