Mammoth Energy Services, Inc. (TUSK)

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=jivedata("TUSK","financials")

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Mammoth Energy Services, Inc.

TUSK • CIK 0001679268

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-63,756	$-22,999
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	—	$68,353	$23,712
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	47,000	47,000
Net Income (Loss) Available to Common Stockholders, Basic	$-3,163	$-207,326	$4,597	$713
Weighted Average Number of Shares Outstanding, Basic	47,777,000	48,065,000	48,274,000	48,333,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$16,556	$60,967	$101,987	$50,869
Marketable Securities, Current	—	—	$19,635	$26,150
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$113,905	$115,082	$106,097	$149,909
Restricted Cash, Current	$7,742	$21,359	$12,085	$11,914
Oil and Gas Property, Full Cost Method, Net	—	$57,273	$39,613	$39,369
Accounts Receivable, after Allowance for Credit Loss, Current	—	$79,020	$28,934	$39,402
Operating Lease, Right-of-Use Asset	$9,551	$6,417	$2,591	$3,518
Inventory, Net	$12,653	$15,119	$4,083	$11,043
Other Assets, Noncurrent	$7,599	$7,458	$5,767	$5,693
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$4,287	$2,227
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$3,678	$6
Other Assets, Current	$591	$10,342	$4,619	$3,066
Assets	$698,479	$384,031	$334,894	$345,962
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$1,518	$1,334
Assets, Current	$496,925	$188,587	$177,148	$146,005
Deferred Income Tax Liabilities, Net	$628	$3,021	$2,430	$3,345
Operating Lease, Liability, Noncurrent	$3,534	$2,792	$1,375	$1,617
Asset Retirement Obligations, Noncurrent	$4,140	$4,234	$2,759	$2,777
Other Liabilities, Noncurrent	$4,715	$6,659	$26	$324
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$0	$0
Liabilities	$238,379	$131,213	$76,606	$83,573
Accounts Payable, Trade, Current	$27,508	$32,459	$9,327	$11,557
Accrued Liabilities and Other Liabilities	$87,954	$33,940	$18,336	$19,875
Operating Lease, Liability, Current	$5,771	$3,450	$2,071	$2,359
Accrued Income Taxes, Current	$61,320	$44,658	$39,899	$41,421
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$383	$298
Liabilities, Current	$182,553	$114,507	$70,016	$75,510
Common Stock, Value, Issued	$479	$481	$483	$481
Additional Paid in Capital	$539,558	$540,431	$540,841	$540,848
Retained Earnings (Accumulated Deficit)	$-76,317	$-283,643	$-279,046	$-274,619
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,620	$-4,451	$-3,990	$-4,321
Stockholders' Equity Attributable to Parent	$460,100	$252,818	$258,288	$262,389
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	47,941,652	48,127,369	48,358,315	48,127,585
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3,966	$8,731	$102	$473
Finance Lease, Liability, Current	$1,702	$2,068	$49	$109
Finance Lease, Liability, Noncurrent	$2,138	$6,521	$26	$324

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$109	$-115
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,016	$58,028	$31,798	$-94,553
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$114,124	$140,730
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$52	$-2,107
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,298	$82,326	$114,072	$140,635
Net Income (Loss) Attributable to Parent	$-3,163	$-207,326	$4,597	$713
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$68,353	$23,712
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-63,756	$-22,999
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-19,575	$-23,297
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$1,005	$4,516
Net Cash Provided by (Used in) Operating Activities	$31,386	$180,717	$-18,570	$-18,781
Payments to Acquire Property, Plant, and Equipment	$19,395	$17,065	$70,552	$98,896
Payments to Acquire Equity Method Investments	—	—	$368	$368
Proceeds from Sale of Property, Plant, and Equipment	$7,333	$6,633	$7,950	$11,391
Payments to Acquire Marketable Securities	—	—	$19,534	$27,463
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-82,504	$-105,183
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$137,050	$30,382
Net Cash Provided by (Used in) Investing Activities	$-8,786	$-10,432	$54,546	$-74,801
Repayments of Long-term Debt	$284,610	—	—	$101,319
Payments of Debt Issuance Costs	$3,972	$37	$0	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-433	$-840
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-3,854	$-16
Net Cash Provided by (Used in) Financing Activities	$-15,586	$-112,113	$-4,287	$-856
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,017	$15,526	$620	$327
Income Taxes Paid, Net	$897	$1,173	$817	$1,240
Paid-in-Kind Interest	—	$5,888	$0	$0
Construction in Progress Expenditures Incurred but Not yet Paid	$3,339	$5,650	$260	$2,195
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$1,417	$6,896	$0	$0
Share-based Payment Arrangement, Noncash Expense	$1,345	$875	$412	$0
Amortization of Debt Issuance Costs	$1,288	$3,131	$708	$1,786
Gain (Loss) on Disposition of Property Plant Equipment	$335	$157	$221	$921
Impairment of Long-Lived Assets Held-for-use	$0	—	$31,669	$31,669
Inventory Write-down	—	—	$0	$0
Deferred Income Taxes and Tax Credits	$-1,687	$4,237	$-591	$-591
Other Noncash Income (Expense)	$693	$-160	$-1,159	$-2,636
Increase (Decrease) in Accounts Receivable	$-11,099	$-195,639	$-11,756	$-3,359
Increase (Decrease) in Inventories	$3,770	$2,563	$-116	$7,375
Increase (Decrease) in Other Current Assets	—	—	$-6,200	$-6,200
Increase (Decrease) in Accounts Payable, Trade	$-18,485	$2,675	$-2,843	$-679
Increase (Decrease) in Income Taxes Payable	$12,757	$-16,655	$-4,671	$-6,576

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Import this data to Google Sheets with:

=jivedata("TUSK","financials")

Full statements spill as a table. For one cell: =jivedata("TUSK","Revenue") or =jivedata("TUSK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.