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Mammoth Energy Services, Inc.: 10-K filed 2018-02-28

What Mammoth Energy Services, Inc. reported in its annual report filed 2018-02-28 (fiscal FY 2017): 47 published measures, 204 facts as tagged in accession 0001679268-18-000010.

This filing

Form
10-K (annual report)
Filed
2018-02-28
Fiscal period
fiscal FY 2017
Accession
0001679268-18-000010 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.

PeriodValueUnitDays
At 2017-12-31867,243,000USD
At 2016-12-31502,362,000USD
At 2015-12-31536,412,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31359,447,000USD
At 2016-12-3179,581,000USD

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 2017-12-315,637,000USD
At 2016-12-3129,239,000USD
At 2015-12-314,039,000USD
At 2014-12-3117,219,000USD

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
2017-10-01 to 2017-12-3165,915,000USD92
2017-01-01 to 2017-12-3158,964,000USD365
2017-07-01 to 2017-09-30-801,000USD92
2017-04-01 to 2017-06-30-1,169,000USD91
2017-01-01 to 2017-03-31-4,981,000USD90
2016-10-13 to 2016-12-31-56,323,000USD80
2016-10-01 to 2016-12-31-57,706,000USD92
2016-01-01 to 2016-12-31-92,453,000USD366
2016-01-01 to 2016-10-12-32,085,000USD286
2016-07-01 to 2016-09-30-2,979,000USD92
2016-04-01 to 2016-06-30-8,404,000USD91
2016-01-01 to 2016-03-31-23,364,000USD91
2015-01-01 to 2015-12-31-21,820,000USD365

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3157,616,000USD365
2016-01-01 to 2016-12-3129,689,000USD366
2015-01-01 to 2015-12-3169,639,000USD365

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31691,496,000USD365
2016-01-01 to 2016-12-31230,625,000USD366
2015-01-01 to 2015-12-31367,937,000USD365

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3191,049,000USD365
2016-01-01 to 2016-12-313,075,000USD366
2015-01-01 to 2015-12-31-55,557,000USD365

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-172,283,000USD365
2016-01-01 to 2016-12-31-7,718,000USD366
2015-01-01 to 2015-12-31-27,035,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-312,001,000USD
At 2016-12-31-56,323,000USD

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
2017-10-01 to 2017-12-3144,579,000shares92
2017-01-01 to 2017-12-3141,548,000shares365
2017-07-01 to 2017-09-3044,502,000shares92
2017-04-01 to 2017-06-3039,500,000shares91
2017-01-01 to 2017-03-3137,500,000shares90
2016-10-01 to 2016-12-3135,951,000shares92
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

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-3144,683,000shares92
2017-01-01 to 2017-12-3141,639,000shares365
2017-07-01 to 2017-09-3044,502,000shares92
2017-04-01 to 2017-06-3039,500,000shares91
2017-01-01 to 2017-03-3137,500,000shares90
2016-01-01 to 2016-12-3131,500,000shares366
2015-01-01 to 2015-12-3130,000,000shares365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311.42USD/shares365
2016-01-01 to 2016-12-31-2.94USD/shares366
2015-01-01 to 2015-12-31-0.73USD/shares365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311.42USD/shares365
2016-01-01 to 2016-12-31-2.94USD/shares366
2015-01-01 to 2015-12-31-0.73USD/shares365

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
2017-10-01 to 2017-12-3110,155,000USD92
2017-01-01 to 2017-12-312,832,000USD365
2017-07-01 to 2017-09-30-1,413,000USD92
2017-04-01 to 2017-06-30-2,804,000USD91
2017-01-01 to 2017-03-31-3,106,000USD90
2016-10-01 to 2016-12-3151,146,000USD92
2016-01-01 to 2016-12-3153,885,000USD366
2016-07-01 to 2016-09-301,056,000USD92
2016-04-01 to 2016-06-30789,000USD91
2016-01-01 to 2016-03-31894,000USD91
2015-01-01 to 2015-12-31-1,589,000USD365

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 2017-12-31351,017,000USD
At 2016-12-31242,120,000USD

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
2017-01-01 to 2017-12-313,741,000USD365
2016-01-01 to 2016-12-31501,000USD366
2015-01-01 to 2015-12-310USD365

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
2017-10-01 to 2017-12-3177,423,000USD92
2017-01-01 to 2017-12-3162,771,000USD365
2017-07-01 to 2017-09-30-475,000USD92
2017-04-01 to 2017-06-30-6,671,000USD91
2017-01-01 to 2017-03-31-7,506,000USD90
2016-10-01 to 2016-12-31-5,583,000USD92
2016-01-01 to 2016-12-31-34,630,000USD366
2016-07-01 to 2016-09-30-644,000USD92
2016-04-01 to 2016-06-30-7,230,000USD91
2016-01-01 to 2016-03-31-21,173,000USD91
2015-01-01 to 2015-12-31-15,773,000USD365

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 2017-12-31314,423,000USD
At 2016-12-3188,939,000USD

Interest expense

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

PeriodValueUnitDays
2017-10-01 to 2017-12-311,381,000USD92
2017-01-01 to 2017-12-314,310,000USD365
2017-07-01 to 2017-09-301,420,000USD92
2017-04-01 to 2017-06-301,112,000USD91
2017-01-01 to 2017-03-31397,000USD90
2016-10-01 to 2016-12-31763,000USD92
2016-01-01 to 2016-12-314,096,000USD366
2016-07-01 to 2016-09-301,025,000USD92
2016-04-01 to 2016-06-301,012,000USD91
2016-01-01 to 2016-03-311,296,000USD91
2015-01-01 to 2015-12-315,465,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-12-31219,988,000USD
At 2016-12-3129,246,000USD

