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Mammoth Energy Services (TUSK)
NASDAQ:TUSK
RESEARCH TOOLSreports
Mammoth Energy Services (TUSK) Financial Statements
183 Followers
Mammoth Energy Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.19M | $ 52.78M | $ 64.96M | $ 63.48M | $ 116.32M |
| Gross Profit | $ 2.60M | $ 7.00M | $ 64.96M | $ 75.43M | $ 130.69M |
| EBIT | $ -1.89M | $ 4.15M | $ 5.23M | $ 984.00K | $ 14.97M |
| EBITDA | $ 5.09M | $ 12.13M | - | $ 1.17M | $ 15.16M |
| Net Income Common Stockholders | $ -11.81M | $ -5.96M | $ 127.92M | $ -4.47M | $ 124.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 22.02M | $ 16.56M | $ 10.53M | $ 8.85M | $ 11.73M |
| Total Assets | $ 628.07M | $ 698.48M | $ 685.98M | $ 692.76M | $ 731.50M |
| Total Debt | $ 53.46M | $ 52.11M | $ 80.02M | $ 70.62M | $ 96.24M |
| Net Debt | $ 31.44M | $ 35.56M | $ 69.50M | $ 61.77M | $ 84.52M |
| Total Liabilities | $ 179.81M | $ 238.38M | $ 220.40M | $ 226.05M | $ 260.80M |
| Stockholders Equity | $ 448.26M | $ 460.10M | $ 465.57M | $ 466.72M | $ 470.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.25M | $ 5.33M | - | $ 25.34M | $ -2.47M |
| Operating Cash Flow | $ 47.35M | $ 6.43M | $ -7.66M | $ 29.37M | $ 3.24M |
| Investing Cash Flow | $ -1.10M | $ -1.10M | $ 2.05M | $ -4.03M | $ -5.71M |
| Financing Cash Flow | $ -48.49M | $ 8.41M | $ 7.33M | $ -28.24M | $ -3.08M |