Company Quick10K Filing
Mammoth Energy Services
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-10
8-K 2020-06-09
8-K 2020-06-09
8-K 2020-05-18
8-K 2020-05-11
8-K 2020-05-08
8-K 2020-04-29
8-K 2020-04-17
8-K 2020-04-14
8-K 2020-02-27
8-K 2019-12-18
8-K 2019-11-18
8-K 2019-11-07
8-K 2019-08-01
8-K 2019-06-05
8-K 2019-05-01
8-K 2019-03-14
8-K 2019-01-25
8-K 2018-12-21
8-K 2018-10-31
8-K 2018-10-19
8-K 2018-09-04
8-K 2018-08-06
8-K 2018-07-09
8-K 2018-06-26
8-K 2018-06-07
8-K 2018-05-26
8-K 2018-05-02
8-K 2018-02-21
8-K 2018-01-28

Mammoth Energy Services Financials

TUSK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
FTS International (FTSI) 283 16% 9.3 -5% 686 639 882 138 -33 58 539
KLX Energy Services Holdings (KLXE) 216 18% -18.8 -10% 658 329 591 104 -66 -18 338
Nine Energy Service (NINE) 187 16% 48.0 -7% 1,082 475 899 140 -75 10 494
Natural Gas Services (NGS) 176 0% 33.8 -4% 297 47 75 0 -12 5 157
Cypress Energy Partners (CELP) 156 13% 10.9 9% 172 115 399 52 15 20 223
Mammoth Energy Services (TUSK) 123 16% 1.0 5% 1,023 295 567 89 50 190 193
NCS Multistage (NCSM) 93 47% -0.5 -106% 213 51 204 96 -225 -207 104
Nuverra Environmental Solutions (NES) 66 0% 76.0 -9% 278 66 180 0 -26 1 98
Quintana Energy Services (QES) 62 0% -5.3 -26% 267 129 548 0 -69 -15 80
Ranger Energy Services (RNGR) 61 0% 2.8 2% 308 106 342 0 7 39 107
Basic Energy Services (BAS) 40 32% -25.9 -21% 668 540 565 184 -141 -12 303
Key Energy Services (KEG) 28 19% -9.8 -24% 374 446 87 -90 -25 249
Recon Technology (RCON) 17 14% 5.3 1% 157 50 8 1 2 2 13
Enservco (ENSV) 14 18% 5.5 -11% 40 40 38 7 -4 3 17
Superior Energy Services (SPN) 14 25% -1.2 -43% 2,124 1,981 1,869 466 -907 -895 1,051
North American Energy Partners (NOA)
Select Energy Services (WTTR) 12% -0.4 0% 1,377 251 1,378 161 3 100 -43
NexTier Oilfield Solutions (NEX) 23% 0.6 -2% 1,059 587 1,780 412 -17 287 181
CSI Compressco (CCLP) 24% 28.0 -3% 850 799 491 118 -23 22 630
U.S. Well Services (USWS) 16% 7.0 -16% 656 432 541 87 -108 42 292

Balance Sheet ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3291291461011206821710
Accounts Receivable1821253065244244313391337404386369
Inventory44510121812131921192217
PP&E390397434535579608646729769786428408382
Assets3994214356276858679011,0291,0851,0731,1711,1091,023
Accounts Payable171837547014115217713969687337
Long-Term Debt7200659410039000828280
Liabilities1068098187244359337403394319392346295
Stockholders' Equity
Income Statement ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue633974981493549453438410262182113
Cost of Revenue43475977115232326340248189168111
Gross Profit20-8162135-19716819413673142
R&D
SG&A35678273865-4617914
Tax15110-010465475-2192-12-8
Net Income-2-57-5-1-1665643706828-11-36
Cash Flow ($MM)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating21410171710112556-103110
Cash Investing-7-31-72-38-31-35-86-42-19-9-5
Cash Financing30058276-61-39-676-6-3