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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
RESEARCH TOOLSreports
Holding TUSK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.02M | $ 51.53M | $ 43.19M | $ 52.78M | $ 64.96M |
| Gross Profit | $ 2.04M | $ 7.69M | $ 2.60M | $ 7.00M | $ 12.14M |
| EBIT | $ -13.67M | $ -168.48M | $ -1.89M | $ 4.15M | $ 5.23M |
| EBITDA | $ -7.13M | $ -162.09M | $ 5.09M | $ 12.13M | $ 16.46M |
| Net Income Common Stockholders | $ -24.04M | $ -155.99M | $ -11.81M | $ -5.96M | $ -1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.17M | $ 10.27M | $ 22.02M | $ 16.56M | $ 10.53M |
| Total Assets | $ 442.98M | $ 455.51M | $ 628.07M | $ 698.48M | $ 685.98M |
| Total Debt | $ 53.99M | $ 53.61M | $ 53.46M | $ 52.11M | $ 80.02M |
| Net Debt | $ 49.83M | $ 43.34M | $ 31.44M | $ 35.56M | $ 69.50M |
| Total Liabilities | $ 174.30M | $ 163.13M | $ 179.81M | $ 238.38M | $ 220.40M |
| Stockholders Equity | $ 268.68M | $ 292.38M | $ 448.26M | $ 460.10M | $ 465.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.63M | $ -10.24M | $ 46.25M | $ 2.31M | $ -8.89M |
| Operating Cash Flow | $ -1.23M | $ -6.82M | $ 47.35M | $ 6.43M | $ -7.66M |
| Investing Cash Flow | $ -1.40M | $ -3.42M | $ -1.10M | $ -1.10M | $ 2.05M |
| Financing Cash Flow | $ -1.50M | $ -1.50M | $ -48.49M | $ 8.41M | $ 7.33M |