secwatch.observer — SEC 8-K summary
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Issuer:     MAMMOTH ENERGY SERVICES, INC. (TUSK)
CIK:        0001679268
Form:       8-K
Filed at:   2022-03-04T23:59:59+00:00
Accession:  0001679268-22-000004
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mammoth Energy Q4 2021 net loss $13.3M; rev $57.2M; adj EBITDA $17.2M; credit facility amended
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- Q4 revenue $57.2M (-33% YoY); net loss $13.3M ($0.28 loss/share) vs $11.9M loss in Q4 2020.
- Full-year revenue $229.0M (-27% YoY); net loss $101.4M ($2.18 loss/share).
- Q4 adjusted EBITDA $17.2M vs $7.5M in Q4 2020; full-year adjusted EBITDA -$11.6M.
- Infrastructure revenue fell to $19.7M from $56.6M in Q4 2020 due to lower storm activity.
- On Feb 28, 2022, amended revolving credit facility relaxing covenants; as of Mar 2, availability $10.6M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1679268/000167926822000004/0001679268-22-000004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1679268/000167926822000004/tusk-20220304.htm
  HTML page:      https://secwatch.observer/filing/0001679268-22-000004

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer