Mammoth Energy Services, Inc. TUSK Payments to Acquire Other Productive Assets

Segments

Rentals$7.3M—

Sand$700K—

Drilling$400K—

Infrastructure$400K—

Accommodations$100K—

Revenue$22.0M+89.4%

Gross profit-$20.9M-272%

Operating income-$869.0K+25.3%

Net income$5.2M+1,066%

EPS (diluted)$0.11+1,200%

Cash & equivalents$104.8M+37.8%

Total debt$2.8M-84.1%

Total equity$262.9M+4.1%

Total assets$344.7M-7.9%

Operating cash flow-$3.0M-212%

CapEx$11.7M+2,434%

Free cash flow-$14.7M-755%

Market cap$156.55M+11.4%

Enterprise value$54.49M-586%

P/E15.2×—

P/S2.9×+2.1×

Gross margin-30.3%-52.8pp

Operating margin-105.7%+282pp

Net margin18.9%+10.2pp

FCF margin-194%—

Return on equity4%+2.1pp

Debt / equity0×-0.1×

Current ratio2.5×+0.7×