Mammoth Energy Services, Inc. (TUSK)
USD 1.87
(-4.1%)
USD 1.87
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 721.95 Million | 724.67 Million | 720.89 Million | 824.56 Million | 952.38 Million | 1.07 Billion |
| Total Current Assets | 496.92 Million | 496.69 Million | 440.78 Million | 464.74 Million | 406.98 Million | 449.55 Million |
| Cash And Short Term Investments | 24.29 Million | 17.28 Million | 11.66 Million | 16.57 Million | 5.87 Million | 67.62 Million |
| Cash and Cash Equivalents | 24.29 Million | 17.28 Million | 9.89 Million | 14.82 Million | 5.87 Million | 67.62 Million |
| Short Term Investments | - | - | 1.76 Million | 1.75 Million | - | - |
| Net Receivables | 447.2 Million | 456.68 Million | 407.63 Million | 421.57 Million | 370.57 Million | 348.62 Million |
| Inventory | 12.65 Million | 8.88 Million | 8.36 Million | 12.02 Million | 17.48 Million | 21.3 Million |
| Other Current Assets | 12.77 Million | 620 Thousand | 737 Thousand | 758 Thousand | 695 Thousand | 688 Thousand |
| Total Non-Current Assets | 225.03 Million | 227.98 Million | 280.1 Million | 359.81 Million | 545.4 Million | 623.53 Million |
| Net PPE | 181.98 Million | 148.72 Million | 188.75 Million | 271.44 Million | 396.21 Million | 436.69 Million |
| Good Will And Intangible Assets | 10.12 Million | 13.49 Million | 14.27 Million | 17.38 Million | 73.36 Million | 109 Million |
| Good Will | 9.21 Million | 11.71 Million | 11.71 Million | 12.6 Million | 67.58 Million | 101.24 Million |
| Intangible Assets | 913 Thousand | 1.78 Million | 2.56 Million | 4.77 Million | 5.78 Million | 7.75 Million |
| Long-Term Investments | 4.2 Million | 3.5 Million | 3.4 Million | -24.74 Million | -36.87 Million | -79.3 Million |
| Tax Assets | 25.32 Million | 471 Thousand | 8.09 Million | 24.74 Million | 36.87 Million | 79.3 Million |
| Other Non Current Assets | 3.39 Million | 61.79 Million | 65.58 Million | 70.99 Million | 75.81 Million | 77.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 261.85 Million | 262.06 Million | 257.67 Million | 261.23 Million | 283.64 Million | 319.03 Million |
| Total Current Liabilities | 182.55 Million | 237.21 Million | 150.23 Million | 128.59 Million | 130.39 Million | 233.82 Million |
| Account Payables | 27.5 Million | 47.39 Million | 37.56 Million | 40.31 Million | 39.22 Million | 68.84 Million |
| Tax Payables | 61.32 Million | 48.55 Million | 42.74 Million | 34.08 Million | 33.46 Million | 104.95 Million |
| Short Term Debt | 7.47 Million | 88.96 Million | 7.41 Million | 9.78 Million | 16.43 Million | 123.64 Million |
| Deferred Revenue | 663 Thousand | 7.55 Million | 3.25 Million | 8.28 Million | 7.24 Million | 4.3 Million |
| Other Current Liabilities | 146.9 Million | 93.3 Million | 102.01 Million | 70.21 Million | 67.5 Million | 37.03 Million |
| Total Non Current Liabilities | 79.3 Million | 24.85 Million | 107.43 Million | 132.63 Million | 153.24 Million | 85.21 Million |
| Long-Term Debt | 42.8 Million | 4.91 Million | 91.15 Million | 92.71 Million | 107.1 Million | - |
| Deferred Revenue Non Current | 5.67 Million | - | 3.72 Million | 4.74 Million | 4.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | 19.46 Million | 11.69 Million | 10.43 Million | 5.03 Million | 5.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 460.1 Million | 462.61 Million | 463.22 Million | 563.32 Million | 668.74 Million | 754.05 Million |
| Stock Holders Equity | 460.1 Million | 462.61 Million | 463.22 Million | 563.32 Million | 668.74 Million | 754.05 Million |
| Common Stock | 479 Thousand | 473 Thousand | 467 Thousand | 458 Thousand | 451 Thousand | 449 Thousand |
| Retained Earnings | -76.31 Million | -73.15 Million | -72.53 Million | 28.89 Million | 136.5 Million | 226.76 Million |
| Accumulated other comprehensive income | -3.62 Million | -3.84 Million | -2.93 Million | -3.06 Million | -3.3 Million | -4.08 Million |
| Common Stock Equity | 460.1 Million | 462.61 Million | 463.22 Million | 563.32 Million | 668.74 Million | 754.05 Million |
| Capital Lease Obligation | 5.67 Million | 10.36 Million | 11.86 Million | 19.99 Million | 43.53 Million | 2.74 Million |
| Total Investments | 4.2 Million | 3.5 Million | 1.76 Million | 1.75 Million | -36.87 Million | -79.3 Million |
| Total Debt | 55.95 Million | 93.88 Million | 98.56 Million | 102.49 Million | 123.53 Million | 4.5 Million |
