Growth Metrics

Mammoth Energy Services (TUSK) Long-Term Debt Issuances (2015 - 2023)

Mammoth Energy Services (TUSK) reported Long-Term Debt Issuances of -$124.9 million for Q4 2023, up 12.32% year-over-year from -$111.2 million in Q4 2022, and down 350.35% on a QoQ basis from $49.9 million in Q3 2023.

Mammoth Energy Services (TUSK) has 9 years of Long-Term Debt Issuances data on file, last reported at -$124.9 million in Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 12.32% year-over-year to -$124.9 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was -$124.9 million (down 574.55% YoY) and the FY2023 annual result came in at $43.9 million, changed N/A from the prior year.
  • Long-Term Debt Issuances retreated to -$124.9 million in Q4 2023 per TUSK's latest filing, from $49.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $82.0 million in Q1 2019 and bottomed at -$142.5 million in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $18.8 million (2019), against an average of $11.8 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Issuances plunged 796.55%; it then soared 2403.33% in 2022.
  • Tracing TUSK's Long-Term Debt Issuances over 5 years: stood at $18.0 million in 2019, then tumbled by 74.72% to $4.6 million in 2020, then plunged by 796.55% to -$31.7 million in 2021, then plunged by 349.45% to -$142.5 million in 2022, then climbed by 12.32% to -$124.9 million in 2023.
  • Per Business Quant, the three latest TUSK Long-Term Debt Issuances figures stand at -$124.9 million (Q4 2023), $49.9 million (Q3 2023), and $52.2 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 50.00 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 415.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 100.00 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 178.00 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 663.64 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Mammoth Energy Services 163.84 Mn 59.02 Mn 11.78 Mn -

Historic Data

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DateValue
Dec 31, 2023 -124.93 Mn
Dec 31, 2023 -124.93 Mn
Sep 30, 2023 49.90 Mn
Sep 30, 2023 49.90 Mn
Jun 30, 2023 52.20 Mn
Jun 30, 2023 52.20 Mn
Mar 31, 2023 66.70 Mn
Mar 31, 2023 66.70 Mn
Dec 31, 2022 -142.48 Mn
Dec 31, 2022 -142.48 Mn
Sep 30, 2022 59.48 Mn
Sep 30, 2022 59.48 Mn
Jun 30, 2022 45.45 Mn
Jun 30, 2022 45.45 Mn
Mar 31, 2022 37.55 Mn
Mar 31, 2022 37.55 Mn
Dec 31, 2021 -31.70 Mn
Dec 31, 2021 -31.70 Mn
Sep 30, 2021 19.70 Mn
Sep 30, 2021 19.70 Mn
Jun 30, 2021 10.50 Mn
Jun 30, 2021 10.50 Mn
Mar 31, 2021 1.50 Mn
Mar 31, 2021 1.50 Mn
Dec 31, 2020 4.55 Mn
Dec 31, 2020 4.55 Mn
Sep 30, 2020 8.00 Mn
Sep 30, 2020 8.00 Mn
Jun 30, 2020 5.50 Mn
Jun 30, 2020 5.50 Mn
Mar 31, 2020 17.30 Mn
Mar 31, 2020 17.30 Mn
Dec 31, 2019 18.00 Mn
Dec 31, 2019 18.00 Mn
Sep 30, 2019 30.00 Mn
Sep 30, 2019 30.00 Mn
Jun 30, 2019 26.00 Mn
Jun 30, 2019 26.00 Mn
Mar 31, 2019 82.00 Mn
Mar 31, 2019 82.00 Mn
Sep 30, 2018 25.00 Mn
Sep 30, 2018 25.00 Mn
Jun 30, 2018 21.00 Mn
Jun 30, 2018 21.00 Mn
Mar 31, 2018 31.00 Mn
Mar 31, 2018 31.00 Mn
Dec 31, 2017 38.00 Mn
Dec 31, 2017 38.00 Mn
Sep 30, 2017 39.70 Mn
Sep 30, 2017 39.70 Mn
Jun 30, 2017 79.15 Mn
Jun 30, 2017 79.15 Mn
Dec 31, 2016 5.96 Mn
Dec 31, 2016 5.96 Mn
Sep 30, 2016 11.63 Mn
Sep 30, 2016 11.63 Mn
Jun 30, 2016 6.35 Mn
Jun 30, 2016 6.35 Mn
Mar 31, 2016 4.80 Mn
Mar 31, 2016 4.80 Mn
Dec 31, 2015 4.57 Mn
Dec 31, 2015 4.57 Mn