Mammoth Energy Services
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $51,529 | $43,189 | $52,782 | $64,959 |
Gross Profit | 1,637 | -4,416 | -1,267 | 12,142 |
EBITDA | -89,788 | -6,177 | -1,303 | 14,019 |
EBIT | -95,839 | -13,198 | -9,574 | 2,786 |
Net Income | -155,993 | -11,811 | -5,955 | -1,088 |
Net Change In Cash | 51,529 | 43,189 | 52,782 | 64,959 |
Free Cash Flow | -11,740 | 43,198 | 2,305 | -12,384 |
Cash | 10,266 | 22,021 | 24,298 | 10,527 |
Basic Shares | 48,040 | 47,964 | 47,942 | 47,942 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $309,492 | $362,086 | $228,962 | $313,076 |
Gross Profit | 16,542 | 83,499 | 30,636 | 81,055 |
EBITDA | 24,194 | 84,857 | -37,309 | 48,808 |
EBIT | -20,916 | 20,586 | -115,784 | -46,509 |
Net Income | -3,163 | -619 | -101,430 | -107,607 |
Net Change In Cash | 309,492 | 362,086 | 228,962 | 313,076 |
Cost of Revenue | 7,541 | -4,930 | 8,938 | |
Free Cash Flow | 11,991 | 2,529 | -24,708 | 130 |
Cash | 24,298 | 17,282 | 9,899 | 14,822 |
Basic Shares | 47,777 | 47,175 | 46,428 | 45,644 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.39 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.12 |
2023-09-30 | $0.02 |
