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
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments668629
Cash and cash equivalents668629
Receivables37134927849
Inventory, net of allowances, customer advances and progress billings1721184
Inventory1721184
Prepaid expense1211134
Other current assets1110
Total current assets:40745031486
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment353437351221
Oil and gas property, full cost method687275 
Intangible assets, net (including goodwill)68109116108
Goodwill6810110086
Intangible assets, net (excluding goodwill) 81622
Other noncurrent assets7645
Other undisclosed noncurrent assets6 7 
Total noncurrent assets:545624553334
TOTAL ASSETS:9521,073867421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4160418
Accounts payable39   
Accrued liabilities91195
Employee-related liabilities621122
Taxes payable151920
Other undisclosed accounts payable and accrued liabilities(29)9181
Deferred revenue7
Debt18   
Due to related parties1012
Self insurance reserve3   
Other undisclosed current liabilities6117417819
Total current liabilities:13023422029
Noncurrent Liabilities
Long-term debt and lease obligation107 100 
Long-term debt, excluding current maturities80 100 
Operating lease, liability27
Liabilities, other than long-term debt466550
Asset retirement obligations432 
Deferred tax liabilities, net  48
Deferred income tax liabilities37
Other liabilities5333
Other undisclosed noncurrent liabilities 7934 
Total noncurrent liabilities:1538513950
Total liabilities:28431935980
Stockholders' equity
Stockholders' equity attributable to parent669754508341
Common stock0000
Additional paid in capital535531508400
Accumulated other comprehensive loss(3)(4)(3)(3)
Retained earnings (accumulated deficit)1372272(56)
Total stockholders' equity:669754508341
TOTAL LIABILITIES AND EQUITY:9521,073867421

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6251,690691231
Revenue, net691231
Revenue from related parties130143
Cost of revenue(544)(1,094)(483)(174)
Cost of goods and services sold(1) (481)(147)
Gross profit:8159620957
Operating expenses(89)(73)(48)(16)
Other undisclosed operating loss(121)(128)(98)(73)
Operating income (loss):(128)39463(31)
Nonoperating income (expense)37(5)(1)(3)
Investment income, nonoperating  4 
Other nonoperating income (expense)42(2)(1)0
Interest and debt expense(5)(3)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(96)38657(38)
Other undisclosed income from continuing operations before income taxes5344
Income (loss) from continuing operations before income taxes:(91)38962(35)
Income tax expense (benefit)12(153)(3)(54)
Net income (loss) available to common stockholders, diluted:(79)23659(88)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(79)23659(88)
Other comprehensive income (loss)1(1)13
Comprehensive income (loss), net of tax, attributable to parent:(78)23560(86)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: