TUSK

Mammoth Energy Services, Inc.

TUSK · CIK 1679268 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.2B
20172024
Net Income−$0.2B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.2B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.3B$0.4B$0.2B$0.3B$0.6B$1.7B$0.7B
Cost of Revenue—$0.2B$0.3B$0.2B$0.2B$0.5B$1.1B$0.2B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.0B
Operating Income$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$0.0B$0.1B
Net Income$-0.2B$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B$0.1B$0.1B
EPS (Basic)$-4.31$-0.07$-0.01$-2.18$-0.26$-1.35$5.27$1.42
EPS (Diluted)$-4.31$-0.07$-0.01$-2.18$-0.26$-1.35$5.24$1.42

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.7B$0.7B$0.7B$0.8B$1.0B$1.1B$0.9B
Current Assets$0.2B$0.5B$0.5B$0.4B$0.5B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B
Total Liabilities$0.1B$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B
Current Liabilities$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
Stockholders' Equity$0.3B$0.5B$0.5B$0.5B$0.6B———

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.0B$0.0B$-0.0B$0.0B$-0.1B$0.4B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B——————
Financing Cash Flow$-0.1B$-0.0B$-0.0B$0.0B$0.0B$0.1B$-0.1B$0.1B
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