All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MAMMOTH ENERGY SERVICES, INC. Last Reported: 4/30/2024 Stock Symbol: TUSK

Business Address

14201 CALIBER DRIVE
SUITE 300
OKLAHOMA CITY , OK US 73134

Mailing Address

14201 CALIBER DRIVE
SUITE 300
OKLAHOMA CITY , OK US 73134
Phone Number: 405-608-6007 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 3/31/2023 9/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 11/30/2014 12/31/2013
Cash and Cash Equivalents $16,556,000.00 $8,850,000.00 $11,727,000.00 $10,617,000.00 $7,953,000.00 $11,038,000.00 $14,366,000.00 $14,822,000.00 $13,884,000.00 $18,025,000.00 $13,180,000.00 $5,872,000.00 $9,598,000.00 $7,245,000.00 $21,343,000.00 $67,625,000.00 $19,692,000.00 $10,702,000.00 $10,447,000.00 $5,637,000.00 $14,278,328.00 $8,549,290.00 -- $12,278,120.00 $28,693,985.00 -- $2,821,281.00 $1,427,973.00 $13,964,305.00 $3,074,072.00 $6,015,250.00 -- -- $15,674,492.00 -- $8,284,231.00
Accounts Receivable Net Current -- -- $475,582,000.00 $462,995,000.00 $402,035,000.00 $413,245,000.00 $369,434,000.00 $393,112,000.00 $373,160,000.00 $353,912,000.00 $371,755,000.00 $363,053,000.00 $369,313,000.00 $385,626,000.00 $404,389,000.00 $337,460,000.00 $390,824,000.00 $312,850,000.00 $243,913,000.00 $243,746,000.00 $65,490,189.00 $30,414,421.00 -- $24,973,332.00 $20,602,962.00 -- $17,886,657.00 -- -- $17,797,852.00 -- -- -- -- -- --
Inventory $12,653,000.00 $10,189,000.00 $10,230,000.00 $8,331,000.00 $9,438,000.00 $10,212,000.00 $11,356,000.00 $12,020,000.00 $13,297,000.00 $12,473,000.00 $13,193,000.00 $17,483,000.00 $17,303,000.00 $22,114,000.00 $18,913,000.00 $21,302,000.00 $19,185,000.00 $12,717,000.00 $12,189,000.00 $17,814,000.00 $12,164,225.00 $10,316,700.00 -- $4,922,627.00 $4,355,088.00 -- $4,056,726.00 -- -- $4,755,661.00 -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $496,925,000.00 $477,039,000.00 $508,291,000.00 $487,838,000.00 $426,037,000.00 $444,976,000.00 $443,710,000.00 $464,748,000.00 $446,793,000.00 $418,702,000.00 $425,034,000.00 $406,980,000.00 $413,051,000.00 $463,280,000.00 $499,296,000.00 $449,556,000.00 $466,657,000.00 $381,570,000.00 $326,029,000.00 $314,423,000.00 $139,794,716.00 $98,956,178.00 -- $79,899,458.00 $86,357,347.00 -- $54,845,093.00 -- -- $56,140,838.00 -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- $210,397,000.00 $231,321,000.00 $251,262,000.00 $270,624,000.00 $293,150,000.00 $316,068,000.00 $352,772,000.00 $381,656,000.00 $408,408,000.00 $428,280,000.00 $436,699,000.00 $434,785,000.00 $423,315,000.00 $365,757,000.00 $351,017,000.00 $347,317,716.00 $327,080,164.00 -- $244,021,697.00 $221,247,228.00 -- $228,383,220.00 -- -- $273,026,665.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $9,214,000.00 $11,717,000.00 $11,717,000.00 $11,717,000.00 $12,608,000.00 $12,608,000.00 $12,608,000.00 $12,608,000.00 $12,608,000.00 $12,608,000.00 $12,608,000.00 $67,581,000.00 $98,100,000.00 $101,245,000.00 $101,200,000.00 $101,245,000.00 $98,308,000.00 $101,511,000.00 $99,811,000.00 $99,811,000.00 $99,810,819.00 $99,562,761.00 $10,193,000.00 $86,043,148.00 $86,043,148.00 -- $86,043,148.00 $88,726,875.00 $86,043,148.00 $86,043,148.00 $86,131,395.00 -- -- $86,131,395.00 $86,043,148.00 --
