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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.93M | $ 309.49M | $ 362.09M | $ 228.96M | $ 313.08M |
| Gross Profit | $ 36.46M | $ 61.65M | $ 83.50M | $ 30.64M | $ 81.06M |
| Operating Income | $ -128.71M | $ -16.68M | $ 20.59M | $ -126.08M | $ -46.51M |
| EBITDA | $ -213.95M | $ 70.44M | $ 43.95M | $ -39.41M | $ -19.06M |
| Net Income | $ -207.33M | $ -3.16M | $ -619.00K | $ -101.43M | $ -107.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.97M | $ 16.56M | $ 17.28M | $ 11.66M | $ 16.57M |
| Total Assets | $ 384.03M | $ 698.48M | $ 724.68M | $ 720.89M | $ 824.56M |
| Total Debt | $ 6.24M | $ 63.26M | $ 93.88M | $ 98.57M | $ 102.50M |
| Net Debt | $ -54.73M | $ 46.71M | $ 76.60M | $ 88.67M | $ 87.68M |
| Total Liabilities | $ 131.21M | $ 238.38M | $ 262.06M | $ 257.67M | $ 261.24M |
| Stockholders' Equity | $ 252.82M | $ 460.10M | $ 462.62M | $ 463.22M | $ 563.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.65M | $ 11.99M | $ 2.53M | $ -24.71M | $ 130.00K |
| Operating Cash Flow | $ 180.72M | $ 31.39M | $ 15.27M | $ -18.86M | $ 6.97M |
| Investing Cash Flow | $ -10.43M | $ -8.79M | $ -2.12M | $ 5.51M | $ -2.29M |
| Financing Cash Flow | $ -112.11M | $ -15.59M | $ -5.60M | $ 8.43M | $ 4.27M |