Mammoth Energy Services (Mammoth Energy Services) Cash And Cash Equivalents : $22.0 Mil (As of Mar. 2024)

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What is Mammoth Energy Services Cash And Cash Equivalents?

Mammoth Energy Services's quarterly cash and cash equivalents increased from Sep. 2023 ($10.53 Mil) to Dec. 2023 ($16.56 Mil) and increased from Dec. 2023 ($16.56 Mil) to Mar. 2024 ($22.02 Mil).

Mammoth Energy Services's annual cash and cash equivalents increased from Dec. 2021 ($9.90 Mil) to Dec. 2022 ($17.28 Mil) but then declined from Dec. 2022 ($17.28 Mil) to Dec. 2023 ($16.56 Mil).

Mammoth Energy Services Cash And Cash Equivalents Historical Data

The historical data trend for Mammoth Energy Services's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mammoth Energy Services Cash And Cash Equivalents Chart

Mammoth Energy Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5.87

14.82

9.90

17.28

16.56

Mammoth Energy Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.73	8.85	10.53	16.56	22.02

Mammoth Energy Services Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Mammoth Energy Services (NAS:TUSK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Mammoth Energy Services Cash And Cash Equivalents Related Terms

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Mammoth Energy Services (Mammoth Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mammoth Energy Services Inc (NAS:TUSK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

14201 Caliber Drive, Suite 300, Oklahoma City, OK, USA, 73134

Website

https://www.mammothenergy.com

Mammoth Energy Services Inc is an integrated, growth-oriented energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. Its suite of services includes well-completion services, infrastructure services, natural sand proppant services, drilling services, and other services. The majority of revenues are earned from the well-completion services and geographically from the United States followed by Canada and other countries.

Executives

Arty Straehla	director, officer: Chief Executive Officer	1380 ROUTE 286 EAST, SUITE 121, INDIANA PA 15701
Arthur L Smith	director	7308 SHADYVILLA LANE, HOUSTON TX 77055
Wexford Capital Lp	director, 10 percent owner	777 WEST PUTNAM AVENUE, 1ST FLOOR, GREENWICH CT 06830
Mark E. Layton	officer: Chief Financial Officer	4727 GAILLARDIA PARKWAY, SUITE 200, OKLAHOMA CITY OK 73142
Gpor Distribution Trust	10 percent owner	909 FANNIN ST, SUITE 4000, HOUSTON TX 77010
Booker Corey J.	director	MAMMOTH ENERGY SERVICES, INC., 14201 CALIBER DRIVE, SUITE 300, OKLAHOMA CITY OK 73134
Paul M. Jacobi	director	C/O WEXFORD CAPITAL LP, 777 WEST PUTNAM AVENUE, FIRST FLOOR, GREENWICH CT 06830
Matthew Ross	director	4727 GAILLARDIA PARKWAY, SUITE 200, OKLAHOMA CITY OK 75201
Jonathan H Yellen	director	COMMONWEALTH HALL AT OLD PARKLAND, 3899 MAPLE AVENUE, SUITE 410, DALLAS TX 75219
Wexford Catalyst Trading Ltd	director, 10 percent owner	411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830
Wexford Spectrum Trading Ltd	director, 10 percent owner	411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830
Arthur H Amron	director	C/O WEXFORD CAPITAL LP, 777 WEST PUTNAM AVENUE, FIRST FLOOR, GREENWICH CT 06830
Gulfport Energy Corp	director, 10 percent owner	14313 NORTH MAY AVENUE, SUITE 100, OKLAHOMA CITY OK 73134
Meh Sub Llc	director, 10 percent owner	C/O WEXFORD CAPITAL LP, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830
Rusty Neal Laforge	officer: VP, Gen. Couns., Asst. Sec.	3324 QUAIL CREEK ROAD, OKLAHOMA CITY OK 73120