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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
RESEARCH TOOLSreports
Holding TUSK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.53M | $ 43.19M | $ 52.78M | $ 64.96M | $ 63.48M |
| Gross Profit | $ 7.69M | $ 2.60M | $ 7.00M | $ 64.96M | $ 75.43M |
| EBIT | $ -168.48M | $ -1.89M | $ 4.15M | $ 5.23M | $ 984.00K |
| EBITDA | $ -162.09M | $ 5.09M | $ 12.13M | - | $ 1.17M |
| Net Income Common Stockholders | $ -155.99M | $ -11.81M | $ -5.96M | $ 127.92M | $ -4.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.27M | $ 22.02M | $ 16.56M | $ 10.53M | $ 8.85M |
| Total Assets | $ 455.51M | $ 628.07M | $ 698.48M | $ 685.98M | $ 692.76M |
| Total Debt | $ 53.61M | $ 53.46M | $ 52.11M | $ 80.02M | $ 70.62M |
| Net Debt | $ 43.34M | $ 31.44M | $ 35.56M | $ 69.50M | $ 61.77M |
| Total Liabilities | $ 163.13M | $ 179.81M | $ 238.38M | $ 220.40M | $ 226.05M |
| Stockholders Equity | $ 292.38M | $ 448.26M | $ 460.10M | $ 465.57M | $ 466.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.24M | $ 46.25M | $ 5.33M | - | $ 25.34M |
| Operating Cash Flow | $ -6.82M | $ 47.35M | $ 6.43M | $ -7.66M | $ 29.37M |
| Investing Cash Flow | $ -3.42M | $ -1.10M | $ -1.10M | $ 2.05M | $ -4.03M |
| Financing Cash Flow | $ -1.50M | $ -48.49M | $ 8.41M | $ 7.33M | $ -28.24M |