Mammoth Energy Services, Inc.: 10-Q filed 2016-11-10
What Mammoth Energy Services, Inc. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 38 published measures, 108 facts as tagged in accession 0001679268-16-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001679268-16-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mammoth Energy Services, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 398,636,709 | USD | |
| At 2015-12-31 | 450,985,570 | USD | |
| At 2015-09-30 | 493,954,488 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 105,772,256 | USD | |
| At 2015-12-31 | 127,822,308 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,821,281 | USD | |
| At 2015-12-31 | 3,074,072 | USD | |
| At 2015-09-30 | 6,015,250 | USD | |
| At 2014-12-31 | 15,674,492 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,349,599 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -31,863,719 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -27,231,414 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -4,491,101 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,850,578 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 25,610,373 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 53,755,521 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,574,182 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,692,032 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,900,859 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,474,906 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 62,766,219 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 166,212,010 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 86,196,493 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 306,132,281 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -25,757,804 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -39,906,386 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -292,327 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -23,334,182 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,055,961 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,739,696 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,250,643 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,677,507 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 228,383,220 | USD | |
| At 2015-12-31 | 273,026,665 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -18,683 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -117,996 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -26,533,864 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -7,223,541 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,209,309 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 54,845,093 | USD | |
| At 2015-12-31 | 56,140,838 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 932,749 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,041,954 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,376,455 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,182,785 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 32,003,318 | USD | |
| At 2015-12-31 | 30,790,175 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 16,899,902 | USD | |
| At 2015-12-31 | 16,046,378 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 86,043,148 | USD | |
| At 2015-12-31 | 86,043,148 | USD | |
| At 2015-09-30 | 86,131,395 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 23,836,496 | USD | |
| At 2015-12-31 | 30,637,829 | USD | |
| At 2015-09-30 | 32,905,579 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 17,886,657 | USD | |
| At 2015-12-31 | 17,797,852 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,056,726 | USD | |
| At 2015-12-31 | 4,755,661 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,733,976 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 127,006,574 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 70,360,228 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 236,223,590 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,844,802 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,506,095 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,871,104 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,273,994 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -4,343,375 | USD | |
| At 2015-12-31 | -5,926,968 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 389,727,705 | USD | |
| At 2015-12-31 | 391,342,237 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 161,344,485 | USD | |
| At 2015-12-31 | 118,315,572 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,528,752 | USD | |
| At 2015-12-31 | 5,137,090 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 233,576 | USD | |
| At 2015-12-31 | 571,174 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,293,638 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -29,124,023 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -8,741,744 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,528,085 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,735,864 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -30,280,126 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -7,086,252 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,063,170 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 46,014,480 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 46,859,648 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,148,430 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 52,815,813 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,959,432 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 53,696,264 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,801,333 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,836,616 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -242,893 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 451,795 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -142,029 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,234,514 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,175,642 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,590,159 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,518,203 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,318,776 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,622,812 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,732,098 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 687,921 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,104,342 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -374,921 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -20,471,581 | USD | 273 |
Inspect the source
- Entity
- Mammoth Energy Services, Inc. / CIK 0001679268
- Captured
- 2026-09-21T17:24:45.493Z
- SEC response SHA-256
d3dc43034b7a3f7cae964f704e7e91d5b31ad54c7ddeee1351eabb09b0c8cf56
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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