Financial Snapshot

Revenue
$187.5M
TTM
Gross Margin
9.83%
TTM
Net Earnings
-$197.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
224.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$268.7M
Q3 2024
Cash
Q3 2024
P/E
-0.7908
Nov 29, 2024 EST
Free Cash Flow
$30.64M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $309.5M $362.1M $229.0M $313.1M $625.0M $1.690B $691.5M $230.6M $367.9M $275.7M
YoY Change -14.53% 58.14% -26.87% -49.91% -63.02% 144.41% 199.84% -37.32% 33.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $309.5M $362.1M $229.0M $313.1M $625.0M $1.690B $691.5M $230.6M $367.9M $275.7M
Cost Of Revenue $247.8M $278.6M $198.3M $232.0M $543.8M $1.094B $482.6M $173.0M $274.7M $198.5M
Gross Profit $61.65M $83.50M $30.64M $81.06M $81.22M $596.3M $208.9M $57.60M $93.25M $77.20M
Gross Profit Margin 19.92% 23.06% 13.38% 25.89% 13.0% 35.28% 30.21% 24.98% 25.34% 28.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $37.46M $39.55M $77.86M $66.43M $49.71M $71.20M $48.41M $17.29M $21.45M $15.78M
YoY Change -5.3% -49.2% 17.21% 33.64% -30.19% 47.09% 179.96% -19.39% 35.89%
% of Gross Profit 60.76% 47.37% 254.15% 81.95% 61.19% 11.94% 23.17% 30.02% 23.0% 20.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.89M $60.55M $76.09M $93.33M $112.4M $107.6M $92.12M $72.32M $74.50M $36.37M
YoY Change -32.46% -20.43% -18.47% -16.99% 4.46% 16.84% 27.39% -2.93% 104.86%
% of Gross Profit 66.33% 72.51% 248.38% 115.15% 138.43% 18.05% 44.09% 125.54% 79.89% 47.11%
Operating Expenses $37.46M $39.55M $77.86M $66.43M $49.71M $71.20M $48.41M $17.29M $21.45M $15.78M
YoY Change -5.3% -49.2% 17.21% 33.64% -30.19% 47.09% 179.96% -19.39% 35.89%
Operating Profit -$16.69M -$16.42M -$128.2M -$149.3M -$128.4M $394.5M $62.77M -$34.63M -$15.77M $22.29M
YoY Change 1.63% -87.19% -14.15% 16.31% -132.55% 528.4% -281.26% 119.55% -170.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $29.90M $11.51M $6.406M $5.397M $4.958M $3.187M $4.310M $4.096M $5.465M $4.604M
YoY Change 159.9% 79.61% 18.7% 8.85% 55.57% -26.06% 5.22% -25.05% 18.71%
% of Operating Profit 0.81% 6.87% 20.65%
Other Income/Expense, Net $25.82M $29.41M $3.895M $29.54M $37.26M -$5.223M -$975.0K -$3.938M -$7.636M -$10.30M
YoY Change -12.2% 654.97% -86.81% -20.71% -813.34% 435.69% -75.24% -48.43% -25.87%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $9.134M $12.99M -$124.3M -$119.8M -$91.13M $389.2M $61.80M -$38.57M -$23.41M $11.99M
YoY Change -29.67% -110.45% 3.77% 31.44% -123.41% 529.86% -260.23% 64.76% -295.2%
Income Tax $12.30M $13.61M -$22.86M -$12.17M -$12.08M $153.3M $2.832M $53.89M -$1.589M $7.514M
% Of Pretax Income 134.63% 104.77% 39.38% 4.58% 62.66%
Net Earnings -$3.163M -$619.0K -$101.4M -$107.6M -$79.04M $236.0M $58.96M -$92.45M -$21.82M $4.478M
YoY Change 410.99% -99.39% -5.74% 36.14% -133.5% 300.18% -163.78% 323.71% -587.27%
Net Earnings / Revenue -1.02% -0.17% -44.3% -34.37% -12.65% 13.96% 8.53% -40.09% -5.93% 1.62%
Basic Earnings Per Share -$0.07 -$0.01 -$2.18 -$2.36 -$1.76 $5.27 $1.42 -$2.94 -$0.73
Diluted Earnings Per Share -$0.07 -$0.01 -$2.18 -$2.36 -$1.76 $5.24 $1.42 -$2.94 -$0.73 -$94.79K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $16.56M $17.28M $11.66M $16.60M $5.900M $67.60M $5.600M $29.20M $3.100M $15.70M
YoY Change -4.2% 48.2% -29.75% 181.36% -91.27% 1107.14% -80.82% 841.94% -80.25%
Cash & Equivalents $16.56M $17.28M $9.899M $14.80M $5.900M $67.60M $5.600M $29.20M $3.100M $15.70M
Short-Term Investments $0.00 $1.762M $1.800M
Other Short-Term Assets $20.51M $13.84M $13.12M $14.60M $13.10M $12.00M $13.50M $4.800M $4.800M $10.20M
YoY Change 48.23% 5.5% -10.15% 11.45% 9.17% -11.11% 181.25% 0.0% -52.94%
Inventory $12.65M $8.883M $8.366M $12.00M $17.50M $21.30M $17.80M $6.100M $4.800M $4.200M
Prepaid Expenses
Receivables $447.2M $456.5M $407.6M $393.1M $363.1M $337.5M $243.7M $21.20M $17.80M $49.00M
