Complete financial analysis of Mammoth Energy Services, Inc. (TUSK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mammoth Energy Services, Inc., a leading company in the Conglomerates industry within the Industrials sector.
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Mammoth Energy Services, Inc. (TUSK)
About Mammoth Energy Services, Inc.
Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers 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. The Well Completion Services segment provides high-pressure hydraulic fracturing services to enhance the production of oil and natural gas from formations having low permeability, and sand hauling and water transfer services. The Natural Sand Proppant Services segment is involved in mining, processing, and selling natural sand proppant used for hydraulic fracturing; buying processed sand from suppliers on the spot market and reselling that sand; and providing logistics solutions to facilitate delivery of frac sand products. The Drilling Services segment offers contract land and directional drilling services, as well as rig moving services. The company also offers other services, including aviation, coil tubing, pressure control, flowback, cementing, acidizing, equipment rental, crude oil hauling, full-service transportation, and remote accommodation services, as well as equipment manufacturing, and infrastructure engineering and design. It serves government-funded utilities, private and public investor owned utilities, co-operative utilities, independent oil and natural gas producers and land-based drilling contractors in the United States and Canada. Mammoth Energy Services, Inc. was incorporated in 2016 and is headquartered in Oklahoma City, Oklahoma.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.49M | 362.09M | 228.96M | 313.08M | 625.01M | 1.69B | 691.50M | 231.00M | 359.94M | 259.53M | 132.55M | 57.90M |
| Cost of Revenue | 247.84M | 278.59M | 198.33M | 232.02M | 543.79M | 1.09B | 482.57M | 243.46M | 348.74M | 226.70M | 108.03M | 41.60M |
| Gross Profit | 61.65M | 83.50M | 30.64M | 81.06M | 81.22M | 596.28M | 208.93M | -12.46M | 11.20M | 32.83M | 24.52M | 16.30M |
| Gross Profit Ratio | 19.92% | 23.06% | 13.38% | 25.89% | 13.00% | 35.28% | 30.21% | -5.39% | 3.11% | 12.65% | 18.50% | 28.16% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 38.05M | 36.17M | 36.58M | 45.23M | 50.12M | 87.68M | 49.89M | 16.73M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -591.00K | 3.39M | 0.00 | 0.00 | 0.00 | -14.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.46M | 36.17M | 36.58M | 45.23M | 50.12M | 73.10M | 49.89M | 16.73M | 20.54M | 17.03M | 13.61M | 6.44M |
| Other Expenses | 40.88M | 67.66M | 120.14M | 117.28M | 118.47M | -2.04M | -677.00K | 252.24K | -2.16M | -5.72M | 0.00 | 0.00 |
| Operating Expenses | 78.34M | 103.83M | 156.72M | 162.50M | 168.59M | 192.97M | 142.01M | 16.73M | 20.54M | 17.03M | 33.97M | 17.08M |
| Cost & Expenses | 326.18M | 382.41M | 355.05M | 394.52M | 712.37M | 1.29B | 624.58M | 260.19M | 369.28M | 243.72M | 142.00M | 58.67M |
| Interest Income | 0.00 | 29.79M | 30.19M | 26.80M | 37.08M | 0.00 | 0.00 | 0.00 | 98.49K | 214.14K | 1.80M | 273.65K |
| Interest Expense | 16.20M | 11.51M | 6.41M | 5.40M | 4.96M | 3.19M | 4.31M | 3.71M | 5.29M | 4.79M | 0.00 | 0.00 |
| Depreciation & Amortization | 45.11M | 64.27M | 78.48M | 95.32M | 117.03M | 119.88M | 92.12M | 72.32M | 74.87M | 35.63M | 19.71M | 8.34M |
| EBITDA | 70.44M | 43.95M | -39.41M | -19.06M | 30.87M | 523.18M | 159.04M | 37.84M | 48.86M | 51.43M | 11.62M | 10.05M |
| EBITDA Ratio | 22.76% | 23.44% | -16.29% | 15.59% | 11.50% | 30.84% | 22.90% | 17.74% | 17.63% | 17.69% | 8.77% | 17.37% |
| Operating Income | -16.69M | 20.59M | -126.09M | -46.51M | -45.15M | 394.45M | 62.77M | -31.06M | -21.47M | 15.80M | -8.09M | 1.71M |
| Operating Income Ratio | -5.39% | 5.69% | -55.07% | -14.86% | -7.22% | 23.34% | 9.08% | -13.45% | -5.97% | 6.09% | -6.10% | 2.96% |
| Total Other Income/Expenses | 25.82M | 29.41M | -1.25M | 28.90M | 37.26M | -5.22M | -975.00K | -3.94M | -7.64M | -10.30M | -2.23M | -2.76M |
| Income Before Tax | 9.13M | 12.99M | -124.29M | -119.78M | -91.13M | 389.23M | 61.80M | -34.52M | -28.82M | 5.50M | -11.26M | -1.05M |
| Income Before Tax Ratio | 2.95% | 3.59% | -54.29% | -38.26% | -14.58% | 23.03% | 8.94% | -14.95% | -8.01% | 2.12% | -8.49% | -1.81% |
| Income Tax Expense | 12.30M | 13.61M | -22.86M | -12.17M | -12.08M | 153.26M | 2.83M | 53.88M | -1.59M | 7.51M | 3.67M | 1.01M |
| Net Income | -3.16M | -619.00K | -101.43M | -107.61M | -79.04M | 235.97M | 58.96M | -88.41M | -27.23M | -2.01M | -14.93M | -2.06M |
| Net Income Ratio | -1.02% | -0.17% | -44.30% | -34.37% | -12.65% | 13.96% | 8.53% | -38.27% | -7.57% | -0.77% | -11.26% | -3.55% |
| EPS | -0.07 | -0.01 | -2.18 | -2.36 | -1.76 | 5.27 | 1.42 | -2.81 | -0.73 | -0.05 | -0.40 | -0.06 |
| EPS Diluted | -0.07 | -0.01 | -2.18 | -2.36 | -1.76 | 5.24 | 1.42 | -2.81 | -0.73 | -0.05 | -0.40 | -0.06 |
| Weighted Avg Shares Out | 47.78M | 47.18M | 46.43M | 45.64M | 45.01M | 44.75M | 41.55M | 31.50M | 37.50M | 37.50M | 37.50M | 37.50M |
| Weighted Avg Shares Out (Dil) | 47.78M | 47.18M | 46.43M | 45.64M | 45.01M | 45.02M | 41.64M | 31.50M | 37.50M | 37.50M | 37.50M | 37.50M |
Mammoth Energy Services, Inc. (TUSK) Q1 2023 Earnings Call Transcript
Mammoth Energy Services: Putting More Pressure Pumping Fleets Into Operation
Mammoth Energy Services, Inc. (TUSK) Q4 2022 Earnings Call Transcript
MAMMOTH ENERGY SERVICES, INC. ANNOUNCES 2022 FOURTH QUARTER AND FULL YEAR EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE
MDA Breakout Stocks Week 1 - January 2023: High-Frequency Gainers To Give You An Edge
Mammoth Energy: Higher Equipment Utilization Driving Sustainable EBITDA Growth, Initiate With A Buy Rating
Mammoth Energy to Present at the Upcoming Singular Research "Best of the Uncovered" Investor Conference
Mammoth Energy Services Reports Another Strong Quarter
Mammoth Energy Services, Inc. (TUSK) Q3 2022 Earnings Call Transcript
MAMMOTH ENERGY SERVICES, INC. ANNOUNCES 2022 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE
Source: https://incomestatements.info
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