| Net Debt | 31.65 Million | 76.59 Million | 88.66 Million | 87.67 Million | 117.66 Million | -63.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 442.97 Million | 455.5 Million | 628.07 Million | 721.95 Million | 721.95 Million | 685.97 Million |
| Total Current Assets | 255.18 Million | 265.48 Million | 433.89 Million | 496.92 Million | 496.92 Million | 482.25 Million |
| Cash And Short Term Investments | 4.16 Million | 10.26 Million | 22.02 Million | 24.29 Million | 24.29 Million | 10.52 Million |
| Cash and Cash Equivalents | 4.16 Million | 10.26 Million | 22.02 Million | 24.29 Million | 24.29 Million | 10.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 232.03 Million | 235.79 Million | 389.52 Million | 447.2 Million | 447.2 Million | 455.61 Million |
| Inventory | 13.49 Million | 12.38 Million | 12.82 Million | 12.65 Million | 12.65 Million | 11.77 Million |
| Other Current Assets | 5.49 Million | 7.03 Million | 9.53 Million | 12.77 Million | 12.77 Million | 616 Thousand |
| Total Non-Current Assets | 187.79 Million | 190.01 Million | 194.17 Million | 225.03 Million | 225.03 Million | 203.72 Million |
| Net PPE | 114.4 Million | 174.13 Million | 175.75 Million | 181.98 Million | 181.98 Million | 130.29 Million |
| Good Will And Intangible Assets | 9.21 Million | 9.74 Million | 9.93 Million | 10.12 Million | 10.12 Million | 10.32 Million |
| Good Will | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million | 9.21 Million |
| Intangible Assets | 333 Thousand | 527 Thousand | 720 Thousand | 913 Thousand | 913 Thousand | 1.1 Million |
| Long-Term Investments | 3.5 Million | 3.1 Million | 4.09 Million | 4.2 Million | 4.2 Million | -401 Thousand |
| Tax Assets | 2.27 Million | 2.5 Million | 1.2 Million | 25.32 Million | 25.32 Million | 401 Thousand |
| Other Non Current Assets | 58.4 Million | 538.99 Thousand | 3.18 Million | 3.39 Million | 3.39 Million | 63.1 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 174.3 Million | 163.13 Million | 179.8 Million | 261.85 Million | 261.85 Million | 220.4 Million |
| Total Current Liabilities | 113.43 Million | 103.26 Million | 123.31 Million | 182.55 Million | 182.55 Million | 132.39 Million |
| Account Payables | 30.06 Million | 24.13 Million | 21.5 Million | 27.5 Million | 27.5 Million | 39.3 Million |
| Tax Payables | 44.51 Million | 43.62 Million | 62.48 Million | 61.32 Million | 61.32 Million | 69.79 Million |
| Short Term Debt | 3.42 Million | 9.95 Million | 6.65 Million | 7.47 Million | 7.47 Million | 14.85 Million |
| Deferred Revenue | 44.51 Million | 1.41 Million | 3.13 Million | 663 Thousand | 663 Thousand | 750 Thousand |
| Other Current Liabilities | 35.43 Million | 67.76 Million | 92.01 Million | 146.9 Million | 146.9 Million | 77.49 Million |
| Total Non Current Liabilities | 60.86 Million | 59.86 Million | 56.48 Million | 79.3 Million | 79.3 Million | 88 Million |
| Long-Term Debt | 50.56 Million | 47.27 Million | 45.63 Million | 42.8 Million | 42.8 Million | 83.52 Million |
| Deferred Revenue Non Current | -2.27 Million | 5.88 Million | 4.62 Million | 5.67 Million | 5.67 Million | -9.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.29 Million | 4.19 Million | 5.64 Million | 6.71 Million | 6.71 Million | 14.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.67 Million | 292.37 Million | 448.26 Million | 460.1 Million | 460.1 Million | 465.57 Million |
| Stock Holders Equity | 268.67 Million | 292.37 Million | 448.26 Million | 460.1 Million | 460.1 Million | 465.57 Million |
| Common Stock | 481 Thousand | 481 Thousand | 480 Thousand | 479 Thousand | 479 Thousand | 479 Thousand |
| Retained Earnings | -268.16 Million | -244.12 Million | -88.12 Million | -76.31 Million | -76.31 Million | -70.36 Million |
| Accumulated other comprehensive income | -3.85 Million | -3.97 Million | -3.86 Million | -3.62 Million | -3.62 Million | -3.88 Million |
| Common Stock Equity | 268.67 Million | 292.37 Million | 448.26 Million | 460.1 Million | 460.1 Million | 465.57 Million |
| Capital Lease Obligation | 4.98 Million | 5.88 Million | 4.62 Million | 5.67 Million | 5.67 Million | 22.59 Million |
| Total Investments | 3.5 Million | 3.1 Million | 4.09 Million | 4.2 Million | 4.2 Million | -401 Thousand |
| Total Debt | 53.99 Million | 63.11 Million | 56.9 Million | 55.95 Million | 55.95 Million | 98.37 Million |
| Net Debt | 49.82 Million | 52.85 Million | 34.88 Million | 31.65 Million | 31.65 Million | 87.84 Million |
300852
CAMB3
NRBO
300629
MASS
STA-R