TUSK RSI Chart
Last 7 days
11.3%
Last 30 days
19.1%
Last 90 days
1.1%
Trailing 12 Months
-3.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 261.4M | 0 | 0 |
2021 | 282.5M | 269.8M | 256.8M | 0 |
2020 | 460.3M | 338.5M | 295.7M | 313.1M |
2019 | 1.5B | 1.1B | 835.6M | 625.0M |
2018 | 1.1B | 1.5B | 1.8B | 1.7B |
2017 | 273.0M | 302.1M | 388.1M | 691.5M |
2016 | 333.6M | 299.3M | 265.0M | 230.6M |
2015 | 0 | 0 | 321.8M | 367.9M |
2014 | 0 | 0 | 0 | 275.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | wexford capital lp | sold | - | - | -535,366 | - |
Mar 12, 2024 | amron arthur h | bought | 11,157 | 3.719 | 3,000 | - |
Dec 19, 2023 | straehla arty | sold | -174,160 | 4.354 | -40,000 | chief executive officer |
Dec 18, 2023 | straehla arty | sold | -131,280 | 4.376 | -30,000 | chief executive officer |
Dec 15, 2023 | straehla arty | sold | -174,440 | 4.361 | -40,000 | chief executive officer |
Dec 14, 2023 | straehla arty | sold | -244,145 | 4.439 | -55,000 | chief executive officer |
Dec 13, 2023 | straehla arty | sold | -109,650 | 4.386 | -25,000 | chief executive officer |
Jun 07, 2023 | jacobi paul m. | acquired | - | - | 23,810 | - |
Jun 07, 2023 | booker corey j. | acquired | - | - | 23,810 | - |
Jun 07, 2023 | smith arthur l | acquired | - | - | 23,810 | - |
Which funds bought or sold TUSK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -17.07 | -35,914 | 75,220 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.93 | -8,579 | 8,525 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -57.13 | -8,862 | 4,768 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -6.23 | -21,195 | 69,120 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -37.71 | -73,000 | 76,000 | -% |
May 15, 2024 | WEXFORD CAPITAL LP | added | - | -18,065,300 | 80,192,400 | 16.38% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 8.38 | -186,993 | 1,432,420 | 0.03% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | added | 2.34 | -3,141,500 | 15,925,000 | 0.03% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | -107 | 473 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -46.05 | -217,914 | 171,444 | -% |
Unveiling Mammoth Energy Services Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mammoth Energy Services Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 134.1B | 36.9B | 23.42 | 3.63 | ||||
MMM | 58.2B | 32.7B | -8.27 | 1.78 | ||||
MID-CAP | ||||||||
MDU | 5.2B | 4.3B | 10.89 | 1.21 | ||||
GFF | 3.3B | 2.6B | 16.88 | 1.26 | ||||
SEB | 3.3B | 9.3B | 12.31 | 0.35 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 12.07 | 0.8 | ||||
MATW | 898.6M | 1.9B | 27.08 | 0.48 | ||||
SPLP | 803.5M | 1.9B | 5.02 | 0.41 | ||||
RCMT | 171.9M | 268.1M | 10.14 | 0.64 | ||||
NNBR | 168.0M | 483.4M | -3.2 | 0.35 |
Mammoth Energy Services Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | -42.7% | 43,189,000 | 75,431,000 | 116,320,000 | 107,439,333 | 98,558,667 | 89,678,000 | 57,485,000 | 47,440,000 | 66,804,000 | 85,050,000 | 70,534,000 | 60,109,000 | 97,383,000 | 67,637,000 | 113,417,000 | 181,820,000 | 262,138,000 | 278,198,000 | 384,043,000 | 533,594,000 | 494,249,000 |
