Mammoth Energy Statements
TU
Mammoth Energy Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
51.529
100
43.841
85.1
7.688
14.9
—
0
97.476
189.2
103.53
200.9
-95.839
-186
8.766
17
-84.978
-164.9
-171.01
-331.9
-15.022
-29.2
-155.99
-302.7
-3.247
48.04
43.189
100
40.584
94
2.605
6
—
0
8.782
20.3
15.803
36.6
-13.198
-30.6
2.463
5.7
-0.457
-1.06
-10.026
-23.2
1.785
4.1
-11.811
-27.3
-0.246
47.964
52.782
100
45.779
86.7
7.003
13.3
—
0
8.307
15.7
16.578
31.4
-9.575
-18.1
4.689
8.9
-8.736
-16.6
-2.665
-5.05
3.291
6.2
-5.956
-11.3
-0.124
47.945
65
100
52.8
81.2
12.1
18.6
—
0
10.4
16
21.6
33.2
-9.5
-14.6
8.8
13.5
2.4
3.7
2.4
3.7
3.4
5.2
-1.1
-1.7
-0.02
47.9
75.4
100
60.3
80
15.2
20.2
—
0
10.4
13.8
23
30.5
-7.9
-10.5
8.3
11
-3.2
-4.2
-2.2
-2.9
2.2
2.9
-4.5
-6
-0.09
47.7
116.3
100
89
76.5
27.3
23.5
—
0
8.4
7.2
21.4
18.4
5.9
5.1
8.1
7
-2.8
-2.4
11.7
10.1
3.3
2.8
8.4
7.2
0.17
48
102.9
100
76.9
74.7
26
25.3
—
0
13
12.6
26.8
26
-0.8
-0.8
7.6
7.4
-2.1
-2.04
6.9
6.7
2.2
2.1
4.8
4.7
0.1
47.3
107.2
100
78.5
73.2
28.7
26.8
—
0
9.7
9
25.5
23.8
3.2
3
7.5
7
-0.6
-0.6
11.5
10.7
3.8
3.5
7.7
7.2
0.16
47.8
89.7
100
68.8
76.7
20.9
23.3
—
0
8.2
9.1
25.6
28.5
-4.7
-5.2
7.6
8.5
-9.8
-10.9
5.6
6.2
3.9
4.3
1.7
1.9
0.04
47.6
62.3
100
54.5
87.5
7.8
12.5
—
0
8.7
14
25.8
41.4
-18
-28.9
-2.8
-4.5
9.5
15.2
-11.1
-17.8
3.7
5.9
-14.8
-23.8
-0.32
46.8
57.2
100
46.3
80.9
10.9
19.1
—
0
3.5
6.1
21.4
37.4
-10.5
-18.4
-2.3
-4.02
4.6
8
-9.8
-17.1
3.5
6.1
-13.3
-23.3
-0.28
46.7
57.5
100
53.6
93.2
3.9
6.8
—
0
41.9
72.9
61
106.1
-57.2
-99.5
-1.4
-2.4
11
19.1
-48.1
-83.7
-7.2
-12.5
-40.9
-71.1
-0.88
46.7
47.4
100
50.4
106.3
-2.9
-6.1
—
0
12
25.3
32.2
67.9
-35.2
-74.3
-1.2
-2.5
-15
-31.6
-51.4
-108.4
-16.6
-35.02
-34.8
-73.4
-0.75
46.4
66.8
100
48.1
72
18.7
28
—
0
18
26.9
39.2
58.7
-20.4
-30.5
-0.6
-0.9
6
9
-15.1
-22.6
-2.6
-3.9
-12.4
-18.6
-0.27
45.9
85.1
100
55.4
65.1
29.6
34.8
—
0
30.5
35.8
52.7
61.9
-23.1
-27.1
-0.5
-0.6
8.5
10
-15.1
-17.7
-0.8
-0.9
-11.9
-14
-0.25
45.8
70.5
100
45.9
65.1
24.6
34.9
—
0
12.2
17.3
35.3
50.1
-10.7
-15.2
-0.6
