Mammoth Energy Services, Inc. (TUSK) financial statements (2021 and earlier)

Company profile

Business Address 14201 CALIBER DRIVE
OKLAHOMA CITY, OK 73134
State of Incorp. DE
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments610721682011
Cash and cash equivalents610721682011
Receivables371378423449349416344
Inventory, net of allowances, customer advances and progress billings17172219211913
Inventory17172219211913
Prepaid expense128109111114
Other current assets1111111
Total current assets:407413463499450467382
Noncurrent Assets
Operating lease, right-of-use asset434852 
Property, plant and equipment353382408428437435423
Oil and gas property, full cost method68687071727274
Intangible assets, net (including goodwill)68105108109109107114
Goodwill689810110110198102
Intangible assets, net (excluding goodwill) 7778913
Other noncurrent assets7776644
Other undisclosed noncurrent assets6  56  32
Total noncurrent assets:545610646671624619648
TOTAL ASSETS:9521,0231,1091,1711,0731,0851,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41414355604355
Accounts payable39      
Accrued liabilities9710101167
Employee-related liabilities6101018212320
Taxes payable151717201998
Other undisclosed accounts payable and accrued liabilities(29)7689519
Deferred revenue7   
Debt181919    
Due to related parties1011012
Self insurance reserve3333 3 
Other undisclosed current liabilities616598142174308309
Total current liabilities:130128164201234355365
Noncurrent Liabilities
Long-term debt and lease obligation10711111782   
Long-term debt, excluding current maturities80808282   
Operating lease, liability273135 
Liabilities, other than long-term debt4656646657
Asset retirement obligations4443333
Deferred income tax liabilities374757 
Other liabilities5543324
Other undisclosed noncurrent liabilities   102793431
Total noncurrent liabilities:153167181191853838
Total liabilities:284295346392319394403
Stockholders' equity
Stockholders' equity attributable to parent669728763778754691626
Common stock0000000
Additional paid in capital535534533532531530528
Accumulated other comprehensive loss(3)(4)(3)(4)(4)(3)(3)
Retained earnings137197233249227164100
Total stockholders' equity:669728763778754691626
TOTAL LIABILITIES AND EQUITY:9521,0231,1091,1711,0731,0851,029

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues68113182262278384534
Cost of revenue(76)(111)(168)(189)(180)(248)(340)
Gross profit:(8)2147398136194
Operating expenses(47)(14)(9)(17)(9)43(67)
Other undisclosed operating loss(26)(36)(30)(29)(40)(35)(29)
Operating income (loss):(81)(48)(26)274914598
Nonoperating income (expense)65224(2)(1)(1)
Other nonoperating income (expense)76425(1)(0)(0)
Interest and debt expense(1)(1)(2)(1)(1)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(77)(45)(25)514714495
Other undisclosed income from continuing operations before income taxes1121101
Income (loss) from continuing operations before income taxes:(75)(44)(23)514714496
Income tax expense (benefit)15812(23)21(75)(54)
Net income (loss) available to common stockholders, diluted:(61)(36)(11)28687043

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(61)(36)(11)28687043
Other comprehensive income (loss)0(0)00(1)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(60)(36)(11)29677042

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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