Costs and Expenses | -33.3% | 55,221,000 | 82,786,000 | 109,971,000 | - | 103,384,000 | 91,525,000 | 115,145,000 | 82,623,000 | 90,074,000 | 108,128,000 | 81,241,000 | 86,595,000 | 186,429,000 | 148,908,000 | 161,890,000 | 207,615,000 | 234,982,000 | 229,338,000 | 238,838,000 | 435,937,000 | 391,520,000 |
S&GA Expenses | -15.2% | 8,782,000 | 10,357,000 | 8,383,000 | 12,994,500 | 9,685,000 | 8,206,000 | 41,429,000 | 9,668,000 | 17,831,000 | 30,364,000 | 11,979,000 | 13,528,000 | 10,556,000 | 9,978,500 | 14,029,000 | 8,796,000 | 16,902,000 | 14,283,000 | -45,761,000 | 64,595,000 | - |
EBITDA Margin | -32.4% | 0.34 | 0.50 | 0.53 | 0.44 | 0.37 | 0.14 | -0.13 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -77.0% | 741,000 | 3,220,000 | 3,289,000 | 1,894,000 | 3,262,000 | 2,659,000 | 1,484,000 | 1,169,000 | 1,225,000 | 1,190,000 | 1,098,000 | 1,471,000 | 1,638,000 | 1,486,000 | 1,398,000 | 1,551,000 | 523,000 | 533,000 | 458,000 | 959,000 | - |
Income Taxes | -20.1% | 1,785,000 | 2,234,000 | 3,333,000 | 2,186,000 | 3,819,000 | 3,935,000 | -7,187,000 | -16,560,000 | -2,600,000 | -3,192,000 | -6,193,000 | -3,482,000 | 700,000 | -14,715,000 | -7,794,000 | -12,438,000 | 22,900,000 | -21,002,000 | 74,835,000 | 53,512,000 | - |
Earnings Before Taxes | -348.4% | -10,026,000 | -2,236,000 | 11,684,000 | 6,934,000 | 11,545,000 | 5,638,000 | -48,088,000 | -51,350,000 | -15,063,000 | -15,051,000 | -2,763,000 | -18,687,000 | -83,275,000 | -75,485,000 | -43,503,000 | -23,327,000 | 51,190,000 | 47,205,000 | 144,347,000 | 96,212,000 | - |
EBT Margin | -145.0% | -0.05 | 0.11 | 0.14 | 0.05 | -0.01 | -0.24 | -0.50 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -164.2% | -11,811,000 | -4,470,000 | 8,351,000 | 4,769,000 | 7,726,000 | 1,703,000 | -40,901,000 | -34,790,000 | -12,440,000 | -11,861,000 | 3,430,000 | -15,205,000 | -83,971,000 | -60,779,000 | -35,709,000 | -10,889,000 | 28,333,000 | 68,207,000 | 69,512,000 | 42,700,000 | - |
Net Income Margin | -242.4% | -0.09 | 0.06 | 0.09 | 0.00 | -0.07 | -0.26 | -0.39 | -0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 73.7% | 43,198,000 | 24,866,000 | -2,796,000 | 17,694,000 | -10,559,000 | -1,043,000 | -59,784,000 | -49,312,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -10.1% | 628 | 698 | 686 | 693 | 731 | 725 | 713 | 703 | 702 | 721 | 729 | 766 | 780 | 825 | 831 | 838 | 874 | 952 | 1,023 | 1,109 | 1,171 |
Current Assets | -12.7% | 434 | 497 | 482 | 477 | 508 | 497 | 488 | 462 | 442 | 441 | 426 | 445 | 444 | 465 | 447 | 419 | 425 | 407 | 413 | 463 | 499 |
Cash Equivalents | 33.0% | 22.00 | 17.00 | 11.00 | 9.00 | 12.00 | 17.00 | 11.00 | 13.00 | 8.00 | 10.00 | 8.00 | 11.00 | 14.00 | 15.00 | 14.00 | 18.00 | 13.00 | 6.00 | 10.00 | 7.00 | 21.00 |
Inventory | 1.3% | 13.00 | 13.00 | 12.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 10.00 | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 13.00 | 12.00 | 13.00 | 17.00 | 17.00 | 22.00 | 19.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 210 | 231 | 251 | 271 | 293 | 316 | 353 | 382 | 408 | 428 |
Goodwill | 0% | 9.00 | 9.00 | 9.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 68.00 | 98.00 | 101 | 101 |
Liabilities | -24.6% | 180 | 238 | 220 | 226 | 261 | 262 | 256 | 253 | 254 | 258 | 252 | 249 | 229 | 261 | 257 | 268 | 290 | 284 | 295 | 346 | 392 |
