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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Mammoth Energy Services Financial Statements 2011-2024 | TUSK
Annual Financial Statements Mammoth Energy Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
175 M | 264 M | 84.5 M | 203 M | 65.7 M | 1.03 B | 920 M | 549 M | - | - | - | - | - |
Shares |
47.8 M | 47.2 M | 46.4 M | 45.6 M | 45 M | 44.8 M | 41.5 M | 31.5 M | - | - | - | - | - |
Historical Prices |
3.67 | 5.6 | 1.82 | 4.45 | 2.2 | 17.6 | 19.2 | 14.9 | - | - | - | - | - |
Net Income |
-3.16 M | -619 K | -101 M | -108 M | -79 M | 236 M | 59 M | -88.4 M | -27.2 M | -2.01 M | - | - | - |
Revenue |
309 M | 362 M | 229 M | 313 M | 625 M | 1.69 B | 691 M | 231 M | 360 M | 260 M | - | - | - |
Cost of Revenue |
248 M | 279 M | 198 M | 232 M | 544 M | 1.09 B | 483 M | 173 M | 275 M | 199 M | - | - | - |
Gross Profit |
- | - | - | - | -35.8 M | 476 M | 117 M | -12.5 M | 11.2 M | 32.8 M | - | - | - |
Operating Income |
-16.7 M | -16.4 M | -123 M | -149 M | -128 M | 394 M | 62.8 M | -34.6 M | -15.8 M | 22.3 M | - | - | - |
Interest Expense |
- | - | - | 5.4 M | 4.96 M | 3.19 M | 4.31 M | 4.1 M | 5.46 M | 4.6 M | - | - | - |
EBITDA |
24.2 M | 44.1 M | -46.9 M | -55.3 M | 26.2 M | 520 M | 157 M | 40.7 M | 63 M | 51.4 M | - | - | - |
Operating Expenses |
- | - | - | - | 51.6 M | 73.1 M | 49.9 M | 16.7 M | 20.5 M | 17 M | - | - | - |
General and Administrative Expenses |
37.5 M | 39.6 M | 77.9 M | 66.4 M | 50.1 M | 87.7 M | 49.9 M | 16.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Mammoth Energy Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
48.1 M | 48 M | 48 M | 47.9 M | 47.9 M | 47.7 M | 47.4 M | 47.3 M | 47.3 M | 47.2 M | 46.8 M | 46.7 M | 46.7 M | 46.4 M | 45.9 M | 45.8 M | 45.8 M | 45.7 M | 45.3 M | 45.1 M | 45 M | 45 M | 44.9 M | 44.8 M | 44.8 M | 44.7 M | 44.6 M | 44.6 M | 44.5 M | 39.5 M | 37.5 M | 36 M | 30 M | 30 M | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-24 M | -156 M | -11.8 M | - | -1.09 M | -4.47 M | 8.35 M | - | 7.73 M | 1.7 M | -14.8 M | - | -40.9 M | -34.8 M | -12.4 M | -11.9 M | 3.43 M | -15.2 M | -84 M | -60.8 M | -35.7 M | -10.9 M | 28.3 M | 68.2 M | 69.5 M | 42.7 M | 55.5 M | 65.9 M | -801 K | -1.17 M | -4.98 M | -57.7 M | -56.3 M | -56.3 M | -56.3 M | -21.1 M | -27.2 M | -5.04 M | 8.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
40 M | 51.5 M | 43.2 M | - | 65 M | 75.4 M | 116 M | - | 107 M | 89.7 M | 62.3 M | - | 57.5 M | 47.4 M | 66.8 M | 85 M | 70.5 M | 60.1 M | 97.4 M | 67.6 M | 113 M | 182 M | 262 M | 9.62 M | 384 M | 534 M | 494 M | 35.4 M | 149 M | 98.3 M | 75 M | 38.5 M | 63.3 M | 69.2 M | 32.6 M | 34.2 M | 86.2 M | 50.7 M | 44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
38 M | 43.8 M | 40.6 M | - | 52.8 M | 60.3 M | 89 M | - | 78.5 M | 68.8 M | 54.5 M | - | 53.6 M | 50.4 M | 48.1 M | - | 45.9 M | 48.8 M | 81.9 M | - | 111 M | 168 M | 189 M | - | 248 M | 340 M | 326 M | 232 M | 115 M | 77.3 M | 58.5 M | 47.3 M | 42.9 M | 50.5 M | 32.4 M | 40.7 M | 70.7 M | 78.2 M | 85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-12.6 M | -94.8 M | -12 M | - | -8.86 M | -7.36 M | 6.35 M | - | 3.82 M | -1.85 M | -18 M | - | -54.2 M | -35.2 M | -20.4 M | - | -10.7 M | -26.5 M | -89 M | - | -48.5 M | -25.8 M | 27.2 M | 48.9 M | 145 M | 97.7 M | 103 M | 77.4 M | -475 K | -6.67 M | -7.51 M | -5.58 M | -644 K | -7.23 M | -21.2 M | - | -7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-1.12 M | -73.7 M | 10.1 M | - | 14.1 M | 8.34 M | 8.62 M | - | 3.26 M | 2.66 M | 2.35 M | - | 1.48 M | 1.17 M | 1.22 M | - | 1.1 M | 1.47 M | 1.64 M | - | 1.4 M | 1.55 M | 523 K | 533 K | 458 K | 959 K | 1.24 M | 1.38 M | 1.42 M | 1.11 M | 397 K | 763 K | 1.02 M | 1.01 M | 1.3 M | 1.22 M | 1.43 M | 1.28 M | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-7.32 M | -89.3 M | -5.24 M | - | 378 K | 3.78 M | 19.1 M | - | 17.8 M | 14.9 M | -1.09 M | - | -36 M | -15.6 M | 410 K | - | 11.6 M | -2.75 M | -63.4 M | - | -20.4 M | 2.3 M | 55.2 M | 48.9 M | 177 M | 128 M | 130 M | 105 M | 26.7 M | 13.2 M | 9.73 M | 12.2 M | 17.3 M | 11.6 M | -3.76 M | 19 M | 10.7 M | 18.7 M | 18.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.7 M | 97.5 M | 8.78 M | - | 10.4 M | 10.4 M | 8.38 M | - | 9.68 M | 8.21 M | 8.67 M | - | 41.4 M | 11.8 M | 17.8 M | - | 12 M | 13.5 M | 10.6 M | - | 14 M | 8.8 M | 16.9 M | - | -45.8 M | 64.6 M | 38.1 M | - | 7.67 M | 7.39 M | 6.41 M | - | 3.06 M | 4.99 M | 3.51 M | - | 3.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency