Mammoth energy services, inc. (TUSK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenues [Abstract]
Services revenue - related parties

-

-

-

-

-

-

-

-

-

-

-

-

32,962

-

36,028

39,504

1,146

32,256

Product revenue - related parties

-

-

-

-

-

-

-

-

-

-

-

-

11,540

-

6,557

9,313

1,918

9,788

Revenue

97,383

67,637

113,417

181,820

262,138

278,198

384,043

533,594

494,249

368,963

149,305

98,262

74,966

65,540

63,338

69,162

32,582

86,196

COST AND EXPENSES
Services cost of revenue - related parties (exclusive of depreciation, depletion, amortization and accretion of $0 and $0, respectively, for the three months ended March 31, 2018 and 2017)

-

-

-

-

-

-

-

-

-

-

-

-

430

-

587

80

117

550

Product cost of revenue - related parties (exclusive of depreciation and amortization of $0, $0 and $0, respectively, for 2017, 2016 and 2015)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,712

Selling, general and administrative (Note 11)

10,556

9,978

14,029

8,796

16,902

14,283

-45,761

64,595

38,082

26,932

7,667

7,393

6,413

5,731

3,063

4,989

3,505

3,871

Selling, general and administrative - related parties (Note 11)

215

360

394

659

434

500

437

532

429

495

355

307

324

301

131

217

108

320

Depreciation, depletion, amortization and accretion

25,882

28,521

29,791

30,145

28,576

30,159

32,015

30,795

26,908

27,770

27,224

19,893

17,237

17,831

17,921

18,810

17,751

17,959

Impairment of goodwill

54,973

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of other long-lived assets

12,897

816

6,542

0

0

-

4,582

187

-

-

0

0

-

-

0

1,870

-

908

Total cost and expenses

186,429

148,908

161,890

207,615

234,982

229,338

238,838

435,937

391,520

291,541

149,779

104,933

82,472

71,124

63,982

76,391

53,756

93,420

Operating (loss) income

-89,046

-81,271

-48,473

-25,795

27,156

48,860

145,205

97,657

102,729

77,422

-474

-6,671

-7,506

-5,583

-644

-7,228

-21,173

-7,223

OTHER INCOME (EXPENSE)
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense, net

1,638

1,486

1,398

1,551

523

533

458

959

1,237

1,381

1,420

1,112

397

763

1,024

1,012

1,296

1,376

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

0

4,012

-

-

0

0

-

-

Other, net

7,409

7,272

6,368

4,019

24,557

-1,122

-400

-486

-28

30

-320

-203

-184

-213

-253

626

-0

-142

Total other income (expense)

5,771

5,786

4,970

2,468

24,034

-1,655

-858

-1,445

-1,265

-1,351

-1,740

2,697

-581

-976

-1,278

-385

-1,297

-1,518

(Loss) income before income taxes

-83,275

-75,485

-43,503

-23,327

51,190

47,205

144,347

96,212

101,464

76,071

-2,214

-3,974

-8,087

-6,560

-1,922

-7,613

-22,470

-8,741

(Benefit) provision for income taxes

700

-14,749

-7,794

-12,438

22,900

-21,002

74,835

53,512

45,918

10,155

-1,413

-2,804

-3,106

51,145

1,055

789

894

-4,250

Net (loss) income

-83,971

-60,779

-35,709

-10,889

28,333

68,207

69,512

42,700

55,546

65,916

-801

-1,170

-4,981

-57,706

-2,978

-8,403

-23,364

-4,491

OTHER COMPREHENSIVE (LOSS) INCOME
Foreign currency translation adjustment, net of tax of $361 and ($90), respectively, for the three months ended March 31, 2020 and 2019

-1,414

282

-213

350

356

-961

327

-325

-461

-482

628

181

228

1,127

-386

-5

1,975

-

Comprehensive (loss) income

-85,385

-60,497

-35,922

-10,539

28,689

67,246

69,839

42,375

55,085

65,434

-173

-989

-4,753

-56,578

-3,364

-8,408

-21,389

-7,086

Net (loss) income per share (basic) (Note 15) (in USD per share)

-1.85

-1.36

-0.79

-0.24

0.63

1.53

1.55

0.95

1.24

1.60

-0.02

-0.03

-0.13

-

-

-

-

-

Net (loss) income per share (diluted) (Note 15) (In USD per share)

-1.85

-1.36

-0.79

-0.24

0.63

1.51

1.54

0.95

1.24

1.60

-0.02

-0.03

-0.13

-1.78

-0.10

-0.28

-0.78

-

Weighted average number of shares outstanding (basic) (Note 15) (in shares)

45,314

45,092

45,020

45,003

44,929

44,857

44,756

44,737

44,650

44,690

44,502

39,500

37,500

36,000

30,000

30,000

30,000

-

Weighted average number of shares outstanding (diluted) (Note 15) (in shares)

45,314

44,958

45,020

45,003

45,063

45,059

45,082

45,059

44,884

45,054

44,502

39,500

37,500

-

-

-

-

-

Dividends declared per share (in USD per share)

0.00

-

0.00

0.12

0.12

-

0.12

0.00

0.00

-

0.00

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-83,275

-75,485

-43,503

-23,327

51,190

47,205

144,347

96,212

101,464

76,071

-2,214

-3,974

-8,087

-6,560

-1,922

-7,613

-22,470

-

Income Tax Expense (Benefit)

700

-14,749

-7,794

-12,438

22,900

-21,002

74,835

53,512

45,918

10,155

-1,413

-2,804

-3,106

51,145

1,055

789

894

-4,250

Net Income (Loss) Attributable to Parent

-83,971

-60,779

-35,709

-10,889

28,333

68,207

69,512

42,700

55,546

65,916

-801

-1,170

-4,981

-57,706

-2,978

-8,403

-23,364

-

Basic Earnings Per Share, Pro Forma

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.14

-

-0.26

Basic (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

Diluted loss per share (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

Weighted Average Basic Shares Outstanding, Pro Forma

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,107

37,500

-

30,000

Weighted average pro forma shares outstandingdiluted (Note 9) (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

Weighted average common shares, including dilutive effect (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,107

37,500

-

-

Exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,115

-

16,348

16,885

Exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,783

-

1,366

1,039

Net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2,595

Services
Revenue

68,845

57,950

85,783

115,760

193,101

260,513

346,368

455,545

408,659

315,545

63,113

29,659

27,092

23,678

19,077

18,650

28,236

43,440

Cost of revenue

70,697

68,599

91,813

132,688

158,106

151,273

216,670

302,283

290,979

198,201

89,346

57,104

45,461

37,947

35,850

40,171

26,093

61,371

Products
Revenue

8,650

1,724

9,710

18,362

12,309

8,063

14,955

27,708

25,040

18,024

15,276

10,395

3,372

3,400

1,675

1,694

1,281

710

Cost of revenue

11,108

6,337

18,547

32,677

30,251

28,797

29,470

35,117

33,330

33,290

25,178

19,974

12,607

9,030

6,429

10,251

6,180

3,725

Related parties
Selling, general and administrative - related parties (Note 11)

215

360

394

659

434

500

437

532

429

-

355

307

-

-

-

-

-

-