Other Receivables $47.00K $223.0K $88.00K $28.50M $7.500M $11.10M $33.80M $27.60M $25.60M $35.10M
Total Short-Term Assets $496.9M $496.7M $440.8M $464.7M $407.0M $449.6M $314.4M $88.90M $56.10M $114.2M
YoY Change 0.05% 12.68% -5.15% 14.18% -9.48% 43.0% 253.66% 58.47% -50.88%
Property, Plant & Equipment $123.5M $148.7M $188.8M $271.4M $396.2M $436.7M $351.0M $242.1M $273.0M $334.2M
YoY Change -16.99% -21.21% -30.45% -31.5% -9.27% 24.42% 44.98% -11.32% -18.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.200M $3.500M $3.400M $3.700M $2.600M
YoY Change 20.0% 2.94% -8.11% 42.31%
Other Assets $63.77M $62.27M $73.68M $67.30M $73.20M $77.80M $85.90M $61.00M $5.100M $6.200M
YoY Change 2.42% -15.49% 9.48% -8.06% -5.91% -9.43% 40.82% 1096.08% -17.74%
Total Long-Term Assets $201.6M $228.0M $280.1M $359.9M $545.4M $623.5M $552.8M $413.5M $394.9M $466.5M
YoY Change -11.59% -18.61% -22.17% -34.01% -12.53% 12.79% 33.69% 4.71% -15.35%
Total Assets $698.5M $724.7M $720.9M $824.6M $952.4M $1.073B $867.2M $502.4M $451.0M $580.7M
YoY Change
Accounts Payable $27.51M $47.39M $37.56M $40.30M $39.70M $69.20M $142.7M $20.70M $23.00M $54.70M
YoY Change -41.96% 26.17% -6.8% 1.51% -42.63% -51.51% 589.37% -10.0% -57.95%
Accrued Expenses $73.50M $32.85M $49.60M $29.40M $33.30M $34.90M $22.70M $7.800M $7.700M $16.40M
YoY Change 123.7% -33.76% 68.71% -11.71% -4.58% 53.74% 191.03% 1.3% -53.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.456M $87.52M $3.302M $2.700M $1.400M $1.800M $800.0K $400.0K
YoY Change -92.62% 2550.61% 22.3% 92.86% -22.22% 125.0% 100.0%
Total Short-Term Liabilities $182.6M $237.2M $150.2M $128.6M $130.4M $233.8M $220.0M $29.20M $30.80M $71.10M
YoY Change -23.04% 57.9% 16.82% -1.38% -44.23% 6.27% 653.42% -5.19% -56.68%
Long-Term Debt $47.50M $2.602M $89.62M $86.00M $83.90M $2.700M $102.7M $100.0K $95.00M $146.0M
YoY Change 1725.6% -97.1% 4.2% 2.5% 3007.41% -97.37% 102600.0% -99.89% -34.93%
Other Long-Term Liabilities $7.696M $21.78M $16.96M $21.90M $32.50M $3.200M $2.600M $2.600M $600.0K $900.0K
YoY Change -64.66% 28.43% -22.58% -32.62% 915.63% 23.08% 0.0% 333.33% -33.33%
Total Long-Term Liabilities $55.20M $24.38M $106.6M $107.9M $116.4M $5.900M $105.3M $2.700M $95.60M $146.9M
YoY Change 126.42% -77.12% -1.23% -7.3% 1872.88% -94.4% 3800.0% -97.18% -34.92%
Total Liabilities $238.4M $262.1M $257.7M $261.2M $283.6M $319.0M $359.4M $79.60M $127.8M $225.5M
YoY Change -9.04% 1.7% -1.35% -7.9% -11.1% -11.24% 351.51% -37.72% -43.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $156.41 Million

About MAMMOTH ENERGY SERVICES, INC.

Mammoth Energy Services, Inc. engages in the exploration and development of North American onshore unconventional oil and natural gas reserves. The company is headquartered in Oklahoma City, Oklahoma and currently employs 733 full-time employees. The company went IPO on 2016-10-14. The company is also engaged in the construction and repair of the electric grid for private utilities, public investor-owned utilities and co-operative utilities through its infrastructure services businesses. The company operates through four segments. The Natural Sand Proppant services segment mines, processes and sells sand for use in hydraulic fracturing. The Well Completion services segment provides hydraulic fracturing, sand hauling and water transfer services. The Infrastructure services segment provides electric utility infrastructure services in the northeastern, southwestern, midwestern and western portions of the United States. The Drilling services segment provides rental equipment, such as mud motors and operational tools, for both vertical and horizontal drilling.

Industry: Oil & Gas Field Services, NEC Peers: CSI Compressco LP DMC Global Inc. Exterran Corp FORUM ENERGY TECHNOLOGIES, INC. NATURAL GAS SERVICES GROUP INC NPK International Inc. OIL STATES INTERNATIONAL, INC Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV SEACOR Marine Holdings Inc.