Other Assets $7,599,000.00 $3,372,000.00 $3,635,000.00 $3,838,000.00 $4,247,000.00 $4,329,000.00 $4,450,000.00 $5,115,000.00 $4,026,000.00 $7,261,000.00 $7,576,000.00 $7,467,000.00 $7,101,000.00 $6,843,000.00 $6,484,000.00 $6,127,000.00 $4,046,000.00 $4,146,000.00 $4,245,000.00 $4,345,000.00 $4,509,500.00 $4,821,319.00 -- $5,239,582.00 $5,339,283.00 -- $5,528,752.00 -- -- $5,137,090.00 -- -- -- -- -- --
Total Assets $698,479,000.00 $692,763,000.00 $731,496,000.00 $713,338,000.00 $728,507,000.00 $765,939,000.00 $780,444,000.00 $824,562,000.00 $831,099,000.00 $838,470,000.00 $874,011,000.00 $952,385,000.00 $1,023,089,000.00 $1,108,910,000.00 $1,170,507,000.00 $1,073,091,000.00 $1,085,158,000.00 $1,029,123,000.00 $901,085,000.00 $867,243,000.00 $685,135,780.00 $626,917,575.00 -- $434,502,964.00 $420,553,835.00 -- $398,636,709.00 $505,821,857.00 $432,624,678.00 $450,985,570.00 $493,954,488.00 -- -- $580,714,876.00 -- --
Accounts Payable -- -- -- -- -- -- -- $40,316,000.00 -- -- -- $39,220,000.00 $36,898,000.00 $72,671,000.00 $67,542,000.00 $68,843,000.00 $139,374,000.00 $177,353,000.00 $151,509,000.00 $141,306,000.00 $70,229,349.00 $53,864,660.00 -- $37,237,976.00 $18,480,325.00 -- $16,899,902.00 -- -- $16,046,378.00 -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $238,379,000.00 $226,047,000.00 $260,798,000.00 $255,673,000.00 $252,243,000.00 $248,737,000.00 $229,045,000.00 $261,235,000.00 $256,928,000.00 $268,405,000.00 $289,603,000.00 $283,644,000.00 $294,662,000.00 $345,694,000.00 $392,087,000.00 $319,039,000.00 $393,840,000.00 $403,454,000.00 $336,948,000.00 $359,447,000.00 $243,870,515.00 $186,507,316.00 -- $97,599,857.00 $79,512,155.00 -- $105,772,256.00 -- -- $127,822,308.00 -- -- -- -- -- --
Long Term Debt $42,809,000.00 -- -- $92,776,000.00 $80,644,000.00 $64,241,000.00 $68,389,000.00 $82,503,000.00 -- -- -- $80,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,620,000.00 $-3,611,000.00 $-3,838,000.00 $-3,782,000.00 $-2,947,000.00 $-2,658,000.00 $-2,897,000.00 $-3,065,000.00 $-3,728,000.00 $-4,052,000.00 $-4,720,000.00 $-3,306,000.00 $-3,588,000.00 $-3,375,000.00 $-3,725,000.00 $-4,081,000.00 $-3,120,000.00 $-3,447,000.00 $-3,122,000.00 $-2,661,000.00 $-2,179,296.00 $-2,806,811.00 -- $-2,988,253.00 $-3,216,363.00 -- $-4,343,375.00 -- -- $-5,926,968.00 -- -- -- -- -- --