Current Liabilities | -32.4% | 123 | 183 | 132 | 205 | 238 | 237 | 142 | 145 | 145 | 150 | 146 | 147 | 120 | 129 | 111 | 112 | 127 | 130 | 128 | 164 | 201 |
Long Term Debt | 6.6% | 46.00 | 43.00 | 69.00 | - | - | - | 93.00 | 84.00 | 87.00 | 85.00 | 79.00 | 63.00 | 67.00 | 81.00 | 90.00 | 89.00 | 88.00 | 80.00 | 80.00 | 82.00 | 82.00 |
LT Debt, Current | - | - | - | - | 59.00 | 85.00 | 84.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 43.00 | 69.00 | - | - | - | 93.00 | 84.00 | 87.00 | 85.00 | 79.00 | 63.00 | 67.00 | 81.00 | 90.00 | 89.00 | 88.00 | 80.00 | 80.00 | 82.00 | 82.00 |
Shareholder's Equity | -2.6% | 448 | 460 | 466 | 467 | 471 | 463 | 458 | 450 | 449 | 463 | 476 | 517 | 551 | 563 | 574 | 570 | 584 | 669 | 728 | 763 | 778 |
Retained Earnings | -15.5% | -88.13 | -76.32 | -70.36 | -69.27 | -64.80 | -73.15 | -77.92 | -85.65 | -87.35 | -72.53 | -59.24 | -18.33 | 16.00 | 29.00 | 41.00 | 37.00 | 53.00 | 137 | 197 | 233 | 249 |
Additional Paid-In Capital | 0.0% | 540 | 540 | 539 | 539 | 539 | 539 | 539 | 539 | 538 | 538 | 538 | 538 | 537 | 537 | 537 | 536 | 536 | 535 | 534 | 533 | 532 |
Shares Outstanding | 0.1% | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 47.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 112 | - | - | - | 51.00 | - | - | - | 107 | - | - | - | 16.00 | - | - | - | 90.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 635.8% | 47,349 | 6,435 | -7,658 | 29,369 | 3,240 | 21,332 | -5,428 | 1,743 | -2,381 | -3,101 | -20,235 | -9,763 | 14,234 | 5,185 | -5,052 | 5,293 | 1,541 | -3,073 | 9,610 | 1,139 | -102,994 |
Share Based Compensation | 0.5% | 219 | 218 | 219 | 261 | 647 | 241 | 241 | 200 | 241 | 241 | 252 | 354 | 344 | 354 | 352 | 197 | 1,049 | 810 | 1,134 | 944 | 1,289 |
Cashflow From Investing | -0.1% | -1,102 | -1,101 | 2,048 | -4,027 | -5,706 | -1,684 | -3,919 | 3,623 | -144 | 400 | 2,184 | 2,614 | 309 | -1,205 | 790 | -938 | -942 | -145 | -4,644 | -9,182 | -19,253 |
Cashflow From Financing | -676.8% | -48,489 | 8,407 | 7,330 | -28,240 | -3,083 | -12,989 | 7,331 | -679 | 736 | 4,648 | 14,994 | 3,810 | -15,024 | -3,111 | 41.00 | 438 | 6,898 | -545 | -2,578 | -6,108 | 75,933 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,609 | 5,610 |
Buy Backs | - | - | - | - | - | 919 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
COST AND EXPENSES | ||
Selling, general and administrative | $ 8,782 | $ 8,383 |
Depreciation, depletion, amortization and accretion | 7,021 | 12,956 |
Gains on disposal of assets, net | (1,166) | (361) |
Total cost and expenses | 55,221 | 109,971 |
Operating (loss) income | (12,032) | 6,349 |
OTHER INCOME (EXPENSE) | ||
Interest expense and financing charges, net | (8,137) | (3,289) |
Other income, net | 10,143 | 8,624 |
Total other income, net | 2,006 | 5,335 |
(Loss) income before income taxes | (10,026) | 11,684 |
Provision for income taxes | 1,785 | 3,333 |
Net (loss) income | (11,811) | 8,351 |
OTHER COMPREHENSIVE (LOSS) INCOME | ||
Foreign currency translation adjustment, net of tax of $0 and $0, respectively, for the three months ended March 31, 2024 and 2023 | (244) | 3 |
Comprehensive (loss) income | $ (12,055) | $ 8,354 |
Net (loss) income per share (basic) (in USD per share) | $ (0.25) | $ 0.18 |
Net (loss) income per share (diluted) (in USD per share) | $ (0.25) | $ 0.17 |