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 2017-12-31141,306,000USD
At 2016-12-3120,469,000USD

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 2017-12-3199,811,000USD
At 2016-12-3188,727,000USD
At 2015-12-3188,727,000USD

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 2017-12-3116,139,000USD
At 2016-12-3121,567,000USD
At 2015-12-3130,638,000USD

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 2017-12-31243,746,000USD
At 2016-12-3121,169,000USD

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 2017-12-3117,814,000USD
At 2016-12-316,124,000USD

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
2017-10-01 to 2017-12-31232,198,000USD92
2017-01-01 to 2017-12-31482,569,000USD365
2017-07-01 to 2017-09-30114,533,000USD92
2017-04-01 to 2017-06-3077,340,000USD91
2017-01-01 to 2017-03-3158,498,000USD90
2016-10-01 to 2016-12-3147,271,000USD92
2016-01-01 to 2016-12-31173,021,000USD366
2016-07-01 to 2016-09-3042,855,000USD92
2016-04-01 to 2016-06-3050,504,000USD91
2016-01-01 to 2016-03-3132,391,000USD91
2015-01-01 to 2015-12-31274,687,000USD365

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
2017-01-01 to 2017-12-3148,405,000USD365
2016-01-01 to 2016-12-3117,290,000USD366
2015-01-01 to 2015-12-3121,449,000USD365

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 2017-12-3144,589,306shares
At 2016-12-3137,500,000shares

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 2017-12-31508,010,000USD
At 2016-12-31400,206,000USD

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 2017-12-31-2,661,000USD
At 2016-12-31-3,216,000USD

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 2017-12-31507,796,000USD
At 2016-12-31422,781,000USD
At 2015-12-31413,947,000USD
At 2014-12-31444,484,000USD

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 2017-12-31607,646,000USD
At 2016-12-31420,416,000USD

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 2017-12-31256,629,000USD
At 2016-12-31178,296,000USD

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 2017-12-314,345,000USD
At 2016-12-315,642,000USD

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 2017-12-313,289,000USD
At 2016-12-312,404,000USD

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 2017-12-3115,895,000USD
At 2016-12-316,112,000USD

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.

PeriodValueUnitDays
At 2017-12-3134,147,000USD
At 2016-12-3147,671,000USD

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
2017-10-01 to 2017-12-3176,070,000USD92
2017-01-01 to 2017-12-3161,796,000USD365
2017-07-01 to 2017-09-30-2,214,000USD92
2017-04-01 to 2017-06-30-3,973,000USD91
2017-01-01 to 2017-03-31-8,087,000USD90
2016-10-01 to 2016-12-31-6,560,000USD92
2016-01-01 to 2016-12-31-38,568,000USD366
2016-07-01 to 2016-09-30-1,923,000USD92
2016-04-01 to 2016-06-30-7,615,000USD91
2016-01-01 to 2016-03-31-22,470,000USD91
2015-01-01 to 2015-12-31-23,409,000USD365

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
2017-01-01 to 2017-12-3159,519,000USD365
2016-01-01 to 2016-12-31-89,742,000USD366
2015-01-01 to 2015-12-31-26,635,000USD365

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
2017-01-01 to 2017-12-3181,191,000USD365
2016-01-01 to 2016-12-3162,196,000USD366
2015-01-01 to 2015-12-3164,568,000USD365

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
2017-10-01 to 2017-12-3127,770,000USD92
2017-01-01 to 2017-12-3192,124,000USD365
2017-07-01 to 2017-09-3027,224,000USD92
2017-04-01 to 2017-06-3019,893,000USD91
2017-01-01 to 2017-03-3117,237,000USD90
2016-10-01 to 2016-12-3117,832,000USD92
2016-01-01 to 2016-12-3172,315,000USD366
2016-07-01 to 2016-09-3017,921,000USD92
2016-04-01 to 2016-06-3018,811,000USD91
2016-01-01 to 2016-03-3117,751,000USD91
2015-01-01 to 2015-12-3174,499,000USD365

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
2017-01-01 to 2017-12-319,301,000USD365
2016-01-01 to 2016-12-319,071,000USD366
2015-01-01 to 2015-12-319,102,000USD365

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
2017-10-01 to 2017-12-3128,000USD92
2017-01-01 to 2017-12-31-677,000USD365
2017-07-01 to 2017-09-30-319,000USD92
2017-04-01 to 2017-06-30-202,000USD91
2017-01-01 to 2017-03-31-184,000USD90
2016-10-01 to 2016-12-31-214,000USD92
2016-01-01 to 2016-12-31158,000USD366
2016-07-01 to 2016-09-30-254,000USD92
2016-04-01 to 2016-06-30627,000USD91
2016-01-01 to 2016-03-31-1,000USD91
2015-01-01 to 2015-12-31-2,269,000USD365

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
2017-01-01 to 2017-12-31-975,000USD365
2016-01-01 to 2016-12-31-3,938,000USD366
2015-01-01 to 2015-12-31-7,636,000USD365

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
2017-01-01 to 2017-12-31231,751,000USD365
2016-01-01 to 2016-12-314,641,000USD366
2015-01-01 to 2015-12-31-32,027,000USD365

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
2017-01-01 to 2017-12-3114,238,000USD365
2016-01-01 to 2016-12-31624,000USD366
2015-01-01 to 2015-12-313,998,000USD365

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
2017-01-01 to 2017-12-31101,725,000USD365
2016-01-01 to 2016-12-311,412,000USD366
2015-01-01 to 2015-12-31-30,169,000USD365

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001679268.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))