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Mammoth Energy Services, Inc.: 10-K filed 2017-02-24

What Mammoth Energy Services, Inc. reported in its annual report filed 2017-02-24 (fiscal Q4 2016): 43 published measures, 177 facts as tagged in accession 0001679268-17-000006.

This filing

Form
10-K (annual report)
Filed
2017-02-24
Fiscal period
fiscal Q4 2016
Accession
0001679268-17-000006 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.

PeriodValueUnitDays
At 2016-12-31420,553,835USD
At 2015-12-31450,985,570USD
At 2014-12-31580,714,876USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-3179,512,155USD
At 2015-12-31127,822,308USD

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.

PeriodValueUnitDays
At 2016-12-3128,693,985USD
At 2015-12-313,074,072USD
At 2014-12-3115,674,492USD
At 2013-12-318,284,231USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-13 to 2016-12-31-56,322,878USD80
2016-10-01 to 2016-12-31-56,544,276USD92
2016-01-01 to 2016-12-31-88,407,995USD366
2016-01-01 to 2016-10-12-32,085,117USD286
2016-07-01 to 2016-09-30-2,349,599USD92
2016-04-01 to 2016-06-30-8,383,686USD91
2016-01-01 to 2016-03-31-21,130,434USD91
2015-10-01 to 2015-12-31-20,380,836USD92
2015-01-01 to 2015-12-31-27,231,414USD365
2015-07-01 to 2015-09-30-4,491,101USD92
2015-04-01 to 2015-06-30-7,777,929USD91
2015-01-01 to 2015-03-315,418,452USD90
2014-11-25 to 2014-12-31-11,399,297USD37
2014-01-01 to 2014-12-31-2,010,548USD365
2014-01-01 to 2014-11-249,388,749USD328

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3128,101,652USD366
2015-01-01 to 2015-12-3168,392,616USD365
2014-01-01 to 2014-12-318,247,714USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-01-01 to 2016-12-31230,998,721USD366
2015-01-01 to 2015-12-31359,936,693USD365
2014-01-01 to 2014-12-31259,526,004USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,659,841USD366
2015-01-01 to 2015-12-31-55,931,472USD365
2014-01-01 to 2014-12-31103,125,751USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-7,295,817USD366
2015-01-01 to 2015-12-31-24,834,909USD365
2014-01-01 to 2014-12-31-101,564,915USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-56,322,878USD
At 2015-12-310USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-10-01 to 2016-12-3135,951,087shares92
2016-01-01 to 2016-12-3131,500,000shares366
2016-07-01 to 2016-09-3030,000,000shares92
2016-04-01 to 2016-06-3030,000,000shares91
2016-01-01 to 2016-03-3130,000,000shares91
2015-01-01 to 2015-12-3130,000,000shares365
2014-01-01 to 2014-12-3121,056,073shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-3151,145,175USD92
2016-01-01 to 2016-12-3153,884,871USD366
2016-07-01 to 2016-09-301,055,960USD92
2016-04-01 to 2016-06-30789,376USD91
2016-01-01 to 2016-03-31894,360USD91
2015-10-01 to 2015-12-311,088,421USD92
2015-01-01 to 2015-12-31-1,589,086USD365
2015-07-01 to 2015-09-30-4,250,643USD92
2015-04-01 to 2015-06-30408,193USD91
2015-01-01 to 2015-03-311,164,943USD90
2014-01-01 to 2014-12-317,514,194USD365

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.

PeriodValueUnitDays
At 2016-12-31221,247,228USD
At 2015-12-31273,026,665USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31501,147USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-313,838,842USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-31,063,906USD366
2015-01-01 to 2015-12-31-21,470,407USD365
2014-01-01 to 2014-12-3115,802,075USD365

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.

PeriodValueUnitDays
At 2016-12-3186,357,347USD
At 2015-12-3156,140,838USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-10-01 to 2016-12-31669,503USD92
2016-01-01 to 2016-12-313,711,457USD366
2016-07-01 to 2016-09-30932,749USD92
2016-04-01 to 2016-06-30917,310USD91
2016-01-01 to 2016-03-311,191,895USD91
2015-10-01 to 2015-12-311,108,067USD92
2015-01-01 to 2015-12-315,290,821USD365
2015-07-01 to 2015-09-301,376,424USD92
2015-04-01 to 2015-06-301,273,936USD91
2015-01-01 to 2015-03-311,532,394USD90
2014-01-01 to 2014-12-314,603,595USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3129,339,480USD
At 2015-12-3130,790,175USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-3118,480,325USD
At 2015-12-3116,046,378USD

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.

