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Last update at 2024-10-07T18:52:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 12.99M | -124.29300M | -119.77600M | -91.12500M | 389.23M |
| Minority interest | - | - | - | - | - |
| Net income | -0.61900M | -101.43000M | -107.60700M | -79.04400M | 235.97M |
| Selling general administrative | 36.16M | 36.58M | 45.23M | 50.12M | 87.67M |
| Selling and marketing expenses | 3.39M | - | - | - | 14.58M |
| Gross profit | 83.50M | 30.64M | 81.06M | 81.22M | 596.28M |
| Reconciled depreciation | 64.27M | 78.47M | 95.32M | 117.03M | 119.88M |
| Ebit | 20.59M | -126.08500M | -46.50900M | -45.14500M | 401.27M |
| Ebitda | 84.86M | -37.30900M | 48.81M | 71.89M | 521.15M |
| Depreciation and amortization | 64.27M | 88.78M | 95.32M | 117.03M | 119.88M |
| Non operating income net other | 40.91M | 10.30M | 34.94M | 42.22M | -2.03600M |
| Operating income | 20.59M | -126.08500M | -46.50900M | -45.14500M | 394.45M |
| Other operating expenses | 382.41M | 355.05M | 394.52M | 712.37M | 1286.78M |
| Interest expense | 11.51M | 6.41M | 5.40M | 4.96M | 3.19M |
| Tax provision | 13.61M | -22.86300M | -12.16900M | -12.08100M | 153.26M |
| Interest income | - | - | - | 3.96M | 3.19M |
| Net interest income | -11.50600M | -6.40600M | -5.39700M | -4.95800M | -3.18700M |
| Extraordinary items | - | - | - | - | -0.10300M |
| Non recurring | - | 0.89M | 54.97M | 33.66M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 13.61M | -22.86300M | -12.16900M | -12.08100M | 153.26M |
| Total revenue | 362.09M | 228.96M | 313.08M | 625.01M | 1690.08M |
| Total operating expenses | 103.83M | 156.72M | 162.50M | 168.59M | 192.97M |
| Cost of revenue | 278.59M | 198.33M | 232.02M | 543.79M | 1093.80M |
| Total other income expense net | -7.59800M | 1.79M | -73.26700M | -45.98000M | -10.89100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.61900M | -101.43000M | -107.60700M | -79.04400M | 235.97M |
| Net income applicable to common shares | -0.61900M | -101.43000M | -107.60700M | -79.04400M | 235.97M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 721.96M | 724.68M | 720.89M | 824.56M | 952.38M |
| Intangible assets | 0.91M | 1.78M | 2.56M | 4.77M | 5.79M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.77M | 0.62M | 0.74M | 0.76M | 0.69M |
| Total liab | 261.86M | 262.06M | 257.67M | 261.24M | 283.64M |
| Total stockholder equity | 460.10M | 462.62M | 463.22M | 563.33M | 668.74M |
| Deferred long term liab | - | - | 0.86M | 24.74M | - |
| Other current liab | 146.91M | 93.30M | 102.01M | 70.22M | 67.50M |
| Common stock | 0.48M | 0.47M | 0.47M | 0.46M | 0.45M |
| Capital stock | 0.48M | 0.47M | 0.47M | 0.46M | 0.45M |
| Retained earnings | -76.31700M | -73.15400M | -72.53500M | 28.89M | 136.50M |
| Other liab | - | 4.45M | 16.28M | 39.92M | 42.29M |
| Good will | 9.21M | 11.72M | 11.72M | 12.61M | 67.58M |
| Other assets | 0.00000M | 14.32M | 12.44M | 95.54M | 11.49M |
| Cash | 24.30M | 17.28M | 9.90M | 14.82M | 5.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 182.55M | 237.21M | 150.23M | 128.60M | 130.40M |
| Current deferred revenue | 0.66M | 7.55M | 3.25M | 8.28M | 7.24M |
| Net debt | 31.66M | 76.60M | 88.67M | 87.68M | 117.66M |
| Short term debt | 7.47M | 88.97M | 7.41M | 9.78M | 16.43M |
| Short long term debt | - | 85.85M | 1.47M | 1.17M | - |
| Short long term debt total | 55.95M | 93.88M | 98.57M | 102.50M | 123.53M |
| Other stockholder equity | 539.56M | 539.14M | 538.22M | 537.04M | 535.09M |
| Property plant equipment | - | 61.83M | 253.40M | 251.26M | 457.94M |
| Total current assets | 496.93M | 496.69M | 440.78M | 464.75M | 406.98M |
| Long term investments | - | - | - | - | 2.60M |
| Net tangible assets | - | 460.83M | 448.94M | 563.33M | 595.37M |
| Short term investments | - | 0.00000M | 1.76M | 1.75M | - |
| Net receivables | 447.20M | 456.69M | 407.64M | 421.57M | 370.58M |
| Long term debt | 42.81M | 6.05M | 85.24M | 81.34M | 80.00M |
| Inventory | 12.65M | 8.88M | 8.37M | 12.02M | 17.48M |
| Accounts payable | 27.51M | 47.39M | 37.56M | 40.32M | 39.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.62000M | -3.84100M | -2.93100M | -3.06500M | -3.30600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.47M | - | 0.46M | 0.45M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -73.15400M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.40M | 65.29M | 68.98M | 70.99M | 75.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 225.03M | 227.99M | 280.11M | 359.81M | 545.40M |
