Mammoth Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mammoth Energy Services şirketinin toplam hissedar öz sermayesi $252.5M ve toplam borcu $5.7M olup, bu da borç-öz sermaye oranını 2.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $374.4M ve $121.8M dir.

Anahtar bilgiler

2.24%

Borç/özkaynak oranı

US$5.65m

Borç

Faiz karşılama oranı	n/a
Nakit	US$56.65m
Eşitlik	US$252.51m
Toplam yükümlülükler	US$121.84m
Toplam varlıklar	US$374.35m

Son finansal sağlık güncellemeleri

Recent updates

What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 29% Share Price Gain Is Not Telling You

May 04

Some Confidence Is Lacking In Mammoth Energy Services, Inc. (NASDAQ:TUSK) As Shares Slide 26%

Mar 20

Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?

Mar 18

Mammoth Energy Services, Inc. (NASDAQ:TUSK) Investors Are Less Pessimistic Than Expected

Jan 29

Mammoth Energy Services: Swing And A Miss; Rating Downgrade

Jan 19

Mammoth Energy Services: Scratch And Dent Sale, Come On Down

Oct 11

What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 27% Share Price Gain Is Not Telling You

Oct 08

Revenues Not Telling The Story For Mammoth Energy Services, Inc. (NASDAQ:TUSK) After Shares Rise 26%

Aug 01

Mammoth Energy Services: A Warm Start To Winter May Delay Demand Recovery

Jul 19

Mammoth Energy Services: Dealing With Challenging Near-Term Business Conditions

May 04

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Mar 22

Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables

Feb 13

Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't

Feb 03

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Jul 13

Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt

Jan 27

Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt

Oct 16

Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery

Sep 03

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

May 19

Mammoth Energy Services: The Never-Ending PREPA Saga

May 07

Mammoth Energy Services: Mixing Caution With Optimism

Feb 08

Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'

Nov 18

Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?

Oct 18

Mammoth Energy Services: Some Recovery Is In The Cards

Sep 05

Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?

Jun 07

Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?

Mar 17

We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt

Mar 09

What Is The Ownership Structure Like For Mammoth Energy Services, Inc. (NASDAQ:TUSK)?

Feb 02

The Mammoth Energy Services (NASDAQ:TUSK) Share Price Has Gained 115%, So Why Not Pay It Some Attention?

Dec 29

Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TUSK 'nin kısa vadeli varlıkları ( $186.6M ) kısa vadeli yükümlülüklerini ( $105.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TUSK şirketinin kısa vadeli varlıkları ( $186.6M ) uzun vadeli yükümlülüklerini ( $16.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TUSK şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TUSK 'nin borç/öz sermaye oranı son 5 yılda 15.8% seviyesinden 2.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan TUSK mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TUSK kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 60.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/29 06:51
Gün Sonu Hisse Fiyatı	2025/05/29 00:00
Kazançlar	2025/03/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Mammoth Energy Services, Inc. 14 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
J. David Anderson	Barclays
Luke Lemoine	Capital One Securities, Inc.
James Wicklund	Credit Suisse

Mammoth Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt

Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Recent updates

Independent Director recently sold US$163k worth of stock

Independent Director notifies of intention to sell stock

First quarter 2025 earnings released: US$0.011 loss per share (vs US$0.25 loss in 1Q 2024)

What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 29% Share Price Gain Is Not Telling You

Mammoth Energy Services, Inc., Annual General Meeting, Jun 11, 2025

New minor risk - Share price stability

Some Confidence Is Lacking In Mammoth Energy Services, Inc. (NASDAQ:TUSK) As Shares Slide 26%

Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?

New minor risk - Market cap size

Full year 2024 earnings released: US$4.31 loss per share (vs US$0.066 loss in FY 2023)

Mammoth Energy Services, Inc. to Report Q4, 2024 Results on Mar 07, 2025

Mammoth Energy Services, Inc. (NASDAQ:TUSK) Investors Are Less Pessimistic Than Expected

Mammoth Energy Services: Swing And A Miss; Rating Downgrade

Independent Director recently sold US$86k worth of stock

Mammoth Energy Services, Inc. Announces Resignation of Arty Straehla as Director, Effective December 31, 2024

