we are an integrated, growth-oriented oilfield service company serving companies engaged in the exploration and development of north american onshore unconventional oil and natural gas reserves. our primary business objective is to grow our operations and create value for stockholders through organic opportunities and accretive acquisitions. our suite of services includes completion and production services, natural sand proppant services, contract land and directional drilling services and remote accommodation services. our completion and production services division provides pressure pumping services, pressure control services, flowback services and equipment rentals. our natural sand proppant services division sells, distributes and is capable of producing proppant for hydraulic fracturing. our contract land and directional drilling services division provides drilling rigs and crews for operators as well as rental equipment, such as mud motors and operational tools, for both vertical
Company profile
Ticker
TUSK
Exchange
Website
CEO
Arty Straehla
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Mammoth Energy • 5 Star Electric LLC • Anaconda Manufacturing LLC • Anaconda Rentals LLC • Aquahawk Energy LLC • Aquawolf LLC • Barracuda Logistics LLC • Bison Drilling and Field Services LLC • Bison Sand Logistics LLC • Bison Trucking LLC ...
TUSK stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Mar 24
8-K
Results of Operations and Financial Condition
1 Mar 24
8-K
Entry into a Material Definitive Agreement
6 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Mammoth Energy Services, Inc. Announces Third Quarter 2023 Operational and Financial Results
9 Nov 23
8-K
Entry into a Material Definitive Agreement
19 Oct 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Mammoth Energy Services, Inc. Announces Second Quarter 2023 Operational and Financial Results
11 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
8 Jun 23
10-Q
2023 Q1
Quarterly report
28 Apr 23
Transcripts
TUSK
Earnings call transcript
2023 Q4
1 Mar 24
TUSK
Earnings call transcript
2023 Q3
9 Nov 23
TUSK
Earnings call transcript
2023 Q2
11 Aug 23
TUSK
Earnings call transcript
2023 Q1
27 Apr 23
TUSK
Earnings call transcript
2022 Q4
23 Feb 23
TUSK
Earnings call transcript
2022 Q3
28 Oct 22
TUSK
Earnings call transcript
2022 Q2
28 Jul 22
TUSK
Earnings call transcript
2022 Q1
10 May 22
TUSK
Earnings call transcript
2021 Q4
4 Mar 22
TUSK
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
CHARLES E DAVIDSON
14 Mar 24
4
Arthur H Amron
14 Mar 24
SC 13G/A
VALUEWORKS LLC
13 Feb 24
SC 13G/A
WEXFORD CAPITAL LP
9 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
4
Arty Straehla
19 Dec 23
4
Arty Straehla
15 Dec 23
144
Notice of proposed sale of securities
13 Dec 23
4
Arthur H Amron
8 Jun 23
4
Paul M. Jacobi
8 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm |
Cash burn (monthly) | (no burn) | 7.50 k | 2.95 mm | (no burn) | 2.55 mm | (no burn) |
Cash used (since last report) | n/a | 51.05 k | 20.11 mm | n/a | 17.37 mm | n/a |
Cash remaining | n/a | 10.48 mm | -9.58 mm | n/a | -6.85 mm | n/a |
Runway (months of cash) | n/a | 1396.8 | -3.2 | n/a | -2.7 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 12 |
Closed positions | 9 |
Increased positions | 24 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 164.40 bn |
Total shares | 49.41 mm |
Total puts | 38.30 k |
Total calls | 77.50 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Wexford Capital | 22.57 mm | $104.71 bn |
GPOR Distribution Trust | 9.83 mm | $45.12 mm |
Adage Capital Partners GP, L.L.C. | 3.70 mm | $17.17 bn |
Valueworks | 3.37 mm | $15.62 mm |
Kanen Wealth Management | 1.69 mm | $7.84 bn |
BLK Blackrock | 1.38 mm | $6.38 bn |
Royce & Associates | 1.28 mm | $5.94 bn |
Vanguard | 672.96 k | $3.12 bn |
Dimensional Fund Advisors | 490.71 k | $2.28 bn |
Geode Capital Management | 468.43 k | $2.17 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Wexford Capital | Common Stock | Other | Dispose J | Yes | No | 0 | 535,366 | 0.00 | 21,690,075 |
12 Mar 24 | Amron Arthur H | Common Stock | Buy | Acquire P | No | No | 3.719 | 3,000 | 11.16 k | 13,279 |
19 Dec 23 | Arty Straehla | Common Stock | Sell | Dispose S | No | No | 4.354 | 40,000 | 174.16 k | 1,012,107 |
18 Dec 23 | Arty Straehla | Common Stock | Sell | Dispose S | No | No | 4.376 | 30,000 | 131.28 k | 1,052,107 |
15 Dec 23 | Arty Straehla | Common Stock | Sell | Dispose S | No | No | 4.361 | 40,000 | 174.44 k | 1,082,107 |
14 Dec 23 | Arty Straehla | Common Stock | Sell | Dispose S | No | No | 4.439 | 55,000 | 244.15 k | 1,122,107 |
13 Dec 23 | Arty Straehla | Common Stock | Sell | Dispose S | No | No | 4.386 | 25,000 | 109.65 k | 1,177,107 |
7 Jun 23 | Smith Arthur L | Common Stock | Grant | Acquire A | No | No | 0 | 23,810 | 0.00 | 187,178 |
Press releases
MAMMOTH ENERGY SERVICES, INC. ANNOUNCES 2024 FIRST QUARTER EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE
22 Apr 24
Mammoth Energy Services, Inc. Announces PREPA's Payment of $50.6 Million and Reports Fourth Quarter and Full Year 2023 Operational and Financial Results
1 Mar 24
MAMMOTH ENERGY SERVICES, INC. ANNOUNCES 2023 FOURTH QUARTER AND FULL YEAR EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE
12 Feb 24