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Mammoth Energy Services (TUSK)
NASDAQ:TUSK

Mammoth Energy Services (TUSK) Financial Statements

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Mammoth Energy Services Financial Overview

Mammoth Energy Services's market cap is currently ―. The company's EPS TTM is $-0.066; its P/E ratio is -54.50; Mammoth Energy Services is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 52.78M$ 64.96M$ 63.48M$ 116.32M$ 205.82M
Gross Profit$ 52.78M$ 64.96M$ 75.43M$ 130.69M$ 115.17M
EBIT$ 4.15M$ 5.23M$ 984.00K$ 14.97M$ 113.08M
EBITDA$ 4.87M-$ 1.17M$ 15.16M-
Net Income Common Stockholders$ -426.14M$ 127.92M$ -4.47M$ 124.67M$ 107.68M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 16.56M$ 10.53M$ 8.85M$ 11.73M$ 17.28M
Total Assets$ 698.48M$ 685.98M$ 692.76M$ 731.50M$ 575.96M
Total Debt$ 52.11M$ 80.02M$ 70.62M$ 96.24M$ 93.88M
Net Debt$ 35.56M$ 69.50M$ 61.77M$ 84.52M$ 76.60M
Total Liabilities$ 238.38M$ 220.40M$ 226.05M$ 260.80M$ 724.68M
Stockholders Equity$ 460.10M$ 465.57M$ 466.72M$ 470.70M$ 462.62M
Cash Flow-
Free Cash Flow$ 5.33M-$ 25.34M$ -2.47M$ 19.65M
Operating Cash Flow$ 6.43M$ -7.66M$ 29.37M$ 3.24M$ 21.33M
Investing Cash Flow$ -1.10M$ 2.05M$ -4.03M$ -5.71M$ -1.68M
Financing Cash Flow$ 8.41M$ 7.33M$ -28.24M$ -3.08M$ -12.99M
Currency in USD

Mammoth Energy Services Earnings and Revenue History

Mammoth Energy Services Debt to Assets

Mammoth Energy Services Cash Flow

Mammoth Energy Services Forecast EPS vs Actual EPS

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