Mammoth Energy Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $53,200 | $40,015 | $51,529 | $43,189 |
Gross Profit | 9,640 | 2,043 | 1,637 | -4,416 |
EBITDA | -3,457 | -7,488 | -162,430 | 5,131 |
EBIT | -9,279 | -13,672 | -168,481 | -1,889 |
Net Income | -15,474 | -24,042 | -155,993 | -11,811 |
Net Change In Cash | 53,200 | 40,015 | 51,529 | 43,189 |
Free Cash Flow | 135,318 | -3,126 | -11,740 | 43,198 |
Cash | 60,967 | 4,165 | 10,266 | 22,021 |
Basic Shares | 48,127 | 48,127 | 48,040 | 47,964 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,932 | $309,492 | $362,086 | $228,962 |
Gross Profit | 36,458 | 61,652 | 83,499 | 30,636 |
EBITDA | -213,948 | 70,440 | 43,945 | -39,412 |
EBIT | -237,611 | 25,330 | -20,326 | -117,887 |
Net Income | -207,326 | -3,163 | -619 | -101,430 |
Net Change In Cash | 187,932 | 309,492 | 362,086 | 228,962 |
Cost of Revenue | 7,541 | -4,930 | ||
Free Cash Flow | 163,652 | 11,991 | 2,529 | -24,708 |
Cash | 60,967 | 16,556 | 17,282 | 9,899 |
Basic Shares | 48,065 | 47,777 | 47,175 | 46,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.32 |
2024-09-30 | -$0.50 |
2024-06-30 | -$1.39 |
2024-03-31 | -$0.25 |
