Mammoth Energy Services, Inc.: 10-Q filed 2017-11-14
What Mammoth Energy Services, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 45 published measures, 133 facts as tagged in accession 0001679268-17-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001679268-17-000061 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 2017-09-30 | 685,135,780 | USD | |
| At 2016-12-31 | 502,362,475 | USD | |
| At 2016-09-30 | 481,953,978 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 243,870,515 | 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 2017-09-30 | 14,278,328 | USD | |
| At 2016-12-31 | 29,238,618 | USD | |
| At 2016-09-30 | 3,658,141 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -800,827 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,951,621 | USD | 273 |
| 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 |
| 2016-07-01 to 2016-09-30 | -2,978,626 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -34,746,932 | USD | 274 |
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 2017-09-30 | 40,636,834 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 23,140,617 | USD | 274 |
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 2017-09-30 | 102,273,490 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 4,108,047 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 149,304,900 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 322,532,980 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 63,338,546 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 165,084,039 | USD | 274 |
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 2017-09-30 | 85,148,937 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -23,000,000 | USD | 274 |
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 2017-09-30 | -140,827,687 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -708,342 | USD | 274 |
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 2017-09-30 | -63,274,499 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 44,501,885 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 40,526,276 | shares | 273 |
| 2016-10-01 to 2016-10-31 | 30,000,000 | shares | 31 |
| 2016-07-01 to 2016-09-30 | 30,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 30,000,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 44,501,885 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 40,526,276 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 30,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 30,000,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.17 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -1.16 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.17 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -1.16 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,412,680 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -7,322,822 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,055,961 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,739,696 | USD | 274 |
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 2017-09-30 | 347,317,716 | 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 2017-09-30 | 2,648,211 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -18,683 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -474,188 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,651,202 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -644,319 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -29,046,229 | USD | 274 |
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 2017-09-30 | 139,794,716 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,420,067 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,928,859 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,024,514 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,332,901 | USD | 274 |
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 2017-09-30 | 91,997,243 | 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 2017-09-30 | 70,229,349 | 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 2017-09-30 | 99,810,819 | USD | |
| At 2016-12-31 | 88,726,875 | USD | |
| At 2016-09-30 | 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 2017-09-30 | 18,492,572 | USD | |
| At 2016-12-31 | 21,566,829 | USD | |
| At 2016-09-30 | 23,836,496 | 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 2017-09-30 | 65,490,189 | 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 2017-09-30 | 12,164,225 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 114,532,694 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 250,370,634 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 42,866,787 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 125,761,606 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,667,419 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,473,039 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,063,445 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,558,114 | USD | 274 |
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 2017-09-30 | 44,502,223 | 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 2017-09-30 | 506,274,038 | 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 2017-09-30 | -2,179,296 | 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 2017-09-30 | 441,265,265 | 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 2017-09-30 | 579,475,012 | 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 2017-09-30 | 232,157,296 | 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 2017-09-30 | 4,509,500 | 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 2017-09-30 | 4,755,414 | 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 2017-09-30 | 51,086,739 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,213,507 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -14,274,443 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,922,665 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -32,007,236 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -173,312 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,914,554 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,364,891 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -33,163,339 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 24,104,784 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 56,301,053 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,223,767 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 47,030,398 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -319,252 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -705,894 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -253,832 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 371,894 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,739,319 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 376,759 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,278,346 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,961,007 | USD | 274 |
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 2017-09-30 | 37,439,781 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,139,172 | USD | 274 |
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 2017-09-30 | 7,878,174 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 119,260 | USD | 274 |
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 2017-09-30 | 30,444,904 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,099,991 | USD | 274 |
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:
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print(record["fetched_at"])
print(record["policy"])
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