TUSK RSI Chart
Last 7 days
-0.9%
Last 30 days
-9.1%
Last 90 days
-13.2%
Trailing 12 Months
-15.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 348.9M | 335.8M | 322.6M | 309.5M |
2022 | 0 | 251.8M | 307.0M | 362.1M |
2021 | 282.5M | 269.8M | 256.8M | 229.0M |
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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | -159,000 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -2.59 | -146,225 | 567,094 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -61.37 | -6,000 | 3,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -57,156 | - | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | new | - | - | - | -% |
Apr 18, 2024 | Penbrook Management LLC | reduced | -15.6 | -106,738 | 236,236 | 0.15% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | reduced | -6.13 | -50,000 | 211,000 | 0.02% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.97 | 28,041 | 3,150,560 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 84.8 | 78,940 | 180,630 | -% |
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 | 126.0B | 36.9B | 22 | 3.41 | ||||
MMM | 50.7B | 32.7B | -7.26 | 1.55 | ||||
MID-CAP | ||||||||
MDU | 5.0B | 4.8B | 12.11 | 1.04 | ||||
GFF | 3.5B | 2.7B | 48.91 | 1.3 | ||||
SEB | 3.1B | 9.6B | 13.72 | 0.33 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 6.91 | 0.83 | ||||
MATW | 833.3M | 1.9B | 25.04 | 0.44 | ||||
SPLP | 761.4M | 1.9B | 5.06 | 0.4 | ||||
NNBR | 182.9M | 489.3M | -3.65 | 0.37 | ||||
RCMT | 150.8M | 263.2M | 8.96 | 0.57 |
Mammoth Energy Services Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | - | - | - | 75,431,000 | 78,992,750 | 82,554,500 | 86,116,250 | 89,678,000 | 57,232,500 | 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 |
Costs and Expenses | -100.0% | - | 73,821,000 | 82,786,000 | - | - | 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 |
S&GA Expenses | -20.2% | 8,307,000 | 10,411,000 | 10,357,000 | 8,383,000 | 12,994,500 | 9,685,000 | 8,206,000 | 8,933,000 | 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 |
EBITDA Margin | -85.8% | 0.07 | 0.48 | 0.52 | 0.55 | 0.45 | 0.39 | 0.15 | -0.10 | -0.13 | 0.05 | 0.16 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -8.5% | 2,632,000 | 2,876,000 | 3,220,000 | 3,289,000 | 1,894,000 | 3,262,000 | 2,659,000 | 949,000 | 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 |
Income Taxes | -4.3% | 3,291,500 | 3,438,000 | 2,234,000 | 3,333,000 | 2,186,000 | 3,819,000 | 3,935,000 | 3,510,500 | -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 |
Earnings Before Taxes | -213.4% | -2,664,500 | 2,350,000 | -2,236,000 | 11,684,000 | 6,934,000 | 11,545,000 | 5,638,000 | -9,792,000 | -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 |
EBT Margin | -59.5% | 0.03 | 0.07 | 0.11 | 0.14 | 0.05 | -0.01 | -0.25 | -0.48 | -0.50 | -0.31 | -0.18 | - | - | - | - | - | - | - | - | - | - |
Net Income | -447.4% | -5,956,000 | -1,088,000 | -4,470,000 | 8,351,000 | 4,769,000 | 7,726,000 | 1,703,000 | -13,299,000 | -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 |
Net Income Margin | -134.7% | -0.01 | 0.03 | 0.06 | 0.09 | 0.00 | -0.07 | -0.26 | -0.40 | -0.39 | -0.21 | -0.13 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 118.6% | 2,305,000 | -12,384,000 | 24,866,000 | -2,796,000 | 17,694,000 | -10,559,000 | -1,043,000 | -42,650,000 | -59,784,000 | -49,312,000 | -25,315,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.8% | 698 | 686 | 693 | 731 | 725 | 713 | 703 | 702 | 721 | 729 | 766 | 780 | 825 | 831 | 838 | 874 | 952 | 1,023 | 1,109 | 1,171 | 1,073 |
