Overview
Mammoth Energy
Mammoth Energy Services (Mammoth) is an integrated, growth-oriented energy services company focused on the construction and repair of the electric grid for private utilities, public investor-owned utilities and co-operative utilities through its infrastructure services businesses. The company offers infrastructure engineering services focused on the transmission and distribution industry and also have equipment manufacturing operations and offers
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Read More fiber optic services. Its equipment manufacturing operations provide the company with the ability to repair much of its existing equipment in-house, as well as the option to manufacture certain new equipment it may need in the future. Its fiber optic services include the installation of both aerial and buried fiber. The US generates around 90% of the company's total revenue.
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Read More fiber optic services. Its equipment manufacturing operations provide the company with the ability to repair much of its existing equipment in-house, as well as the option to manufacture certain new equipment it may need in the future. Its fiber optic services include the installation of both aerial and buried fiber. The US generates around 90% of the company's total revenue.
Read Less
Arty Straehla
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Utility System Construction
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Support Activities for Mining
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Heavy and Civil Engineering Construction
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Construction
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Construction, repair, and dismantling services
See All Industries Oil field services, nec
See Fewer Industries
See All Industries Oil field services, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Residential Building Construction
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View more Residential Building Construction
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Modelled
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Actual
$187.93 million
Actual
-39.28%
$384
DEC
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NASDAQ:TUSK
Contacts
Get in Touch with 3 Principals* and 22 Contacts
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Arty StraehlaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$187.93 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $181 | $31 | $15 |
| Net Investing Cash | -$10 | -$9 | -$2 |
| Net Financing Cash | -$112 | -$16 | -$6 |
| Net Change in Cash | $58 | $7 | $8 |
| Cash at Beginning of Period | $24 | $17 | $10 |
| Cash at End of Period | $82 | $24 | $17 |
| Capital Expenditure | -$17 | -$19 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $17 | $17 |
| Accounts Receivable | $79 | $447 | $456 |
| Inventories | $15 | $13 | $9 |
| Other Current Assets | $33 | $21 | $14 |
| Asset Summary | |||
| Total Current Assets | $189 | $497 | $497 |
| Tangible Fixed Assets | $121 | $123 | $149 |
| Intangible Assets | $0 | $1 | $2 |
| Total Assets | $384 | $698 | $725 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $28 | $47 |
| Short-Term Debt | $ | $ | $86 |
| Other Current Liabilities | $82 | $155 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $183 | $237 |
| Long-Term Debt | $ | $43 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $131 | $238 | $262 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$76 | -$73 |
| Equity Summary | |||
| Total Equity | $253 | $460 | $463 |
| Shares Outstanding | 48,127,369 | 47,941,652 | 47,312,270 |