Accumulated Deficit $-76,317,000.00 $-69,273,000.00 $-64,803,000.00 $-77,923,000.00 $-59,236,000.00 $-18,335,000.00 $16,455,000.00 $28,895,000.00 $40,756,000.00 $37,326,000.00 $52,531,000.00 $136,502,000.00 $197,281,000.00 $232,990,000.00 $249,488,000.00 $226,765,000.00 $164,165,000.00 $100,247,000.00 $57,547,000.00 $2,001,000.00 $-63,274,499.00 $-62,473,672.00 -- $-61,259,392.00 $-56,322,878.00 -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $460,100,000.00 $466,716,000.00 $470,698,000.00 $457,665,000.00 $476,264,000.00 $517,202,000.00 $551,399,000.00 $563,327,000.00 $574,171,000.00 $570,065,000.00 -- $668,741,000.00 $728,427,000.00 $763,216,000.00 -- $754,052,000.00 -- -- -- $507,796,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $698,479,000.00 $692,763,000.00 $731,496,000.00 $713,338,000.00 $728,507,000.00 $765,939,000.00 $780,444,000.00 $824,562,000.00 $831,099,000.00 $838,470,000.00 $874,011,000.00 $952,385,000.00 $1,023,089,000.00 $1,108,910,000.00 $1,170,507,000.00 $1,073,091,000.00 $1,085,158,000.00 $1,029,123,000.00 $901,085,000.00 $867,243,000.00 $685,135,780.00 $626,917,575.00 -- $434,502,964.00 $420,553,835.00 -- $398,636,709.00 -- -- $450,985,570.00 -- -- -- -- -- --

Statement of Operations

Date 12/31/2023 6/30/2023 3/31/2023 9/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 11/30/2014 12/31/2013
Total Revenues $309,492,000.00 $75,431,000.00 $116,320,000.00 $107,202,000.00 $57,485,000.00 $114,244,000.00 $66,804,000.00 $313,076,000.00 $228,026,000.00 $157,492,000.00 $97,383,000.00 $625,012,000.00 $557,375,000.00 $443,958,000.00 $262,138,000.00 $1,690,084,000.00 $384,043,000.00 $1,027,843,000.00 $494,249,000.00 $691,496,000.00 $149,304,900.00 $98,262,059.00 -- $74,415,813.00 $230,998,721.00 -- $166,212,010.00 $69,162,634.00 $34,503,504.00 $359,936,693.00 $306,132,281.00 -- -- $259,526,004.00 -- --
Cost of Revenues $247,840,000.00 $60,252,000.00 $88,993,000.00 $201,722,000.00 $152,039,000.00 $98,455,000.00 $48,080,000.00 $232,021,000.00 $45,929,000.00 $48,753,000.00 $81,906,000.00 $543,788,000.00 $468,220,000.00 $357,085,000.00 $189,070,000.00 $1,093,804,000.00 $247,565,000.00 $665,929,000.00 $326,101,000.00 $232,198,000.00 $114,533,000.00 $77,340,000.00 -- $58,886,426.00 $46,543,335.00 -- $42,733,976.00 $51,375,378.00 $32,897,220.00 $276,347,317.00 $70,360,228.00 $85,115,293.00 $80,748,069.00 $191,068,901.00 -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $37,458,000.00 $10,357,000.00 $8,383,000.00 $26,560,000.00 $74,312,000.00 $32,446,000.00 $20,655,000.00 $66,427,000.00 $36,063,000.00 $24,084,000.00 $10,556,000.00 $49,705,000.00 $39,726,000.00 $8,796,000.00 $16,902,000.00 $71,199,000.00 $-45,761,000.00 $64,595,000.00 $38,082,000.00 $48,405,000.00 $7,667,419.00 $13,805,620.00 -- $5,844,093.00 $15,836,165.00 -- $2,844,802.00 $8,494,669.00 $3,110,197.00 $19,303,557.00 $13,273,994.00 -- -- $14,272,986.00 -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-16,685,000.00 $-1,005,000.00 $6,349,000.00 $3,818,000.00 $-116,112,000.00 $-58,453,000.00 $-23,270,000.00 $-149,317,000.00 $-10,707,000.00 $-26,486,000.00 $-89,046,000.00 $-128,383,000.00 $-47,112,000.00 $1,361,000.00 $27,156,000.00 $394,451,000.00 $145,205,000.00 $97,657,000.00 $102,729,000.00 $77,423,000.00 $-475,000.00 $-14,177,014.00 -- $-7,586,200.00 $-31,063,906.00 -- $-26,533,864.00 $-28,401,910.00 $-19,062,373.00 $-21,470,407.00 $-7,223,541.00 -- -- $15,802,075.00 -- --
