Mammoth Energy Services Inc
NASDAQ:TUSK
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| 52 Week Range |
2.685
4.85
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Mammoth Energy Services Inc
Balance Sheet
Balance Sheet Decomposition
Mammoth Energy Services Inc
| Current Assets | 255.2m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 232m |
| Other Current Assets | 19m |
| Non-Current Assets | 187.8m |
| Long-Term Investments | 3.5m |
| PP&E | 114.4m |
| Intangibles | 9.5m |
| Other Non-Current Assets | 60.3m |
| Current Liabilities | 113.4m |
| Accounts Payable | 30.1m |
| Accrued Liabilities | 11.5m |
| Other Current Liabilities | 71.9m |
| Non-Current Liabilities | 60.9m |
| Long-Term Debt | 52.6m |
| Other Non-Current Liabilities | 8.3m |
Balance Sheet
Mammoth Energy Services Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
3
|
29
|
6
|
68
|
6
|
15
|
10
|
17
|
17
|
|
| Cash Equivalents |
16
|
3
|
29
|
6
|
68
|
6
|
15
|
10
|
17
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
84
|
43
|
49
|
278
|
349
|
371
|
422
|
408
|
457
|
447
|
|
| Accounts Receivables |
49
|
18
|
21
|
244
|
338
|
363
|
393
|
408
|
457
|
447
|
|
| Other Receivables |
35
|
26
|
28
|
34
|
11
|
8
|
29
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
6
|
18
|
21
|
18
|
12
|
8
|
9
|
13
|
|
| Other Current Assets |
10
|
5
|
5
|
14
|
12
|
13
|
15
|
13
|
14
|
21
|
|
| Total Current Assets |
114
|
56
|
89
|
314
|
450
|
407
|
465
|
441
|
497
|
497
|
|
| PP&E Net |
334
|
273
|
242
|
351
|
437
|
396
|
271
|
189
|
149
|
123
|
|
| PP&E Gross |
334
|
273
|
242
|
351
|
437
|
396
|
271
|
189
|
149
|
123
|
|
| Accumulated Depreciation |
61
|
118
|
178
|
257
|
349
|
448
|
481
|
539
|
583
|
591
|
|
| Intangible Assets |
40
|
31
|
22
|
16
|
8
|
6
|
5
|
3
|
2
|
1
|
|
| Goodwill |
86
|
86
|
89
|
100
|
101
|
68
|
13
|
12
|
12
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
6
|
5
|
61
|
86
|
78
|
73
|
67
|
74
|
62
|
64
|
|
| Other Assets |
86
|
86
|
89
|
100
|
101
|
68
|
13
|
12
|
12
|
9
|
|
| Total Assets |
581
N/A
|
451
-22%
|
502
+11%
|
867
+73%
|
1 073
+24%
|
952
-11%
|
825
-13%
|
721
-13%
|
725
+1%
|
698
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
55
|
23
|
21
|
143
|
69
|
40
|
40
|
38
|
47
|
28
|
|
| Accrued Liabilities |
16
|
8
|
8
|
23
|
35
|
33
|
29
|
50
|
33
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
88
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
54
|
128
|
56
|
56
|
60
|
69
|
75
|
|
| Total Current Liabilities |
71
|
31
|
29
|
220
|
234
|
130
|
129
|
150
|
237
|
183
|
|
| Long-Term Debt |
146
|
95
|
0
|
103
|
3
|
84
|
86
|
90
|
3
|
48
|
|
| Deferred Income Tax |
8
|
2
|
48
|
34
|
79
|
37
|
25
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
3
|
3
|
3
|
33
|
22
|
17
|
22
|
8
|
|
| Total Liabilities |
226
N/A
|
128
-43%
|
80
-38%
|
359
+352%
|
319
-11%
|
284
-11%
|
261
-8%
|
258
-1%
|
262
+2%
|
238
-9%
|
|
| Equity | |||||||||||
| Common Stock |
356
|
329
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
0
|
0
|
56
|
2
|
227
|
137
|
29
|
73
|
73
|
76
|
|
| Additional Paid In Capital |
0
|
0
|
400
|
508
|
531
|
535
|
537
|
538
|
539
|
540
|
|
| Other Equity |
1
|
6
|
79
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
|
| Total Equity |
355
N/A
|
323
-9%
|
423
+31%
|
508
+20%
|
754
+49%
|
669
-11%
|
563
-16%
|
463
-18%
|
463
0%
|
460
-1%
|
|
| Total Liabilities & Equity |
581
N/A
|
451
-22%
|
502
+11%
|
867
+73%
|
1 073
+24%
|
952
-11%
|
825
-13%
|
721
-13%
|
725
+1%
|
698
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
45
|
45
|
45
|
46
|
47
|
47
|
48
|
|
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