TUSK
Income statement / Annual
Last year (2023), Mammoth Energy Services, Inc.'s total revenue was $309.49 M,
a decrease of 14.53% from the previous year.
In 2023, Mammoth Energy Services, Inc.'s net income was -$3.16 M.
See Mammoth Energy Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$309.49 M
|
$362.09 M
|
$228.96 M
|
$313.08 M
|
$625.01 M
|
$1.69 B
|
$691.50 M
|
$231.00 M
|
$359.94 M
|
$259.53 M
|
| Cost of Revenue |
$247.84 M |
$278.59 M |
$198.33 M |
$232.02 M |
$543.79 M |
$1.09 B |
$482.57 M |
$243.46 M |
$348.74 M |
$226.70 M |
| Gross Profit |
$61.65 M |
$83.50 M |
$30.64 M |
$81.06 M |
$81.22 M |
$596.28 M |
$208.93 M |
-$12.46 M |
$11.20 M |
$32.83 M |
| Gross Profit Ratio |
0.2 |
0.23 |
0.13 |
0.26 |
0.13 |
0.35 |
0.3 |
-0.05 |
0.03 |
0.13 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$38.05 M
|
$36.17 M
|
$36.58 M
|
$45.23 M
|
$50.12 M
|
$87.68 M
|
$49.89 M
|
$16.73 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
-$591,000.00
|
$3.39 M
|
$0.00
|
$0.00
|
$0.00
|
-$14.58 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.46 M
|
$36.17 M
|
$36.58 M
|
$45.23 M
|
$50.12 M
|
$73.10 M
|
$49.89 M
|
$16.73 M
|
$20.54 M
|
$17.03 M
|
| Other Expenses |
$40.88 M |
$67.66 M |
$120.14 M |
$117.28 M |
$118.47 M |
-$2.04 M |
-$677,000.00 |
$252,239.00 |
-$2.16 M |
-$5.72 M |
| Operating Expenses |
$78.34 M |
$103.83 M |
$156.72 M |
$162.50 M |
$168.59 M |
$192.97 M |
$142.01 M |
$16.73 M |
$20.54 M |
$17.03 M |
| Cost And Expenses |
$326.18 M |
$382.41 M |
$355.05 M |
$394.52 M |
$712.37 M |
$1.29 B |
$624.58 M |
$260.19 M |
$369.28 M |
$243.72 M |
| Interest Income |
$0.00 |
$29.79 M |
$30.19 M |
$26.80 M |
$37.08 M |
$0.00 |
$0.00 |
$0.00 |
$98,492.00 |
$214,141.00 |
| Interest Expense |
$16.20 M |
$11.51 M |
$6.41 M |
$5.40 M |
$4.96 M |
$3.19 M |
$4.31 M |
$3.71 M |
$5.29 M |
$4.79 M |
| Depreciation &
Amortization |
$45.11 M
|
$64.27 M
|
$78.48 M
|
$95.32 M
|
$117.03 M
|
$119.88 M
|
$92.12 M
|
$72.32 M
|
$74.87 M
|
$35.63 M
|
| EBITDA |
$70.44 M
|
$43.95 M
|
-$39.41 M
|
-$19.06 M
|
$30.87 M
|
$523.18 M
|
$159.04 M
|
$37.84 M
|
$48.86 M
|
$51.43 M
|
| EBITDA Ratio |
0.23 |
0.23 |
-0.16 |
0.16 |
0.12 |
0.31 |
0.23 |
0.18 |
0.18 |
0.18 |
| Operating Income Ratio
|
-0.05
|
0.06
|
-0.55
|
-0.15
|
-0.07
|
0.23
|
0.09
|
-0.13
|
-0.06
|
0.06
|
| Total Other
Income/Expenses Net |
$25.82 M
|
$29.41 M
|
-$1.25 M
|
$28.90 M
|
$37.26 M
|
-$5.22 M
|
-$975,000.00
|
-$3.94 M
|
-$7.64 M
|
-$10.30 M
|
| Income Before Tax |
$9.13 M |
$12.99 M |
-$124.29 M |
-$119.78 M |
-$91.13 M |
$389.23 M |
$61.80 M |
-$34.52 M |
-$28.82 M |
$5.50 M |
| Income Before Tax Ratio
|
0.03
|
0.04
|
-0.54
|
-0.38
|
-0.15
|
0.23
|
0.09
|
-0.15
|
-0.08
|
0.02
|
| Income Tax Expense |
$12.30 M |
$13.61 M |
-$22.86 M |
-$12.17 M |
-$12.08 M |
$153.26 M |
$2.83 M |
$53.88 M |
-$1.59 M |
$7.51 M |
| Net Income |
-$3.16 M |
-$619,000.00 |
-$101.43 M |
-$107.61 M |
-$79.04 M |
$235.97 M |
$58.96 M |
-$88.41 M |
-$27.23 M |
-$2.01 M |
| Net Income Ratio |
-0.01 |
-0 |
-0.44 |
-0.34 |
-0.13 |
0.14 |
0.09 |
-0.38 |
-0.08 |
-0.01 |
| EPS |
-0.0662 |
-0.0131 |
-2.18 |
-2.36 |
-1.76 |
5.27 |
1.42 |
-2.81 |
-0.73 |
-0.0536 |
| EPS Diluted |
-0.0662 |
-0.0131 |
-2.18 |
-2.36 |
-1.76 |
5.24 |
1.42 |
-2.81 |
-0.73 |
-0.0536 |
| Weighted Average Shares
Out |
$47.78 M
|
$47.18 M
|
$46.43 M
|
$45.64 M
|
$45.01 M
|
$44.75 M
|
$41.55 M
|
$31.50 M
|
$37.50 M
|
$37.50 M
|
| Weighted Average Shares
Out Diluted |
$47.78 M
|
$47.18 M
|
$46.43 M
|
$45.64 M
|
$45.01 M
|
$45.02 M
|
$41.64 M
|
$31.50 M
|
$37.50 M
|
$37.50 M
|
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