PeriodValueUnitDays
At 2016-12-3186,043,148USD
At 2015-12-3186,043,148USD
At 2014-12-3186,131,395USD
At 2014-11-2486,043,148USD

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.

PeriodValueUnitDays
At 2016-12-3121,566,829USD
At 2015-12-3130,637,829USD
At 2014-12-3139,995,871USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-3120,602,962USD
At 2015-12-3117,797,852USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-12-314,355,088USD
At 2015-12-314,755,661USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-3146,543,335USD92
2016-01-01 to 2016-12-31173,549,909USD366
2016-07-01 to 2016-09-3042,733,976USD92
2016-04-01 to 2016-06-3051,375,378USD91
2016-01-01 to 2016-03-3132,897,220USD91
2015-10-01 to 2015-12-3140,123,727USD92
2015-01-01 to 2015-12-31276,347,317USD365
2015-07-01 to 2015-09-3070,360,228USD92
2015-04-01 to 2015-06-3085,115,293USD91
2015-01-01 to 2015-03-3180,748,069USD90
2014-01-01 to 2014-12-31191,068,901USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3115,836,165USD366
2015-01-01 to 2015-12-3119,303,557USD365
2014-01-01 to 2014-12-3114,272,986USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3137,500,000shares
At 2015-12-310shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-12-31400,205,921USD
At 2015-12-310USD

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.

PeriodValueUnitDays
At 2016-12-31-3,216,363USD
At 2015-12-31-5,926,968USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-12-31341,041,680USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-31396,520,168USD
At 2015-12-31391,342,237USD

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.

PeriodValueUnitDays
At 2016-12-31175,272,940USD
At 2015-12-31118,315,572USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-315,339,283USD
At 2015-12-315,137,090USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-312,501,886USD
At 2015-12-31571,174USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-316,111,563USD
At 2015-12-3186,580USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-5,399,101USD92
2016-01-01 to 2016-12-31-34,523,124USD366
2016-07-01 to 2016-09-30-1,293,639USD92
2016-04-01 to 2016-06-30-7,594,310USD91
2016-01-01 to 2016-03-31-20,236,074USD91
2015-10-01 to 2015-12-31-19,292,415USD92
2015-01-01 to 2015-12-31-28,820,500USD365
2015-07-01 to 2015-09-30-8,741,744USD92
2015-04-01 to 2015-06-30-7,369,736USD91
2015-01-01 to 2015-03-316,583,395USD90
2014-01-01 to 2014-12-315,503,646USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-85,697,390USD366
2015-01-01 to 2015-12-31-32,046,233USD365
2014-01-01 to 2014-12-31-1,537,834USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3160,839,858USD366
2015-01-01 to 2015-12-3163,292,507USD365
2014-01-01 to 2014-12-3134,668,765USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-10-01 to 2016-12-3117,095,045USD92
2016-01-01 to 2016-12-3169,910,858USD366
2016-07-01 to 2016-09-3017,148,430USD92
2016-04-01 to 2016-06-3018,253,792USD91
2016-01-01 to 2016-03-3117,413,591USD91
2015-10-01 to 2015-12-3118,697,618USD92
2015-01-01 to 2015-12-3172,393,882USD365
2015-07-01 to 2015-09-3017,959,432USD92
2015-04-01 to 2015-06-3017,993,622USD91
2015-01-01 to 2015-03-3117,743,210USD90
2014-01-01 to 2014-12-3135,627,165USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,071,000USD366
2015-01-01 to 2015-12-319,101,375USD365
2014-01-01 to 2014-12-31938,400USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-199,556USD92
2016-01-01 to 2016-12-31252,239USD366
2016-07-01 to 2016-09-30-242,893USD92
2016-04-01 to 2016-06-30676,496USD91
2016-01-01 to 2016-03-3118,192USD91
2015-10-01 to 2015-12-3176,750USD92
2015-01-01 to 2015-12-31-2,157,764USD365
2015-07-01 to 2015-09-30-142,029USD92
2015-04-01 to 2015-06-30-1,195,967USD91
2015-01-01 to 2015-03-31-896,518USD90
2014-01-01 to 2014-12-31-5,724,496USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-3,459,218USD366
2015-01-01 to 2015-12-31-7,350,093USD365
2014-01-01 to 2014-12-31-10,298,429USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,636,428USD366
2015-01-01 to 2015-12-31-27,522,839USD365
2014-01-01 to 2014-12-314,246,612USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,627,179USD366
2015-01-01 to 2015-12-312,611,047USD365
2014-01-01 to 2014-12-311,055,660USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31295,550USD366
2015-01-01 to 2015-12-31-27,633,817USD365
2014-01-01 to 2014-12-31-417,121USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001679268.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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