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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17668629
Cash and cash equivalents15668629
Short-term investments2    
Receivables42237134927849
Inventory, net of allowances, customer advances and progress billings121721184
Inventory121721184
Prepaid expense141211134
Other current assets11110
Total current assets:46540745031486
Noncurrent Assets
Operating lease, right-of-use asset2043
Property, plant and equipment251353437351221
Oil and gas property, full cost method66687275 
Intangible assets, net (including goodwill)1768109116108
Goodwill136810110086
Intangible assets, net (excluding goodwill)5 81622
Other noncurrent assets57645
Other undisclosed noncurrent assets 6 7 
Total noncurrent assets:360545624553334
TOTAL ASSETS:8259521,073867421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:704160418
Accounts payable4039   
Accrued liabilities1291195
Employee-related liabilities4621122
Taxes payable14151920
Other undisclosed accounts payable and accrued liabilities (29)9181
Deferred revenue87
Debt318   
Due to related parties01012
Self insurance reserve23   
Other undisclosed current liabilities466117417819
Total current liabilities:12913023422029
Noncurrent Liabilities
Long-term debt and lease obligation93107 100 
Long-term debt, excluding current maturities8180 100 
Operating lease, liability1127
Liabilities, other than long-term debt40466550
Asset retirement obligations5432 
Deferred tax liabilities, net  48
Deferred income tax liabilities2537
Other liabilities105333
Other undisclosed noncurrent liabilities  7934 
Total noncurrent liabilities:1331538513950
Total liabilities:26128431935980
Stockholders' equity
Stockholders' equity attributable to parent563669754508341
Common stock00000
Additional paid in capital537535531508400
Accumulated other comprehensive loss(3)(3)(4)(3)(3)
Retained earnings (accumulated deficit)291372272(56)
Total stockholders' equity:563669754508341
TOTAL LIABILITIES AND EQUITY:8259521,073867421

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3136251,690691231
Revenue, net691231
Revenue from related parties51130143
Cost of revenue(232)(544)(1,094)(483)(174)
Cost of goods and services sold (1) (481)(147)
Gross profit:818159620957
Operating expenses(123)(89)(73)(48)(16)
Other undisclosed operating loss(107)(121)(128)(98)(73)
Operating income (loss):(149)(128)39463(31)
Nonoperating income (expense)3037(5)(1)(3)
Investment income, nonoperating   4 
Other nonoperating income (expense)3342(2)(1)0
Interest and debt expense(5)(5)(3)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(125)(96)38657(38)
Other undisclosed income from continuing operations before income taxes55344
Income (loss) from continuing operations before income taxes:(120)(91)38962(35)
Income tax expense (benefit)1212(153)(3)(54)
Net income (loss) available to common stockholders, diluted:(108)(79)23659(88)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(108)(79)23659(88)
Other comprehensive income (loss)01(1)13
Comprehensive income (loss), net of tax, attributable to parent:(107)(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.

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