Mammoth Energy Services Inc

Mammoth Energy Services Inc

TUSK · NASDAQ · Industrials / Conglomerates

3.26USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.26
Open3.27
Day Range3.06 – 3.34
52-Week Range1.72 – 3.92
Volume219.86K
Market Cap143.42M
P/E (TTM)0.00
Forward P/E17.54
EPS-0.45
Dividend Yield0.00%
Beta1.18
50-Day Avg3.02
200-Day Avg2.66

About

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribution, networks and substation facilities, such as engineering, design, construction, upgrade, maintenance, and repair of high voltage transmission line, substation and lower voltage overhead, and underground distribution systems; installs, maintains, and repair of commercial wiring; and storm repair and restoration services. In addition, the company mines, processes, and sells natural sand proppant; buys processed sand from suppliers on the spot market for resale; and provides logistics solutions to facilitate delivery of frac sand products. Further, it provides directional drilling services for drilling and production of oil and natural gas from unconventional resource play; leasing helicopters, and helicopter training and response services; equipment rentals consist of cranes, light plants, generators, and other oilfield related equipment; remote accommodation; coil tubing, pressure control, flowback, crude oil hauling, cementing, and acidizing services; production testing, solids control, hydrostatic testing, and torque services; contract drilling; rig moving; coil tubing; pressure control services, including nitrogen and fluid pumping services; and full service transportation. It serves government-funded, private, public investor-owned, and co-operative utilities; independent oil and natural gas producers; and land-based drilling contractors. The company was formerly known as Mammoth Energy Partners LP and changed its name to Mammoth Energy Services, Inc. in October 2016. Mammoth Energy Services, Inc. was founded in 2014 and is headquartered in Oklahoma City, Oklahoma.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Bernard Lancaster
  • Employees115
  • Headquarters14201 Caliber Drive, Oklahoma City, OK, United States, 73134, USA
  • Websitehttps://www.mammothenergy.com

Leadership

  • Mr. Bernard LancasterCOO & Principal Executive Officer · b. 1989
  • Mr. Mark Layton CPACFO & Company Secretary · b. 1975
  • Mr. Paul Michael Jacobi CPAChief Business Officer & Director · b. 1966
  • Matthew ThompsonSenior Counsel
  • Mohammed TopiwalaInvestor Relations - Vizara Advisors

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.90M132.55M259.53M359.94M230.63M691.50M1.69B625.01M313.08M228.96M362.09M309.49M187.93M44.29M
Growth (%)-+128.91%+95.80%+38.69%-35.93%+199.84%+144.41%-63.02%-49.91%-26.87%+58.14%-14.53%-39.28%-76.43%
Cost of Revenue41.60M108.03M226.70M348.74M245.34M574.69M1.21B660.82M327.34M276.80M342.86M292.95M195.83M52.85M
Gross Profit16.30M24.52M32.83M11.20M-14.71M116.80M476.40M-35.81M-14.26M-47.84M19.23M16.54M-7.90M-8.56M
Gross Margin28.16%18.50%12.65%3.11%-6.38%16.89%28.19%-5.73%-4.56%-20.89%5.31%5.34%-4.20%-19.33%
Operating Expense14.59M32.61M17.03M20.54M18.05M48.39M72.60M51.55M67.19M78.25M39.55M37.46M124.82M19.57M
Operating Income1.71M-8.09M15.80M-9.35M-32.76M68.42M403.81M-87.36M-81.45M-126.08M-20.33M-20.92M-132.72M-28.14M
Operating Margin2.96%-6.10%6.09%-2.60%-14.20%9.89%23.89%-13.98%-26.02%-55.07%-5.61%-6.76%-70.62%-63.52%
EBITDA10.05M11.62M45.92M48.86M37.84M158.23M512.29M30.87M-19.06M-39.41M88.77M70.44M-168.25M-17.84M
EBITDA Margin17.37%8.77%17.69%13.58%16.41%22.88%30.31%4.94%-6.09%-17.21%24.51%22.76%-89.53%-40.28%
Net Income-2.06M-14.93M-2.01M-27.23M-92.45M58.96M235.97M-79.04M-107.61M-101.43M-619.00K-3.16M-207.33M4.60M
Net Income Margin-3.55%-11.26%-0.77%-7.57%-40.09%8.53%13.96%-12.65%-34.37%-44.30%-0.17%-1.02%-110.32%10.38%
R&D----000-------
R&D as % of Total Revenue----0.00%0.00%0.00%-------
Interest Expense--4.79M5.29M4.10M4.31M3.19M4.96M5.40M6.41M11.51M16.20M25.20M1.67M
Interest Expense % of Total Revenue--1.84%1.47%1.78%0.62%0.19%0.79%1.72%2.80%3.18%5.23%13.41%3.77%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.50M202.64M580.71M450.99M420.55M867.24M1.07B952.38M824.56M720.89M724.68M698.48M384.03M334.89M
Total Liabilities39.70M81.93M225.50M127.82M79.51M359.45M319.04M283.64M261.24M257.67M262.06M238.38M131.21M76.61M
Total Equity108.80M120.71M355.21M323.16M341.04M507.80M754.05M668.74M563.33M463.22M462.62M460.10M252.82M258.29M
Cash9.07M8.28M15.67M3.07M28.69M5.64M67.63M5.87M14.82M9.90M17.28M16.56M60.97M101.99M
Total Debt-49.38M146.04M193.19M3.87M161.97M126.39M128.75M113.25M115.44M120.20M63.26M18.03M3.45M
Net Debt-9.07M41.10M130.37M91.93M-28.22M94.26M-63.12M122.88M98.43M105.54M102.92M46.71M-42.93M-98.54M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.79M4.16M8.25M68.39M28.10M57.62M386.67M-95.32M6.97M-18.86M15.27M31.39M180.72M-18.57M
Investing Cash Flow-71.58M-63.32M-101.56M-24.83M-7.30M-172.28M-211.96M-33.22M-2.29M5.51M-2.12M-8.79M-10.43M54.55M
Financing Cash Flow72.96M58.58M103.13M-55.93M4.66M91.05M-112.59M66.70M4.27M8.43M-5.60M-15.59M-112.11M-4.29M
Capital Expenditure71.58M63.96M111.69M26.25M11.32M133.85M191.94M35.76M6.84M5.84M12.74M19.39M17.07M70.55M
Free Cash Flow-66.79M-59.79M-103.44M42.14M16.78M-76.24M194.72M-131.08M130.00K-24.71M2.53M11.99M163.65M-89.12M
Dividends Paid10.09K9.88K12.30K7115.00M11.20M11.20M11.22M00----
FCF to OCF-1394.05%-1436.63%-1254.19%61.62%59.73%-132.32%50.36%137.52%1.87%130.97%16.57%38.20%90.56%479.92%
Dividend Paid to FCF-0.02%-0.02%-0.01%0.00%29.79%-14.69%5.75%-8.56%0.00%0.00%----

