Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Mammoth Energy Services (TUSK) Long-Term Debt Issuances (2016 - 2023)

Mammoth Energy Services has reported Long-Term Debt Issuances over the past 9 years, most recently at -$124.9 million for Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 12.32% to -$124.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$124.9 million through Sep 2024, down 574.55% year-over-year, with the annual reading at $43.9 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$124.9 million for Q4 2023 at Mammoth Energy Services, down from $49.9 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $82.0 million in Q1 2019 and troughed 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.
  • Year-over-year, Long-Term Debt Issuances crashed 796.55% in 2021 and then surged 2403.33% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $18.0 million in 2019, then tumbled by 74.72% to $4.6 million in 2020, then plummeted by 796.55% to -$31.7 million in 2021, then plummeted by 349.45% to -$142.5 million in 2022, then increased by 12.32% to -$124.9 million in 2023.
  • Per Business Quant, the three most recent readings for TUSK's Long-Term Debt Issuances are -$124.9 million (Q4 2023), $49.9 million (Q3 2023), and $52.2 million (Q2 2023).