Mammoth Energy Services, Inc.: 10-Q filed 2017-05-15

Name: Mammoth Energy Services, Inc.: 10-Q filed 2017-05-15
Creator: Mammoth Energy Services, Inc.

What Mammoth Energy Services, Inc. reported in its quarterly report filed 2017-05-15 (fiscal Q1 2017): 47 published measures, 103 facts as tagged in accession 0001679268-17-000031.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-15
Fiscal period: fiscal Q1 2017
Accession: 0001679268-17-000031 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
At 2017-03-31	434,502,964	USD
At 2016-12-31	420,553,835	USD
At 2016-03-31	432,624,678	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	97,599,857	USD
At 2016-12-31	79,512,155	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
At 2017-03-31	12,278,120	USD
At 2016-12-31	28,693,985	USD
At 2016-03-31	13,964,305	USD
At 2015-12-31	3,074,072	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
2017-01-01 to 2017-03-31	-4,936,514	USD	90
2016-10-13 to 2016-12-31	-56,322,878	USD	80
2016-01-01 to 2016-12-31	-21,130,434	USD	366
2016-01-01 to 2016-10-12	-32,085,117	USD	286
2016-01-01 to 2016-03-31	-21,130,434	USD	91

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
2017-01-01 to 2017-03-31	14,139,399	USD	90
2016-01-01 to 2016-03-31	20,629,593	USD	91

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
2017-01-01 to 2017-03-31	30,935,179	USD	90
2016-01-01 to 2016-03-31	534,525	USD	91

Revenue

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

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	74,415,813	USD	90
2016-01-01 to 2016-03-31	34,503,504	USD	91

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
2017-01-01 to 2017-03-31	0	USD	90
2016-01-01 to 2016-03-31	-9,499,772	USD	91

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
2017-01-01 to 2017-03-31	-30,565,921	USD	90
2016-01-01 to 2016-03-31	-499,662	USD	91

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-03-31	-61,259,392	USD
At 2016-12-31	-56,322,878	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	37,500,000	shares	90
2016-01-01 to 2016-03-31	30,000,000	shares	91
2015-01-01 to 2015-12-31	30,000,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	37,500,000	shares	90
2016-01-01 to 2016-03-31	30,000,000	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-0.13	USD/shares	90
2016-01-01 to 2016-03-31	-0.7	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-0.13	USD/shares	90
2016-01-01 to 2016-03-31	-0.7	USD/shares	91

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
2017-01-01 to 2017-03-31	-3,106,065	USD	90
2016-01-01 to 2016-03-31	894,360	USD	91

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 2017-03-31	244,021,697	USD
At 2016-12-31	221,247,228	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
2017-01-01 to 2017-03-31	569,831	USD	90
2016-01-01 to 2016-03-31	0	USD	91

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
2017-01-01 to 2017-03-31	-7,586,200	USD	90
2016-01-01 to 2016-03-31	-19,062,373	USD	91

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 2017-03-31	79,899,458	USD
At 2016-12-31	86,357,347	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
2017-01-01 to 2017-03-31	286,338	USD	90
2016-01-01 to 2016-03-31	1,191,895	USD	91

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 2017-03-31	50,984,982	USD
At 2016-12-31	29,339,480	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 2017-03-31	37,237,976	USD
At 2016-12-31	18,480,325	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
At 2017-03-31	86,043,148	USD
At 2016-12-31	86,043,148	USD
At 2016-03-31	86,043,148	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
At 2017-03-31	19,299,079	USD
At 2016-12-31	21,566,829	USD
At 2016-03-31	28,370,079	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 2017-03-31	24,973,332	USD
At 2016-12-31	20,602,962	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 2017-03-31	4,922,627	USD
At 2016-12-31	4,355,088	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
2017-01-01 to 2017-03-31	58,886,426	USD	90
2016-01-01 to 2016-03-31	32,897,220	USD	91

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
2017-01-01 to 2017-03-31	5,844,093	USD	90
2016-01-01 to 2016-03-31	3,110,197	USD	91

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.

Period	Value	Unit	Days
At 2017-03-31	37,500,000	shares
At 2016-12-31	37,500,000	shares

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.

Period	Value	Unit	Days
At 2017-03-31	400,775,752	USD
At 2016-12-31	400,205,921	USD

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 2017-03-31	-2,988,253	USD
At 2016-12-31	-3,216,363	USD

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.

Period	Value	Unit	Days
At 2017-03-31	336,903,107	USD
At 2016-12-31	341,041,680	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 2017-03-31	433,595,791	USD
At 2016-12-31	396,520,168	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 2017-03-31	189,574,094	USD
At 2016-12-31	175,272,940	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 2017-03-31	5,239,582	USD
At 2016-12-31	5,339,283	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 2017-03-31	2,733,863	USD
At 2016-12-31	2,501,886	USD

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.

Period	Value	Unit	Days
At 2017-03-31	8,236,435	USD
At 2016-12-31	6,111,563	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
2017-01-01 to 2017-03-31	-8,042,579	USD	90
2016-01-01 to 2016-03-31	-20,236,074	USD	91

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
2017-01-01 to 2017-03-31	-4,708,404	USD	90
2016-01-01 to 2016-03-31	-19,155,083	USD	91

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
2017-01-01 to 2017-03-31	14,626,027	USD	90
2016-01-01 to 2016-03-31	15,145,841	USD	91

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
2017-01-01 to 2017-03-31	16,893,777	USD	90
2016-01-01 to 2016-03-31	17,413,591	USD	91

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
2017-01-01 to 2017-03-31	2,267,750	USD	90
2016-01-01 to 2016-03-31	2,267,750	USD	91

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
2017-01-01 to 2017-03-31	-170,041	USD	90
2016-01-01 to 2016-03-31	18,194	USD	91

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
2017-01-01 to 2017-03-31	-456,379	USD	90
2016-01-01 to 2016-03-31	-1,173,701	USD	91

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
2017-01-01 to 2017-03-31	4,282,133	USD	90
2016-01-01 to 2016-03-31	1,854,385	USD	91

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
2017-01-01 to 2017-03-31	1,059,948	USD	90
2016-01-01 to 2016-03-31	162,003	USD	91

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
2017-01-01 to 2017-03-31	12,185,209	USD	90
2016-01-01 to 2016-03-31	-3,123,148	USD	91

Inspect the source

Entity: Mammoth Energy Services, Inc. / CIK 0001679268
Captured: 2026-09-21T17:24:45.493Z
SEC response SHA-256: d3dc43034b7a3f7cae964f704e7e91d5b31ad54c7ddeee1351eabb09b0c8cf56

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