Independent Director notifies of intention to sell stock

Third quarter 2024 earnings released: US$0.50 loss per share (vs US$0.023 loss in 3Q 2023)

Mammoth Energy Services, Inc. to Report Q3, 2024 Results on Nov 01, 2024

Mammoth Energy Services: Scratch And Dent Sale, Come On Down

What Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) 27% Share Price Gain Is Not Telling You

Second quarter 2024 earnings released: US$3.25 loss per share (vs US$0.094 loss in 2Q 2023)

Revenues Not Telling The Story For Mammoth Energy Services, Inc. (NASDAQ:TUSK) After Shares Rise 26%

Mammoth Energy Services, Inc. to Report Q2, 2024 Results on Aug 09, 2024

Mammoth Energy Services: A Warm Start To Winter May Delay Demand Recovery

Mammoth Energy Services: Dealing With Challenging Near-Term Business Conditions

First quarter 2024 earnings released: US$0.25 loss per share (vs US$0.18 profit in 1Q 2023)

Mammoth Energy Services, Inc. to Report Q1, 2024 Results on May 02, 2024

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Full year 2023 earnings released: US$0.066 loss per share (vs US$0.013 loss in FY 2022)

Mammoth Energy: Improved Liquidity By Partially Monetizing Accounts Receivables

Mammoth Energy Services, Inc. to Report Q4, 2023 Results on Mar 01, 2024

Investor sentiment improves as stock rises 17%

Mammoth Energy Services, Inc.'s (NASDAQ:TUSK) Business Is Trailing The Industry But Its Shares Aren't

CEO & Director recently sold US$528k worth of stock

CEO & Director notifies of intention to sell stock

Third quarter 2023 earnings released: US$0.023 loss per share (vs US$0.16 profit in 3Q 2022)

Mammoth Energy Services, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Insufficient new directors

Investor sentiment deteriorates as stock falls 20%

Second quarter 2023 earnings released: US$0.094 loss per share (vs US$0.036 profit in 2Q 2022)

Mammoth Energy Services, Inc. (NasdaqGS:TUSK) announces an Equity Buyback for 10,000,000 shares, for $55 million.

Mammoth Energy Services, Inc. to Report Q2, 2023 Results on Aug 11, 2023

Vita Inclinata Technologies, Inc. acquired Air Rescue Systems Corp from Mammoth Energy Services, Inc. (NasdaqGS:TUSK).

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 19%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: US$0.013 loss per share (vs US$2.19 loss in FY 2021)

Mammoth Energy Services, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Mammoth Energy Services (NASDAQ:TUSK) Is Making Moderate Use Of Debt

Independent Director recently sold US$141k worth of stock

Third quarter 2022 earnings released: EPS: US$0.16 (vs US$0.88 loss in 3Q 2021)

Here's Why Mammoth Energy Services (NASDAQ:TUSK) Can Afford Some Debt

Mammoth Energy Services: Improved Oilfield Services Outlook Is Driving Recovery

Second quarter 2022 earnings released: EPS: US$0.036 (vs US$0.75 loss in 2Q 2021)

Does Mammoth Energy Services (NASDAQ:TUSK) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: US$0.32 loss per share (vs US$0.27 loss in 1Q 2021)

Mammoth Energy Services: The Never-Ending PREPA Saga

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Mammoth Energy Services: Mixing Caution With Optimism

Mammoth Energy Services: 'Just Gimme Some Kind Of Sign'

Third quarter 2021 earnings released: US$0.88 loss per share (vs US$0.075 profit in 3Q 2020)

Would Mammoth Energy Services (NASDAQ:TUSK) Be Better Off With Less Debt?

Mammoth Energy Services: Some Recovery Is In The Cards

Second quarter 2021 earnings released: US$0.75 loss per share (vs US$0.33 loss in 2Q 2020)

Is Mammoth Energy Services (NASDAQ:TUSK) Using Too Much Debt?

First quarter 2021 earnings released: US$0.27 loss per share (vs US$1.85 loss in 1Q 2020)

Have Mammoth Energy Services, Inc. (NASDAQ:TUSK) Insiders Been Selling Their Stock?

CEO & Director recently sold US$796k worth of stock

We Think Mammoth Energy Services (NASDAQ:TUSK) Has A Fair Chunk Of Debt