Growth Metrics

Mammoth Energy Services (TUSK) Debt Ratio (2015 - 2024)

Mammoth Energy Services (TUSK) reported Debt Ratio of 0.11 for Q3 2024, up 9.94% year-over-year from 0.1 in Q4 2023, and up 6.6% on a QoQ basis from 0.1 in Q2 2024.

Mammoth Energy Services (TUSK) has 10 years of Debt Ratio data on file, last reported at 0.11 in Q3 2024.

  • Quarterly Debt Ratio rose 9.94% year-over-year to 0.11 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 0.11 (up 9.94% YoY) and the FY2023 annual result came in at 0.06, down 46.82% from the prior year.
  • Debt Ratio improved to 0.11 in Q3 2024 per TUSK's latest filing, from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q3 2022 and bottomed at 0.06 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.11 (2020), against an average of 0.1.
  • The widest annual swing landed in 2022, when Debt Ratio jumped 44.94%; it then sank 46.82% in 2023.
  • Tracing TUSK's Debt Ratio over 5 years: stood at 0.1 in 2020, then rose by 20.21% to 0.12 in 2021, then declined by 4.18% to 0.12 in 2022, then plunged by 46.82% to 0.06 in 2023, then surged by 80.51% to 0.11 in 2024.
  • Per Business Quant, the three latest TUSK Debt Ratio figures stand at 0.11 (Q3 2024), 0.1 (Q2 2024), and 0.07 (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 0.45
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 0.35
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 0.23
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 0.18
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 0.02
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 0.27
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 0.55
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 0.38
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 0.63
10 Mammoth Energy Services 163.84 Mn 59.02 Mn 11.78 Mn -

Historic Data

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DateValue
Sep 30, 2024 0.11
Jun 30, 2024 0.10
Mar 31, 2024 0.07
Dec 31, 2023 0.06
Sep 30, 2023 0.10
Jun 30, 2023 0.09
Mar 31, 2023 0.12
Dec 31, 2022 0.12
Sep 30, 2022 0.13
Jun 30, 2022 0.12
Mar 31, 2022 0.13
Dec 31, 2021 0.12
Sep 30, 2021 0.11
Jun 30, 2021 0.08
Mar 31, 2021 0.09
Dec 31, 2020 0.10
Sep 30, 2020 0.11
Jun 30, 2020 0.11
Mar 31, 2020 0.10
Dec 31, 2019 0.08
Sep 30, 2019 0.08
Jun 30, 2019 0.07
Mar 31, 2019 0.07
Mar 31, 2018 0.04
Dec 31, 2017 0.12
Sep 30, 2017 0.14
Jun 30, 2017 0.10
Sep 30, 2016 0.15
Dec 31, 2015 0.18