| Capital lease obligations | 20.45M | 23.80M | 28.73M | 30.75M | 43.53M |
| Long term debt total | - | - | 85.24M | - | 83.86M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.12400M | 5.51M | -2.24000M | -0.68000M | -0.70200M |
| Change to liabilities | -2.79200M | -2.98100M | 5.85M | -116.11100M | 18.16M |
| Total cashflows from investing activities | -2.12400M | 5.51M | -2.29500M | -33.22400M | -211.95500M |
| Net borrowings | -1.45500M | 8.43M | -0.46600M | 77.92M | -101.39100M |
| Total cash from financing activities | -5.60100M | 8.43M | 4.27M | 66.70M | -112.59200M |
| Change to operating activities | -16.11700M | 42.20M | -35.66100M | -16.04300M | 38.48M |
| Net income | -0.61900M | -101.43000M | -107.60700M | -79.04400M | 235.97M |
| Change in cash | 7.38M | -4.92300M | 8.95M | -61.75300M | 61.99M |
| Begin period cash flow | 9.90M | 14.82M | 5.87M | 67.62M | 5.64M |
| End period cash flow | 17.28M | 9.90M | 14.82M | 5.87M | 67.62M |
| Total cash from operating activities | 15.27M | -18.86500M | 6.97M | -95.31800M | 386.67M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 64.27M | 116.81M | 95.32M | 117.03M | 119.88M |
| Other cashflows from investing activities | 10.61M | 11.35M | 6.71M | 2.87M | -23.96800M |
| Dividends paid | - | 0.00000M | 0.00000M | -11.21900M | 11.20M |
| Change to inventory | -0.51700M | 3.65M | 5.10M | 0.83M | -5.50200M |
| Change to account receivables | -52.39200M | -55.89800M | -32.62100M | -27.00600M | -78.84000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 202.56M | 82.57M | 39.30M | 156.00M | 75.80M |
| Change to netincome | 11.29M | 7.80M | 65.17M | -2.94600M | 44.04M |
| Capital expenditures | 12.74M | 5.84M | 6.84M | 35.76M | 191.94M |
| Change receivables | -52.52700M | -27.52500M | -72.95400M | -23.36500M | -56.21600M |
| Cash flows other operating | 59.65M | 81.13M | 110.57M | 124.95M | 149.85M |
| Exchange rate changes | - | - | - | - | -0.13300M |
| Cash and cash equivalents changes | 7.54M | -4.93000M | 8.94M | -61.84000M | 61.99M |
| Change in working capital | -56.54600M | -4.37100M | -60.00500M | -139.68600M | -42.13200M |
| Stock based compensation | 0.92M | 1.19M | 1.95M | 4.18M | 22.91M |
| Other non cash items | -0.46300M | 0.94M | 89.50M | 44.84M | -2.18000M |
| Free cash flow | 2.53M | -24.70800M | 0.13M | -131.07900M | 194.72M |
Sector: Industrials Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TUSK Mammoth Energy Services Inc |
-0.04 0.89% | 4.47 | - | - | 0.51 | 0.34 | 0.66 | 3.03 |
| HON Honeywell International Inc |
-1.43 0.70% | 202.35 | 23.08 | 19.72 | 3.48 | 8.06 | 3.85 | 15.52 |
| MSBHF Mitsubishi Corp. |
-0.31 1.48% | 20.69 | 10.00 | - | 0.0032 | 1.08 | 0.0046 | 0.05 |
| HTHIY Hitachi Ltd ADR |
0.12 0.23% | 52.19 | 13.55 | 10.63 | 0.0062 | 1.66 | 0.0069 | 0.05 |
| HTHIF Hitachi Ltd |
- -% | 24.96 | 13.31 | 10.54 | 0.0062 | 1.66 | 0.0069 | 0.05 |
Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. The company operates in four segments: Well Completion Services, Infrastructure Services, Natural Sand Proppant Services, and Drilling Services. The company offers pressure pumping and hydraulic fracturing, sand hauling, and water transfer services; and master services agreements. It also provides a range of services on electric transmission and distribution, and networks and substation facilities, including engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission lines, substations, and lower voltage overhead and underground distribution systems; storm repair and restoration services; and commercial services comprising installation, maintenance, and repair of commercial wiring. In addition, the company mines, processes, and sells natural sand proppant used for hydraulic fracturing; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it offers contract land and directional drilling services; and rig moving services. Additionally, the company offers aviation services, equipment rental, remote accommodation, and equipment manufacturing services. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.
14201 Caliber Drive, Oklahoma City, OK, United States, 73134
| Name | Title | Year Born |
|---|---|---|
| Mr. Arty Straehla | CEO & Director | 1954 |
| Mr. Mark Layton | CFO & Company Sec. | 1975 |
| Matthew Thompson | Sr. Counsel | NA |
| Mr. Mark Layton | CFO & Company Secretary | 1975 |
| Matthew Thompson | Senior Counsel | NA |
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