Mammoth Energy Services, Inc.: 10-Q filed 2017-08-04
What Mammoth Energy Services, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 45 published measures, 133 facts as tagged in accession 0001679268-17-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001679268-17-000050 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 2017-06-30 | 626,917,575 | USD | |
| At 2016-12-31 | 502,362,475 | USD | |
| At 2016-06-30 | 505,821,857 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 186,507,316 | USD | |
| At 2016-12-31 | 79,582,120 | 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 2017-06-30 | 8,549,290 | USD | |
| At 2016-12-31 | 29,238,618 | USD | |
| At 2016-06-30 | 1,427,973 | USD | |
| At 2015-12-31 | 4,038,899 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,169,515 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,150,794 | USD | 181 |
| 2016-10-13 to 2016-12-31 | -56,322,878 | USD | 80 |
| 2016-01-01 to 2016-12-31 | -4,044,833 | USD | 366 |
| 2016-01-01 to 2016-10-12 | -32,085,117 | USD | 286 |
| 2016-04-01 to 2016-06-30 | -8,403,337 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -31,768,306 | USD | 182 |
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 2017-06-30 | 24,004,999 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,946,117 | USD | 182 |
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 2017-06-30 | 66,575,719 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,174,209 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 98,262,059 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 173,228,080 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 69,162,634 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 101,745,493 | USD | 182 |
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 2017-06-30 | 57,926,146 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -14,602,516 | USD | 182 |
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 2017-06-30 | -102,693,416 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 991,310 | USD | 182 |
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 2017-06-30 | -62,473,672 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,500,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,505,525 | shares | 181 |
| 2016-10-01 to 2016-10-31 | 30,000,000 | shares | 31 |
| 2016-04-01 to 2016-06-30 | 30,000,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 30,000,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,500,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,505,525 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 30,000,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 30,000,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.16 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.28 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -1.06 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.16 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.28 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -1.06 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,804,077 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,910,142 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 789,375 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,683,735 | USD | 182 |
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 2017-06-30 | 327,080,164 | USD | |
| At 2016-12-31 | 242,119,663 | 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 2017-06-30 | 1,619,893 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -6,671,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,177,014 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -7,228,647 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -28,401,910 | USD | 182 |
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 2017-06-30 | 98,956,178 | USD | |
| At 2016-12-31 | 88,939,152 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,111,608 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,508,792 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,012,031 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,308,387 | USD | 182 |
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 2017-06-30 | 64,174,937 | USD | |
| At 2016-12-31 | 29,247,105 | 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 2017-06-30 | 53,864,660 | USD | |
| At 2016-12-31 | 20,469,542 | 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 2017-06-30 | 99,562,761 | USD | |
| At 2016-12-31 | 88,726,875 | USD | |
| At 2016-06-30 | 88,726,875 | USD | |
| At 2015-12-31 | 88,726,875 | 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 2017-06-30 | 20,604,329 | USD | |
| At 2016-12-31 | 21,566,829 | USD | |
| At 2016-06-30 | 26,102,329 | 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 2017-06-30 | 30,414,421 | USD | |
| At 2016-12-31 | 21,169,579 | 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 2017-06-30 | 10,316,700 | USD | |
| At 2016-12-31 | 6,124,201 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 77,339,954 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 135,837,940 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 50,503,643 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 82,894,819 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,393,076 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,805,620 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,989,040 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,494,669 | USD | 182 |
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 2017-06-30 | 44,500,000 | 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 2017-06-30 | 505,245,742 | 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 2017-06-30 | -2,806,811 | 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 2017-06-30 | 440,410,259 | USD | |
| At 2016-12-31 | 422,780,355 | USD | |
| At 2015-12-31 | 413,946,770 | 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 2017-06-30 | 534,803,161 | USD | |
| At 2016-12-31 | 420,415,837 | 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 2017-06-30 | 207,722,997 | USD | |
| At 2016-12-31 | 178,296,174 | 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 2017-06-30 | 4,821,319 | USD | |
| At 2016-12-31 | 5,642,661 | 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 2017-06-30 | 3,018,937 | USD | |
| At 2016-12-31 | 2,404,422 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 52,307,148 | USD | |
| At 2016-12-31 | 47,670,789 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,973,592 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,060,936 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -7,613,962 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -30,084,571 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -988,073 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,741,242 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -8,408,830 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -29,798,448 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,229,471 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,196,269 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,323,309 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,806,631 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -202,496 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -386,642 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 626,716 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 625,726 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,697,408 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,116,078 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -385,315 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,682,661 | USD | 182 |
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 2017-06-30 | 4,792,555 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,562,425 | USD | 182 |
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 2017-06-30 | 4,931,651 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -30,615 | USD | 182 |
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 2017-06-30 | 20,557,001 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,008,632 | USD | 182 |
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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with urlopen("https://canlicapital.com/company-data/0001679268.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
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