-0.9
8.5
12.1
-2.8
-4
-6.2
-8.8
3.4
4.8
0.07
46.6
60.1
100
48.8
81.2
11.4
19
—
0
13.7
22.8
37.8
62.9
-26.5
-44.09
-0.5
-0.8
8.3
13.8
-18.7
-31.1
-3.5
-5.8
-15.2
-25.3
-0.33
45.7
97.4
100
81.9
84.1
15.5
15.9
—
0
10.8
11.1
36.6
37.6
-21.1
-21.7
-1.2
-1.2
7
7.2
-83.3
-85.5
0.7
0.7
-84
-86.2
-1.85
45.3
67.6
100
75.6
111.8
-7.9
-11.7
—
0
10.3
15.2
38.8
57.4
-46.8
-69.2
-1
-1.5
6.8
10.1
-75.5
-111.7
-14.7
-21.7
-60.8
-89.9
-1.35
45.1
113.4
100
111.1
98
2.3
2
—
0
14.4
12.7
44.3
39.1
-42
-37.04
-1.1
-1
6.1
5.4
-43.5
-38.4
-7.8
-6.9
-35.7
-31.5
-0.79
45
181.8
100
168
92.4
13.8
7.6
—
0
9.5
5.2
39.6
21.8
-25.8
-14.2
-0.7
-0.4
3.1
1.7
-23.3
-12.8
-12.4
-6.8
-10.9
-6
-0.24
45
262.1
100
189.1
72.1
73.1
27.9
—
0
17.3
6.6
45.9
17.5
27.2
10.4
-0.5
-0.2
24.6
9.4
51.2
19.5
22.9
8.7
28.3
10.8
0.63
45.1
278.2
100
180.3
64.8
97.9
35.2
—
0
14.8
5.3
44.9
16.1
53
19.1
-0.5
-0.2
-1.1
-0.4
47.2
17
-21.1
-7.6
68.2
24.5
1.52
45
384
100
247.6
64.5
136.5
35.5
—
0
-45.3
-11.8
-13.4
-3.5
149.8
39
-0.5
-0.1
-0.4
-0.1
144.3
37.6
74.8
19.5
69.5
18.1
1.54
45.1
533.6
100
339.8
63.7
193.8
36.3
—
0
65.1
12.2
95.9
18
97.9
18.3
-1
-0.2
-0.5
-0.09
96.2
18
53.5
10
42.7
8
0.95
45.1
494.2
100
326.1
66
168.1
34
—
0
38.5
7.8
65.4
13.2
102.7
20.8
-1.2
-0.2
—
0
101.5
20.5
45.9
9.3
55.5
11.2
1.24
44.9
369
232.2
136.8
—
27.4
55.2
81.5
-1.4
—
76.1
-20.9
65.9
1.47
44.6
149.3
114.5
34.8
—
8
35.3
-0.5
-1.4
-0.3
-2.2
-1.4
-0.8
-0.02
44.5
98.3
77.3
20.9
—
7.7
27.6
-6.7
-1.1
-0.2
-4
-2.8
-1.2
-0.03
39.5
75
58.5
16.5
—
6.7
24
-7.5
-0.4
-0.2
-8.1
-3.1
-5
-0.13
37.5
65.5
47.3
18.3
—
6
23.8
-5.6
-0.8
-0.2
-6.6
51.1
-57.7
-1.6
36
63.3
42.9
20.5
—
3.2
21.1
-0.6
-1
-0.3
-1.9
1.1
-3
-0.1
30
69.2
50.5
18.7
—
5.2
24
-5.3
-1
0.6
-7.6
0.8
-8.4
-0.28
30
32.6
32.4
0.2
—
3.6
21.4
-21.2
-1.3
—
-22.5
0.9
-23.4
-0.78
30
53.8
40.1
13.7
—
6.5
25.3
-11.6
-1.1
0.1
-19.3
1.1
-20.4
-0.34
60
86.2
70.4
15.8
—
4.2
22.1
-6.3
-1.4
-0.1
-8.7
-4.3
-4.5
-0.15
30
107.6
85.1
22.5
—
4.9
22.9
-0.5
-1.2
-1.2
-7.4
0.4
-7.8
-0.26
30
112.4
80.7
31.6
—
4.9
22.7
9
-1.5
-0.9
6.6
1.2
5.4
0.18
30