Weighted average number of shares outstanding (basic) (in shares) | 47,964 | 47,443 |
Weighted average number of shares outstanding (diluted) (in shares) | 47,964 | 48,002 |
Nonrelated Party | ||
OTHER INCOME (EXPENSE) | ||
Interest expense and financing charges, net | $ (6,637) | $ (3,289) |
Related Parties | ||
REVENUE | ||
Total revenue | 100 | 200 |
OTHER INCOME (EXPENSE) | ||
Interest expense and financing charges, net | (1,500) | 0 |
Product and Service Including Related Party | ||
REVENUE | ||
Total revenue | 43,189 | 116,320 |
Services | Nonrelated Party | ||
REVENUE | ||
Total revenue | 38,814 | 103,637 |
COST AND EXPENSES | ||
Cost of revenue | 34,483 | 80,977 |
Services | Related Parties | ||
REVENUE | ||
Total revenue | 68 | 220 |
COST AND EXPENSES | ||
Cost of revenue | 118 | 31 |
Products | ||
REVENUE | ||
Total revenue | 4,307 | 12,463 |
COST AND EXPENSES | ||
Cost of revenue | $ 5,983 | $ 7,985 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 22,021,000 | $ 16,556,000 |
Restricted cash | 0 | 7,742,000 |
Accounts receivable, net | 389,520,000 | 447,202,000 |
Inventories | 12,821,000 | 12,653,000 |
Prepaid expenses | 8,982,000 | 12,181,000 |
Other current assets | 554,000 | 591,000 |
Total current assets | 433,898,000 | 496,925,000 |
Property, plant and equipment, net | 109,232,000 | 113,905,000 |
Sand reserves | 58,530,000 | 58,528,000 |
Operating lease right-of-use assets | 7,990,000 | 9,551,000 |
Goodwill | 9,214,000 | 9,214,000 |
Deferred income tax asset | 1,204,000 | 1,844,000 |
Other non-current assets | 8,002,000 | 8,512,000 |
Total assets | 628,070,000 | 698,479,000 |
CURRENT LIABILITIES | ||
Accounts payable | 21,506,000 | 27,508,000 |
Accrued expenses and other current liabilities | 34,117,000 | 87,954,000 |
Current operating lease liability | 5,212,000 | 5,771,000 |
Income taxes payable | 62,482,000 | 61,320,000 |
Total current liabilities | 123,317,000 | 182,553,000 |
Long-term debt from related parties | 45,630,000 | 42,809,000 |
Deferred income tax liabilities | 597,000 | 628,000 |
Long-term operating lease liability | 2,617,000 | 3,534,000 |
Asset retirement obligations | 4,162,000 | 4,140,000 |
Other long-term liabilities | 3,483,000 | 4,715,000 |
Total liabilities | 179,806,000 | 238,379,000 |
COMMITMENTS AND CONTINGENCIES (Note 19) | ||
EQUITY | ||
Common stock, $0.01 par value, 200,000,000 shares authorized, 48,008,319 and 47,941,652 issued and outstanding at March 31, 2024 and December 31, 2023 | 480,000 | 479,000 |
Additional paid in capital | 539,776,000 | 539,558,000 |
Accumulated deficit | (88,128,000) | (76,317,000) |
Accumulated other comprehensive loss | (3,864,000) | (3,620,000) |
Total equity | 448,264,000 | 460,100,000 |
Total liabilities and equity | 628,070,000 | 698,479,000 |
Nonrelated Party | ||
CURRENT LIABILITIES | ||
Accrued expenses and other current liabilities | 34,117,000 | 86,713,000 |
Related Parties | ||
CURRENT ASSETS | ||
Accounts receivable, net | 100,000 | 0 |
CURRENT LIABILITIES | ||
Accounts payable | 100,000 | 0 |
Accrued expenses and other current liabilities | 0 | 1,241,000 |
Long-term debt from related parties | $ 45,630,000 | $ 42,809,000 |
 | Mr. Arty Straehla |
---|---|
 | mammothenergy.com |
 | Conglomerates |
 | 1037 |