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Mammoth Energy Services (TUSK)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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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 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 6.17 mm | 6.17 mm | 6.17 mm | 6.17 mm | 6.17 mm | 6.17 mm |
Cash burn (monthly) | 5.29 mm | 223.75 k | 7.80 mm | 4.26 mm | 538.67 k | (no burn) |
Cash used (since last report) | 14.79 mm | 626.25 k | 21.83 mm | 11.92 mm | 1.51 mm | n/a |
Cash remaining | -8.63 mm | 5.54 mm | -15.67 mm | -5.76 mm | 4.66 mm | n/a |
Runway (months of cash) | -1.6 | 24.8 | -2.0 | -1.4 | 8.6 | n/a |
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 9 |
Closed positions | 39 |
Increased positions | 9 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 19.47 bn |
Total shares | 15.91 mm |
Total puts | 2.50 k |
Total calls | 31.30 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
GPOR Distribution Trust | 9.83 mm | $45.12 mm |
Adage Capital Partners GP, L.L.C. | 4.40 mm | $14.43 bn |
Bridgeway Capital Management | 399.10 k | $1.31 bn |
STT State Street | 398.29 k | $1.31 bn |
CastleKnight Management | 167.43 k | $549.18 mm |
BK The Bank of New York Mellon Corporation | 166.59 k | $546.42 mm |
Empowered Funds | 79.00 k | $259.13 mm |
Penbrook Management | 61.90 k | $203.03 mm |
NBC Securities | 58.74 k | $192.00 k |
MS Morgan Stanley | 49.92 k | $163.75 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Dec 24 | Amron Arthur H | Common Stock | Buy | Acquire P | No | No | 2.9713 | 1,000 | 2.97 k | 47,135 |
25 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.47 | 15,000 | 52.05 k | 125,488 |
22 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.43 | 10,000 | 34.30 k | 140,488 |
21 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.25 | 6,709 | 21.80 k | 150,488 |
20 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.21 | 5,000 | 16.05 k | 157,197 |
14 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.5 | 3,607 | 12.62 k | 162,197 |
13 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.676 | 7,100 | 26.10 k | 165,804 |
11 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.61 | 3,494 | 12.61 k | 172,904 |
8 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.76 | 24 | 90.24 | 176,398 |
7 Nov 24 | Corey J. Booker | Common Stock | Sell | Dispose S | No | No | 3.9 | 165 | 643.50 | 176,422 |