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
Download Data| Date | Value |
|---|---|
| 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 |