- 米国企業
- MAMMOTH ENERGY SERVICES, INC.
MAMMOTH ENERGY SERVICES, INC.TUSK
| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 29 | 6 | 68 | 6 | 15 | 10 | 17 | 17 |
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Short-term investment | - | - | - | - | 2 | 2 | - | - |
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Restricted cash | - | - | - | - | - | - | - | 8 |
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Nonrelated Party | - | - | - | - | - | - | - | 447 |
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Related Party | - | - | - | - | - | - | - | 0 |
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Accounts receivable, net | 21 | 244 | 337 | 363 | 393 | 408 | 456 | - |
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Due from Related Parties, Current | 28 | 34 | 11 | 8 | 28 | 0 | 0 | - |
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Nonrelated Party | - | - | - | - | - | - | - | 447 |
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Related Party | - | - | - | - | - | - | - | 0 |
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Receivables from related parties, net | 21 | 244 | 337 | 363 | 393 | 408 | 456 | - |
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Inventories | 4 | 18 | 21 | 17 | 12 | 8 | 9 | 13 |
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Prepaid expenses | 4 | 13 | 11 | 12 | 14 | 12 | 13 | 12 |
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Other current assets | 391,599 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Total current assets | 86 | 314 | 450 | 407 | 465 | 441 | 497 | 497 |
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Property, plant and equipment, net | - | - | - | - | - | 177 | 138 | 114 |
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Sand reserves | - | 75 | 72 | 68 | 66 | 65 | 62 | 59 |
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Operating lease right-of-use assets | - | - | - | 43 | 20 | 12 | 11 | 10 |
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Intangible assets, net | 22 | 16 | 8 | 6 | 5 | 3 | 2 | 1 |
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Goodwill | 86 | 100 | 101 | 68 | 13 | 12 | 12 | 9 |
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Deferred income tax asset | - | 7 | - | - | - | 8 | - | 2 |
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Other non-current assets | 5 | 4 | 6 | 7 | 5 | 4 | 4 | 8 |
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Total assets | 421 | 867 | 1,073 | 952 | 825 | 721 | 725 | 698 |
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Cash and cash equivalents | 29 | 6 | 68 | 6 | 15 | 10 | 17 | 17 |
---|
Short-term investment | - | - | - | - | 2 | 2 | - | - |
---|
Restricted cash | - | - | - | - | - | - | - | 8 |
---|
Nonrelated Party | - | - | - | - | - | - | - | 447 |
---|
Related Party | - | - | - | - | - | - | - | 0 |
---|
Accounts receivable, net | 21 | 244 | 337 | 363 | 393 | 408 | 456 | - |
---|
Due from Related Parties, Current | 28 | 34 | 11 | 8 | 28 | 0 | 0 | - |
---|
Nonrelated Party | - | - | - | - | - | - | - | 447 |
---|
Related Party | - | - | - | - | - | - | - | 0 |
---|
Receivables from related parties, net | 21 | 244 | 337 | 363 | 393 | 408 | 456 | - |
---|
Inventories | 4 | 18 | 21 | 17 | 12 | 8 | 9 | 13 |
---|
Prepaid expenses | 4 | 13 | 11 | 12 | 14 | 12 | 13 | 12 |
---|
Other current assets | 391,599 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Total current assets | 86 | 314 | 450 | 407 | 465 | 441 | 497 | 497 |
---|
Property, plant and equipment, net | - | - | - | - | - | 177 | 138 | 114 |
---|
Sand reserves | - | 75 | 72 | 68 | 66 | 65 | 62 | 59 |
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Operating lease right-of-use assets | - | - | - | 43 | 20 | 12 | 11 | 10 |
---|
Intangible assets, net | 22 | 16 | 8 | 6 | 5 | 3 | 2 | 1 |
---|
Goodwill | 86 | 100 | 101 | 68 | 13 | 12 | 12 | 9 |
---|
Deferred income tax asset | - | 7 | - | - | - | 8 | - | 2 |
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Other non-current assets | 5 | 4 | 6 | 7 | 5 | 4 | 4 | 8 |
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Total assets | 421 | 867 | 1,073 | 952 | 825 | 721 | 725 | 698 |
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Accounts payable | - | - | - | - | - | - | 47 | 28 |
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Accrued expenses and other current liabilities | - | - | - | - | 44 | 63 | 52 | - |
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Nonrelated Party | - | - | - | - | - | - | - | 87 |
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Related Party | - | - | - | - | - | - | - | 1 |
