Mammoth Energy Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,015 | $51,529 | $43,189 | $52,782 |
Gross Profit | 2,043 | 1,637 | -4,416 | -1,267 |
EBITDA | -7,488 | -162,430 | 5,131 | 12,418 |
EBIT | -13,672 | -168,481 | -1,889 | 4,147 |
Net Income | -24,042 | -155,993 | -11,811 | -5,955 |
Net Change In Cash | 40,015 | 51,529 | 43,189 | 52,782 |
Free Cash Flow | -3,126 | -11,740 | 43,198 | 2,305 |
Cash | 4,165 | 10,266 | 22,021 | 24,298 |
Basic Shares | 48,127 | 48,040 | 47,964 | 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 | 61,652 | 83,499 | 30,636 | 81,055 |
EBITDA | 70,440 | 43,945 | -39,412 | -19,062 |
EBIT | 25,330 | -20,326 | -117,887 | -114,379 |
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 | 16,556 | 17,282 | 9,899 | 14,822 |
Basic Shares | 47,777 | 47,175 | 46,428 | 45,644 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.50 |
2024-06-30 | -$1.39 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.12 |
