Mammoth Energy Services (TUSK) Long-Term Debt Repayments (2015 - 2024)
Mammoth Energy Services (TUSK) reported Long-Term Debt Repayments of $50.9 million for Q4 2024, down 49.77% year-over-year from $101.3 million in Q1 2024, and down 49.77% on a QoQ basis from $101.3 million in Q4 2023.
Mammoth Energy Services (TUSK) has 10 years of Long-Term Debt Repayments data on file, last reported at $50.9 million in Q4 2024.
- Quarterly Long-Term Debt Repayments fell 49.77% year-over-year to $50.9 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $50.9 million (down 82.12% YoY) and the FY2024 annual result came in at $50.9 million, down 82.12% from the prior year.
- Long-Term Debt Repayments fell to $50.9 million in Q4 2024 per TUSK's latest filing, from $101.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $101.3 million in Q4 2023 and bottomed at $3.3 million in Q3 2021.
- The 5-year median for Long-Term Debt Repayments is $35.3 million (2021), against an average of $37.4 million.
- The widest annual swing landed in 2020, when Long-Term Debt Repayments tumbled 82.28%; it then soared 1427.35% in 2022.
- Tracing TUSK's Long-Term Debt Repayments over 5 years: stood at $11.8 million in 2020, then surged by 199.49% to $35.3 million in 2021, then soared by 83.24% to $64.8 million in 2022, then jumped by 56.46% to $101.3 million in 2023, then slumped by 49.77% to $50.9 million in 2024.
- Per Business Quant, the three latest TUSK Long-Term Debt Repayments figures stand at $50.9 million (Q4 2024), $101.3 million (Q4 2023), and $40.2 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 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 | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 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, 2024 | 50.89 Mn |
| Dec 31, 2024 | 50.89 Mn |
| Dec 31, 2023 | 101.32 Mn |
| Dec 31, 2023 | 101.32 Mn |
| Sep 30, 2023 | 40.23 Mn |
| Sep 30, 2023 | 40.23 Mn |
| Jun 30, 2023 | 77.46 Mn |
| Jun 30, 2023 | 77.46 Mn |
| Mar 31, 2023 | 65.61 Mn |
| Mar 31, 2023 | 65.61 Mn |
| Dec 31, 2022 | 64.76 Mn |
| Dec 31, 2022 | 64.76 Mn |
| Sep 30, 2022 | 50.43 Mn |
| Sep 30, 2022 | 50.43 Mn |
| Jun 30, 2022 | 48.92 Mn |
| Jun 30, 2022 | 48.92 Mn |
| Mar 31, 2022 | 35.32 Mn |
| Mar 31, 2022 | 35.32 Mn |
| Dec 31, 2021 | 35.34 Mn |
| Dec 31, 2021 | 35.34 Mn |
| Sep 30, 2021 | 3.30 Mn |
| Sep 30, 2021 | 3.30 Mn |
| Jun 30, 2021 | 14.65 Mn |
| Jun 30, 2021 | 14.65 Mn |
| Mar 31, 2021 | 15.62 Mn |
| Mar 31, 2021 | 15.62 Mn |
| Dec 31, 2020 | 11.80 Mn |
| Dec 31, 2020 | 11.80 Mn |
| Sep 30, 2020 | 7.45 Mn |
| Sep 30, 2020 | 7.45 Mn |
| Jun 30, 2020 | 4.60 Mn |
| Jun 30, 2020 | 4.60 Mn |
| Mar 31, 2020 | 8.95 Mn |
| Mar 31, 2020 | 8.95 Mn |
| Dec 31, 2019 | -55.92 Mn |
| Dec 31, 2019 | -55.92 Mn |
| Sep 30, 2019 | 32.04 Mn |
| Sep 30, 2019 | 32.04 Mn |
| Jun 30, 2019 | 25.96 Mn |
| Jun 30, 2019 | 25.96 Mn |
| Sep 30, 2018 | 25.00 Mn |
| Sep 30, 2018 | 25.00 Mn |
| Jun 30, 2018 | 151.83 Mn |
| Jun 30, 2018 | 151.83 Mn |
| Mar 31, 2018 | 72,000.00 |
| Mar 31, 2018 | 72,000.00 |
| Dec 31, 2017 | 56.95 Mn |
| Dec 31, 2017 | 56.95 Mn |
| Jun 30, 2016 | -14.30 Mn |
| Jun 30, 2016 | -14.30 Mn |
| Mar 31, 2016 | 14.30 Mn |
| Mar 31, 2016 | 14.30 Mn |
| Dec 31, 2015 | -49.91 Mn |
| Dec 31, 2015 | -49.91 Mn |