Company Quick10K Filing
Mammoth Energy Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 45 $298
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-03-18 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
8-K 2019-11-18 Officers
8-K 2019-11-07 Earnings, Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-01 Earnings, Regulation FD, Exhibits
8-K 2019-03-14 Earnings, Regulation FD, Exhibits
8-K 2019-01-25 Officers
8-K 2018-12-21 Enter Agreement
8-K 2018-10-31 Earnings, Regulation FD, Exhibits
8-K 2018-10-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-04 Regulation FD
8-K 2018-08-06 Earnings, Regulation FD, Exhibits
8-K 2018-07-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-26 Enter Agreement, Other Events, Exhibits
8-K 2018-06-07 Shareholder Vote
8-K 2018-05-26 Enter Agreement, Regulation FD, Exhibits
8-K 2018-05-02 Earnings, Regulation FD, Exhibits
8-K 2018-02-21 Earnings, Regulation FD, Exhibits
8-K 2018-01-28 Enter Agreement, Regulation FD, Other Events, Exhibits

Mammoth Energy Services Financials

TUSK Metrics, Comps, Filings

Annual | Quarterly

Business

We are an integrated, growth-oriented company serving both the electric utility and oil and gas industries in North America and US territories. Our primary business objective is to grow our operations and create value for stockholders through organic growth opportunities and accretive acquisitions. Our suite of services includes infrastructure services, pressure pumping services, natural sand proppant services and other services, including contract land and directional drilling, coil tubing, flowback, cementing, acidizing, equipment rental, crude oil hauling and remote accommodations. Our infrastructure services division provides construction, upgrade, maintenance and repair services to the electrical infrastructure industry. Our pressure pumping services division provides hydraulic fracturing, sand hauling and water transfer services. Our natural sand proppant services division mines, processes and sells proppant used for hydraulic fracturing. In addition to these service divisions, we also provide contract land and directional drilling services, coil tubing services, pressure control services, flowback services, cementing services, acidizing services, equipment rentals, crude oil hauling services and remote accommodations. We believe that the services we offer play a critical role in maintaining and improving electrical infrastructure as well as in increasing the ultimate recovery and present value of production streams from unconventional resources. Our complementary suite of services provides us with the opportunity to cross-sell our services and expand our customer base and geographic positioning. We are exploring several opportunities to expand our business lines including, but not limited to, full service transportation, telecommunications and general industrial manufacturing as we shift to a broader industrial focus.

"Unconventional resources" references the different manner by which they are exploited as compared to the extraction of conventional resources. In unconventional drilling, the wellbore is generally drilled to specific objectives within narrow parameters, often across long, lateral intervals within narrow horizontal formations offering greater contact area with the producing formation. Typically, the well is then hydraulically fractured at multiple stages to optimize production.

Our facilities and service centers are strategically located in Ohio, Texas, Oklahoma, Wisconsin, Minnesota, West Virginia, Kentucky, Puerto Rico and Alberta, Canada primarily to serve the following areas:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
FTS International (FTSI) 630 24% 8.1 4% 722 664 1,031 250 27 116 943
Nine Energy Service (NINE) 519 23% 13.3 -4% 1,098 473 915 214 -40 68 902
Mammoth Energy Services (TUSK) 298 29% 0.9 14% 1,109 346 1,106 321 155 430 373
KLX Energy Services Holdings (KLXE) 237 17% 7.1 -0% 733 337 580 100 -2 54 387
Natural Gas Services (NGS) 207 0% 7.4 0% 305 42 70 0 1 24 177
Superior Energy Services (SPN) 191 25% -1.4 -42% 2,146 1,966 2,016 503 -891 -913 1,254
NCS Multistage (NCSM) 175 49% -0.9 -110% 204 48 205 101 -224 -195 181
Cypress Energy Partners (CELP) 132 13% 10.0 9% 170 116 375 50 15 21 210
Ranger Energy Services (RNGR) 67 0% 2.6 3% 318 116 340 0 11 51 130
Nuverra Environmental Solutions (NES) 63 0% 10.3 -10% 285 68 187 0 -27 9 93
Quintana Energy Services (QES) 54 0% 2.5 -7% 322 137 578 0 -24 29 73
Basic Energy Services (BAS) 51 23% 7.2 -18% 702 533 864 200 -129 44 314
Key Energy Services (KEG) 41 20% 25.2 -22% 404 474 97 -89 10 255
Recon Technology (RCON) 26 -2% -0.4 40% 122 35 -23 0 48 49 -20
Enservco (ENSV) 23 22% 3.3 -4% 49 43 50 11 -2 7 25
NexTier Oilfield Solutions (NEX)
North American Energy Partners (NOA)
U.S. Well Services (USWS)
Select Energy Services (WTTR) 12% -0.2 2% 1,377 250 1,446 180 27 131 -24
CSI Compressco (CCLP) 44% 19.5 -3% 836 781 493 216 -27 32 630

Balance Sheet ($MM)2016-12-312017-12-312018-12-31
Cash29668
Accounts Receivable21244337
Inventory41821
PP&E221351437
Assets4218671,073
Accounts Payable1814169
Long-Term Debt01000
Liabilities80359319
Stockholders' Equity
Income Statement ($MM)2016-12-312017-12-312018-12-31
Revenue904351,690
Cost of Revenue1743901,094
Gross Profit-8445596
R&D
SG&A164871
Tax43153
Net Income-8859236
Cash Flow ($MM)2016-12-312017-12-312018-12-31
Cash Operating2858387
Cash Investing-7-172-212
Cash Financing591-113