Mammoth Energy Services Inc. | Micro-cap | Industrials
$2.34
0.43%
| Mammoth Energy Stock Comparison:
Mammoth Energy vs HoneywellMammoth Energy vs 3M CompanyMammoth Energy vs RCM TechnologiesMammoth Energy vs DMC GlobalMammoth Energy vs NnMammoth Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 62.5M
Gross Profit 9.1M 14.52%
Operating Income -3.5M -5.62%
Net Income -537.0K -0.86%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 374.4M
Total Liabilities 121.8M
Shareholders Equity 252.5M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 6.5M
Free Cash Flow -4.5M

Revenue & Profitability Trend

Mammoth Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i187.9M309.5M362.1M229.0M313.1M
Cost of Goods Sold i170.8M247.8M278.6M198.3M232.0M
Gross Profit i17.2M61.7M83.5M30.6M81.1M
Gross Margin % i9.1%19.9%23.1%13.4%25.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i34.8M38.0M36.2M36.6M45.2M
Other Operating Expenses i-3.4M2.9M1.4M970.0K
Total Operating Expenses i34.8M41.5M39.1M38.0M46.2M
Operating Income i-132.7M-20.9M-20.3M-126.1M-81.4M
Operating Margin % i-70.6%-6.8%-5.6%-55.1%-26.0%
Non-Operating Items
Interest Income i-----
Interest Expense i25.2M16.2M11.5M6.4M5.4M
Other Non-Operating Income-60.6M46.2M44.8M8.2M-32.9M
Pre-tax Income i-218.5M9.1M13.0M-124.3M-119.8M
Income Tax i-11.2M12.3M13.6M-22.9M-12.2M
Effective Tax Rate % i0.0%134.6%104.8%0.0%0.0%
Net Income i-207.3M-3.2M-619.0K-101.4M-107.6M
Net Margin % i-110.3%-1.0%-0.2%-44.3%-34.4%
Key Metrics
EBITDA i-172.3M66.2M84.9M-42.5M48.2M
EPS (Basic) i$-4.31$-0.07$-0.01$-2.18$-2.36
EPS (Diluted) i$-4.31$-0.07$-0.01$-2.18$-2.36
Basic Shares Outstanding i4806500047777000471750004642800045644000
Diluted Shares Outstanding i4806500047777000471750004642800045644000

Income Statement Trend

Mammoth Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i61.0M16.6M17.3M9.9M14.8M
Short-term Investments i--01.8M1.8M
Accounts Receivable i79.0M447.2M456.5M407.6M393.1M
Inventory i15.1M12.7M8.9M8.4M12.0M
Other Current Assets10.3M591.0K620.0K737.0K758.0K
Total Current Assets i188.6M496.9M496.7M440.8M464.7M
Non-Current Assets
Property, Plant & Equipment i284.2M282.8M266.6M258.4M378.5M
Goodwill i18.6M19.3M25.2M26.0M30.0M
Intangible Assets i209.0K913.0K1.8M2.6M4.8M
Long-term Investments-----
Other Non-Current Assets64.7M68.0M65.8M77.1M71.0M
Total Non-Current Assets i195.7M201.6M228.0M280.1M359.8M
Total Assets i384.2M698.5M724.7M720.9M824.6M
Liabilities
Current Liabilities
Accounts Payable i32.5M27.5M47.4M37.6M40.3M
Short-term Debt i8.7M12.2M99.8M12.6M12.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.1M51.1M2.2M2.1M1.6M
Total Current Liabilities i114.5M182.6M237.2M150.2M128.6M
Non-Current Liabilities
Long-term Debt i9.3M51.0M20.4M102.9M100.7M
Deferred Tax Liabilities i3.0M628.0K471.0K865.0K24.7M
Other Non-Current Liabilities138.0K22.0K--492.0K
Total Non-Current Liabilities i16.7M55.8M24.8M107.4M132.6M
Total Liabilities i131.2M238.4M262.1M257.7M261.2M
Equity
Common Stock i481.0K479.0K473.0K467.0K458.0K
Retained Earnings i-283.6M-76.3M-73.2M-72.5M28.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i252.8M460.1M462.6M463.2M563.3M
Key Metrics
Total Debt i18.0M63.3M120.2M115.4M113.3M
Working Capital i74.1M314.4M259.5M290.5M336.2M

Balance Sheet Composition

Mammoth Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-207.3M-3.2M-619.0K-101.4M-107.6M
Depreciation & Amortization i23.7M41.7M61.3M77.1M95.3M
Stock-Based Compensation i875.0K1.3M923.0K1.2M2.0M
Working Capital Changes i195.8M-11.0M-46.4M-26.9M-65.8M
Operating Cash Flow i21.9M31.2M26.6M-79.7M-87.3M
Investing Activities
Capital Expenditures i-10.4M-12.1M-2.1M5.5M-55.0K
Acquisitions i03.3M00-490.0K
Investment Purchases i--00-1.8M
Investment Sales i-----
Investing Cash Flow i-10.4M-8.8M-2.1M5.5M-2.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i---00
Debt Issuance i0245.0M202.6M82.6M40.4M
Debt Repayment i-65.2M-301.8M-208.2M-74.1M-35.0M
Financing Cash Flow i-112.1M-15.6M-5.6M8.4M4.3M
Free Cash Flow i163.7M12.0M2.5M-24.7M130.0K
Net Change in Cash i-100.6M6.8M18.8M-65.7M-85.4M

Cash Flow Trend

Mammoth Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.31
Forward P/E -11.38
Price to Book 0.44
Price to Sales 0.61
PEG Ratio -0.22

Profitability Ratios

Profit Margin -16.55%
Operating Margin -35.39%
Return on Equity -29.54%
Return on Assets 8.08%

Financial Health

Current Ratio 2.50
Debt to Equity 3.40
Beta 1.30

Per Share Data

EPS (TTM) $-1.69
Book Value per Share $5.44
Revenue per Share $3.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tusk115.2M23.310.44-29.54%-16.55%3.40
Honeywell 140.7B25.228.7433.60%14.30%226.06
3M Company 83.4B21.7419.4494.76%16.01%316.76
RCM Technologies 201.7M15.385.3241.02%4.53%107.49
DMC Global 135.3M15.380.53-30.34%-16.18%22.77
Nn 127.8M-2.222.15-21.06%-8.84%128.95

Financial data is updated regularly. All figures are in the company's reporting currency.