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Mammoth Energy Services Financial Strength

: 5 (As of Jun. 2022)
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Mammoth Energy Services has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Mammoth Energy Services did not have earnings to cover the interest expense. Mammoth Energy Services's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.32. As of today, Mammoth Energy Services's Altman Z-Score is 0.93.


Competitive Comparison

For the Conglomerates subindustry, Mammoth Energy Services's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Mammoth Energy Services Financial Strength Distribution

For the Conglomerates industry and Industrials sector, Mammoth Energy Services's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mammoth Energy Services's Financial Strength falls into.



Mammoth Energy Services Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Mammoth Energy Services's Interest Expense for the months ended in Jun. 2022 was $-2.7 Mil. Its Operating Income for the months ended in Jun. 2022 was $-4.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $102.3 Mil.

Mammoth Energy Services's Interest Coverage for the quarter that ended in Jun. 2022 is

Mammoth Energy Services did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Mammoth Energy Services's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.433 + 102.346) / 358.712
=0.32

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mammoth Energy Services has a Z-score of 0.93, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.93 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Mammoth Energy Services  (NAS:TUSK) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Mammoth Energy Services has the Financial Strength Rank of 5.


Mammoth Energy Services Financial Strength Related Terms

Thank you for viewing the detailed overview of Mammoth Energy Services's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Mammoth Energy Services Business Description

Mammoth Energy Services logo
Traded in Other Exchanges
Address
14201 Caliber Drive, Suite 300, Oklahoma City, OK, USA, 73134
Mammoth Energy Services Inc is an integrated, growth-oriented energy service company serving companies engaged in the exploration and development of North American onshore unconventional oil and natural gas reserves. The company segments include infrastructure services, well completion services, natural sand proppant services, and drilling services. The company derived revenue from United States, Puerto Rico and Canada.
Executives
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
Jacobi Paul M. director 411 WEST PUTNAM AVE., SUITE 125 GREENWICH CT 06830
Yellen Jonathan H director COMMONWEALTH HALL AT OLD PARKLAND 3899 MAPLE AVENUE, SUITE 410 DALLAS TX 75219
Wexford Spectrum Trading Ltd director, 10 percent owner 411 WEST PUTNAM AVENUE SUITE 125 GREENWICH CT 06830
Wexford Catalyst Trading Ltd director, 10 percent owner 411 WEST PUTNAM AVENUE SUITE 125 GREENWICH CT 06830
Amron Arthur H director C/O WEXFORD CAPITAL LP 777 WEST PUTNAM AVE GREENWICH CT 06830
Laforge Rusty Neal officer: VP, Gen. Couns., Asst. Sec. 3324 QUAIL CREEK ROAD OKLAHOMA CITY OK 73120
Wexford Capital Lp director, 10 percent owner 777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830
Meh Sub Llc director, 10 percent owner C/O WEXFORD CAPITAL LP 411 WEST PUTNAM AVE, SUITE 125 GREENWICH CT 06830
Wexford Gp Llc director, 10 percent owner C/O WEXFORD CAPITAL LP SUITE 125 GREENWICH CT 06830
Jacobs Joseph director, 10 percent owner C/O WEXFORD CAPITAL LP 777 SOUTH FLAGLER DRIVE, SUITE 602 EAST WEST PALM BEACH FL 33401
Davidson Charles E director, 10 percent owner C/O WEXFORD CAPITAL LP 777 SOUTH FLAGLER DRIVE, SUITE 602 WEST PALM BEACH FL 33401
Mccarthy Marc T director C/O WEXFORD CAPITAL LP 411 WEST PUTNAM AVE., SUITE 125 GREENWICH CT 06830
Palm James D director 14313 NORTH MAY AVENUE SUITE 100 OKLAHOMA CITY OK 73134

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