Loss Before Income Taxes $9,134,000.00 $9,449,000.00 $11,684,000.00 $11,545,000.00 $-48,088,000.00 $-66,413,000.00 $-15,063,000.00 $-119,776,000.00 $-104,725,000.00 $-18,687,000.00 $-83,275,000.00 $-91,125,000.00 $-15,640,000.00 $27,863,000.00 $51,190,000.00 $389,228,000.00 $144,347,000.00 $96,212,000.00 $101,464,000.00 $61,796,000.00 $-14,274,443.00 $-3,973,000.00 -- $-8,042,579.00 $-34,523,124.00 -- $-1,293,639.00 $-7,594,310.00 $-20,236,074.00 $-19,292,415.00 $-9,528,085.00 $-7,369,736.00 $6,583,395.00 $5,503,646.00 -- --
Earnings Per Share Basic $-0.07 $0.08 $0.18 $-0.11 $-0.88 $-1.02 $-0.27 $-2.36 $-2.10 $-2.18 $-1.85 $-1.76 $-0.79 $-0.24 $0.63 $5.27 $3.75 $2.20 $1.24 $1.42 $-0.02 $-0.03 -- $-0.13 $-2.94 -- $-0.10 $-0.28 $-0.70 $-0.73 -- -- -- -- -- --
Weighted Average Shares Basic 47,777,000 47,718,000 47,443,000 47,312,000 46,342,000 46,168,000 45,932,000 45,644,000 45,603,000 45,727,000 45,314,000 45,011,000 44,984,000 44,966,000 44,929,000 44,750,000 44,756,000 44,737,000 44,650,000 41,548,000 44,501,885 39,500,000 -- 37,500,000 31,500,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- -- 21,056,073 -- --
Earnings Per Share Diluted $-0.07 $0.08 $0.17 $0.16 $-0.88 $-1.02 $-0.27 $-2.36 $-2.10 $-2.18 $-1.85 $-1.76 $-0.41 $0.39 $0.63 $5.24 $3.73 $2.18 $1.24 $1.42 $-0.02 $-0.03 -- $-0.13 $-2.94 -- $-1.16 $-1.06 $-0.70 $-0.73 -- -- -- -- -- --
Weighted Average Shares Diluted 47,777,000 47,966,000 48,002,000 47,129,000 46,342,000 46,168,000 45,932,000 45,644,000 45,603,000 45,727,000 45,314,000 45,011,000 44,984,000 45,060,000 45,063,000 45,021,000 45,082,000 44,977,000 44,884,000 44,683,000 40,526,276 39,500,000 -- 37,500,000 31,500,000 -- 30,000,000 30,000,000 30,000,000 30,000,000 -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 -- -- -- -- 200,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 47,941,652 47,941,652 47,713,342 47,312,270 46,684,065 46,680,731 46,272,617 45,769,283 45,765,533 45,762,200 45,713,563 45,108,545 45,021,461 45,004,795 44,876,649 44,876,649 44,755,678 44,752,765 44,714,296 44,589,306 44,502,223 44,500,000 -- 37,500,000 37,500,000 -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $479,000.00 $479,000.00 $477,000.00 $473,000.00 $467,000.00 $467,000.00 $463,000.00 $458,000.00 $458,000.00 $458,000.00 $457,000.00 $451,000.00 $450,000.00 $450,000.00 $449,000.00 $449,000.00 $448,000.00 $448,000.00 $447,000.00 $446,000.00 $445,022.00 $445,000.00 -- $375,000.00 $375,000.00 -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- -- -- -- $0.01 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 20,000,000 20,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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