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Accrued Liabilities and Other Liabilities | - | - | - | - | - | - | - | 88 |
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Current operating lease liability | - | - | - | 16 | 9 | 6 | 5 | 6 |
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Current portion of long-term debt | - | - | - | - | 1 | 1 | 84 | - |
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Income taxes payable | 28,156 | 36 | 105 | 33 | 34 | 43 | 49 | 61 |
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Total current liabilities | 29 | 220 | 234 | 130 | 129 | 150 | 237 | 183 |
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Long-term debt, net of current portion | - | - | - | - | - | - | - | 43 |
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Deferred income tax liabilities | - | 34 | 79 | 37 | 25 | 1 | 0 | 1 |
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Long-term operating lease liability | - | - | - | 27 | 11 | 6 | 5 | 4 |
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Asset retirement obligations | - | 2 | 3 | 4 | 5 | 4 | 4 | 4 |
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Other long-term liabilities | 3 | 3 | 3 | 5 | 10 | 12 | 15 | 5 |
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Total liabilities | 80 | 359 | 319 | 284 | 261 | 258 | 262 | 238 |
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Common Stock, Value, Issued | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid in capital | 400 | 508 | 531 | 535 | 537 | 538 | 539 | 540 |
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Accumulated deficit | -56,322,878 | 2 | 227 | 137 | 29 | -73 | -73 | -76 |
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Accumulated other comprehensive loss | -3,216,363 | -3 | -4 | -3 | -3 | -3 | -4 | -4 |
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Total equity | - | - | - | - | - | - | 463 | 460 |
---|
Common Stock, Value, Issued | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid in capital | 400 | 508 | 531 | 535 | 537 | 538 | 539 | 540 |
---|
Accumulated deficit | -56,322,878 | 2 | 227 | 137 | 29 | -73 | -73 | -76 |
---|
Accumulated other comprehensive loss | -3,216,363 | -3 | -4 | -3 | -3 | -3 | -4 | -4 |
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Total equity | - | - | - | - | - | - | 463 | 460 |
---|
Total liabilities and equity | 421 | 867 | 1,073 | 952 | 825 | 721 | 725 | 698 |
---|
Accounts payable | - | - | - | - | - | - | 47 | 28 |
---|
Accrued expenses and other current liabilities | - | - | - | - | 44 | 63 | 52 | - |
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Nonrelated Party | - | - | - | - | - | - | - | 87 |
---|
Related Party | - | - | - | - | - | - | - | 1 |
---|
Accrued Liabilities and Other Liabilities | - | - | - | - | - | - | - | 88 |
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Current operating lease liability | - | - | - | 16 | 9 | 6 | 5 | 6 |
---|
Current portion of long-term debt | - | - | - | - | 1 | 1 | 84 | - |
---|
Income taxes payable | 28,156 | 36 | 105 | 33 | 34 | 43 | 49 | 61 |
---|
Total current liabilities | 29 | 220 | 234 | 130 | 129 | 150 | 237 | 183 |
---|
Long-term debt, net of current portion | - | - | - | - | - | - | - | 43 |
---|
Deferred income tax liabilities | - | 34 | 79 | 37 | 25 | 1 | 0 | 1 |
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Long-term operating lease liability | - | - | - | 27 | 11 | 6 | 5 | 4 |
---|
Asset retirement obligations | - | 2 | 3 | 4 | 5 | 4 | 4 | 4 |
---|
Other long-term liabilities | 3 | 3 | 3 | 5 | 10 | 12 | 15 | 5 |
---|
Total liabilities | 80 | 359 | 319 | 284 | 261 | 258 | 262 | 238 |
---|
Common Stock, Value, Issued | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid in capital | 400 | 508 | 531 | 535 | 537 | 538 | 539 | 540 |
---|
Accumulated deficit | -56,322,878 | 2 | 227 | 137 | 29 | -73 | -73 | -76 |
---|
Accumulated other comprehensive loss | -3,216,363 | -3 | -4 | -3 | -3 | -3 | -4 | -4 |
---|
Total equity | - | - | - | - | - | - | 463 | 460 |
---|
Common Stock, Value, Issued | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid in capital | 400 | 508 | 531 | 535 | 537 | 538 | 539 | 540 |
---|
Accumulated deficit | -56,322,878 | 2 | 227 | 137 | 29 | -73 | -73 | -76 |
---|
Accumulated other comprehensive loss | -3,216,363 | -3 | -4 | -3 | -3 | -3 | -4 | -4 |
---|
Total equity | - | - | - | - | - | - | 463 | 460 |
---|
Total liabilities and equity | 421 | 867 | 1,073 | 952 | 825 | 721 | 725 | 698 |
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