Current Assets | 3.0% | 497 | 482 | 477 | 508 | 497 | 488 | 462 | 442 | 441 | 426 | 445 | 444 | 465 | 447 | 419 | 425 | 407 | 413 | 463 | 499 | 450 |
Cash Equivalents | 57.3% | 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 | 68.00 |
Inventory | 7.4% | 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 | 21.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 210 | 231 | 251 | 271 | 293 | 316 | 353 | 382 | 408 | 428 | 437 |
Goodwill | 0% | 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 | 101 |
Liabilities | 8.2% | 238 | 220 | 226 | 261 | 262 | 256 | 253 | 254 | 258 | 252 | 249 | 229 | 261 | 257 | 268 | 290 | 284 | 295 | 346 | 392 | 319 |
Current Liabilities | 37.9% | 183 | 132 | 205 | 238 | 237 | 142 | 145 | 145 | 150 | 146 | 147 | 120 | 129 | 111 | 112 | 127 | 130 | 128 | 164 | 201 | 234 |
Long Term Debt | -38.0% | 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 | - |
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 | -38.0% | 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 | -1.2% | 460 | 466 | 467 | 471 | 463 | 458 | 450 | 449 | 463 | 476 | 517 | 551 | 563 | 574 | 570 | 584 | 669 | 728 | 763 | 778 | 754 |
Retained Earnings | -8.5% | -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 | 227 |
Additional Paid-In Capital | 0.0% | 540 | 539 | 539 | 539 | 539 | 539 | 539 | 538 | 538 | 538 | 538 | 537 | 537 | 537 | 536 | 536 | 535 | 534 | 533 | 532 | 531 |
Shares Outstanding | 0% | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 46.00 | 47.00 | 46.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 112 | - | - | - | 51.00 | - | - | - | 107 | - | - | - | 16.00 | - | - | - | 90.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 184.0% | 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 | 104,076 |
Share Based Compensation | -0.5% | 218 | 219 | 261 | 647 | 241 | 241 | 200 | 241 | 241 | 252 | 354 | 344 | 354 | 352 | 197 | 1,049 | 810 | 1,134 | 944 | 1,289 | 1,094 |
Cashflow From Investing | -153.8% | -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 | -49,182 |
Cashflow From Financing | 14.7% | 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 | -6,879 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,609 | 5,610 | 5,607 |
Buy Backs | - | - | - | - | 919 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
COST AND EXPENSES | |||
Selling, general and administrative (Note 13) | $ 37,458 | $ 39,554 | $ 77,861 |
Depreciation, depletion, amortization and accretion | 45,110 | 64,271 | 78,475 |
Gains on disposal of assets, net | (6,041) | (3,908) | (5,147) |
Impairment of goodwill | 1,810 | 0 | 891 |
Impairment of other long-lived assets | 0 | 0 | 1,212 |
Operating loss | (16,685) | (16,418) | (123,041) |
OTHER INCOME (EXPENSE) | |||
Interest expense and financing charges, net | (16,196) | (11,506) | (6,406) |
Total other income (expense) | 25,819 | 29,406 | (1,252) |
Income (loss) before income taxes | 9,134 | 12,988 | (124,293) |
Provision (benefit) for income taxes | 12,297 | 13,607 | (22,863) |
Net loss | (3,163) | (619) | (101,430) |
OTHER COMPREHENSIVE LOSS | |||
Foreign currency translation adjustment, net of tax of $0, $0 and ($36), respectively, for 2023, 2022, and 2021 | 221 | (910) | 134 |
Comprehensive loss | $ (2,942) | $ (1,529) | $ (101,296) |
Net loss per share (basic) (in USD per share) | $ (0.07) | $ (0.01) | $ (2.18) |
Net loss per share (diluted) (in USD per share) | $ (0.07) | $ (0.01) | $ (2.18) |
Weighted average number of shares outstanding (basic) (in shares) | 47,777 | 47,175 | 46,428 |
