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