Earnings

Report DateNov 8, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 21, 2018May 2, 2018Aug 6, 2018Oct 31, 2018Mar 14, 2019May 1, 2019Aug 1, 2019Nov 7, 2019Feb 27, 2020May 11, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 30, 2021Jul 30, 2021Nov 5, 2021Mar 4, 2022May 9, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Aug 11, 2023Nov 9, 2023Mar 1, 2024May 2, 2024Aug 9, 2024Nov 1, 2024Feb 27, 2025Apr 30, 2025Aug 8, 2025Oct 31, 2025Mar 6, 2026Apr 23, 2026Aug 7, 2026Oct 30, 2026
EPS Estimate-0.14-0.11-0.13-0.070.010.581.601.461.070.730.66-0.09-0.46-0.60-0.53-0.42-0.40-0.10-0.20-0.12-0.15-0.23-0.32-0.05-0.01-0.23-0.060.100.06-0.09-0.03-0.03-0.01-0.01-0.09-0.06-0.07-0.080.00--
EPS Actual-0.08-1.57-0.13-0.12-0.021.561.240.951.541.050.63-0.24-0.67-0.58-0.36-0.310.07-0.26-0.27-0.75-0.87-0.28-0.320.040.16-0.280.17-0.090.02-0.12-0.25-1.39-0.50-0.32-0.010.18-0.260.230.11-0.02-
Surprise42.86%-1327.27%0.00%-71.43%-300.00%168.97%-22.50%-34.93%43.93%43.84%-4.55%-166.67%-45.65%3.33%32.08%26.19%117.50%-160.00%-35.00%-525.00%-480.00%-21.74%0.00%180.00%1700.00%-21.74%383.33%-190.00%-66.67%-33.33%-733.33%-4533.33%-4900.00%-3115.00%87.56%400.00%-272.71%384.13%---
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap143.42M
Enterprise Value67.49M
Trailing P/E0.00
Forward P/E17.54
PEG Ratio0.00
Price / Sales2.10
Price / Book0.54
EPS-0.45
Book Value5.45
Revenue (TTM)68.39M
Gross Profit (TTM)11.29M
EBITDA-7.03M
Profit Margin1.04%
Operating Margin-7.73%
Return on Equity-8.20%
Return on Assets-3.61%
Shares Outstanding48.13M
Shares Float36.01M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
54.37%
Insiders
15.78%
Retail / Other
29.85%

Top Institutional Holders

  • Wexford Capital LP
    12.07M25.08%
  • Adage Capital Partners Gp LLC
    4.58M9.51%
  • BlackRock Inc
    1.45M3.02%
  • Vanguard Capital Management, LLC
    819.12K1.70%
  • Peapod Lane Capital LLC
    807.80K1.68%
  • Dimensional Fund Advisors, Inc.
    691.67K1.44%
  • Geode Capital Management, LLC
    610.93K1.27%
  • Citadel Advisors Llc
    452.16K0.94%
  • State Street Corp
    421.92K0.88%
  • The Johns Hopkins University
    387.36K0.80%
  • Bridgeway Capital Management, LLC
    332.31K0.69%
  • Empowered Funds, LLC
    241.31K0.50%
  • Renaissance Technologies Corp
    231.97K0.48%
  • The Goldman Sachs Group Inc
    223.49K0.46%
  • Acadian Asset Management LLC
    204.10K0.42%
  • Northern Trust Corp
    187.13K0.39%
  • Vanguard Fiduciary Trust Co
    170.13K0.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    767.90K1.60%
  • Russell Inv US Small Cap Equity Y
    301.09K0.63%
  • EA Bridgeway Omni Small-Cap Value ETF
    257.00K0.53%

Dividends

20192×
0.13May 9, 20190.13Feb 6, 2019
20182×
0.13Nov 7, 20180.13Aug 6, 2018