Weighted average number of shares outstanding (diluted) (in shares) | 47,777 | 47,175 | 46,428 |
Nonrelated Party | |||
OTHER INCOME (EXPENSE) | |||
Interest expense and financing charges, net | $ (14,955) | $ (11,506) | $ (6,406) |
Other income (expense), net | 42,015 | 40,912 | 5,669 |
Related Party | |||
COST AND EXPENSES | |||
Selling, general and administrative (Note 13) | 0 | 0 | 385 |
OTHER INCOME (EXPENSE) | |||
Interest expense and financing charges, net | (1,241) | 0 | 0 |
Other income (expense), net | 0 | 0 | (515) |
Product And Service Including Related Party | |||
REVENUE | |||
Total revenue | 309,492 | 362,086 | 228,962 |
COST AND EXPENSES | |||
Total cost and expenses | 326,177 | 378,504 | 352,003 |
Service | Nonrelated Party | |||
REVENUE | |||
Total revenue | 269,227 | 311,968 | 182,236 |
COST AND EXPENSES | |||
Cost of revenue | 219,876 | 241,323 | 170,275 |
Service | Related Party | |||
REVENUE | |||
Total revenue | 980 | 1,133 | 15,782 |
COST AND EXPENSES | |||
Cost of revenue | 475 | 541 | 531 |
Product | |||
COST AND EXPENSES | |||
Cost of revenue | 27,489 | 36,723 | 27,520 |
Product | Nonrelated Party | |||
REVENUE | |||
Total revenue | 39,285 | 48,985 | 28,799 |
Product | Related Party | |||
REVENUE | |||
Total revenue | $ 0 | $ 0 | $ 2,145 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 16,556 | $ 17,282 |
Restricted cash | 7,742 | 0 |
Inventories | 12,653 | 8,883 |
Prepaid expenses | 12,181 | 13,219 |
Other current assets | 591 | 620 |
Total current assets | 496,925 | 496,692 |
Property, plant and equipment, net | 113,905 | 138,066 |
Sand reserves | 58,528 | 61,830 |
Operating lease right-of-use assets | 9,551 | 10,656 |
Intangible assets, net | 913 | 1,782 |
Goodwill | 9,214 | 11,717 |
Deferred income tax asset | 1,844 | 0 |
Other non-current assets | 7,599 | 3,935 |
Total assets | 698,479 | 724,678 |
CURRENT LIABILITIES | ||
Accounts payable | 27,508 | 47,391 |
Accrued expenses and other current liabilities | 87,954 | 52,297 |
Current operating lease liability | 5,771 | 5,447 |
Current portion of long-term debt | 0 | 83,520 |
Income taxes payable | 61,320 | 48,557 |
Total current liabilities | 182,553 | 237,212 |
Long-term debt, net of current portion | 42,809 | 0 |
Deferred income tax liabilities | 628 | 471 |
Long-term operating lease liability | 3,534 | 4,913 |
Asset retirement obligations | 4,140 | 3,981 |
Other long-term liabilities | 4,715 | 15,485 |
Total liabilities | 238,379 | 262,062 |
COMMITMENTS AND CONTINGENCIES (Note 20) | ||
Equity: | ||
Common stock, $0.01 par value, 200,000,000 shares authorized, 47,941,652 and 47,312,270 issued and outstanding at December 31, 2023 and 2022 | 479 | 473 |
Additional paid in capital | 539,558 | 539,138 |
Accumulated deficit | (76,317) | (73,154) |
Accumulated other comprehensive loss | (3,620) | (3,841) |
Total equity | 460,100 | 462,616 |
Total liabilities and equity | 698,479 | 724,678 |
Nonrelated Party | ||
CURRENT ASSETS | ||
Accounts receivable, net | 447,155 | 456,465 |
Receivables from related parties, net | 447,155 | 456,465 |
CURRENT LIABILITIES | ||
Accrued expenses and other current liabilities | 86,713 | 52,297 |
Related Party | ||
CURRENT ASSETS | ||
Accounts receivable, net | 47 | 223 |
Receivables from related parties, net | 47 | 223 |
CURRENT LIABILITIES | ||
Accounts payable | 0 | 3 |
Accrued expenses and other current liabilities | 1,241 | 0 |
Long-term debt, net of current portion | $ 42,809 | $ 0 |
 | Mr. Arty Straehla |
---|---|
 | mammothenergy.com |
 | Conglomerates |
 | 1037 |