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 Repayments (2016 - 2024)

Mammoth Energy Services has reported Long-Term Debt Repayments over the past 10 years, most recently at $50.9 million for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 49.77% to $50.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $50.9 million through Dec 2024, down 82.12% year-over-year, with the annual reading at $50.9 million for FY2024, 82.12% down from the prior year.
  • Long-Term Debt Repayments was $50.9 million for Q4 2024 at Mammoth Energy Services, down from $101.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $101.3 million in Q4 2023 and troughed 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.
  • Year-over-year, Long-Term Debt Repayments plummeted 82.28% in 2020 and then surged 1427.35% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $11.8 million in 2020, then skyrocketed by 199.49% to $35.3 million in 2021, then surged by 83.24% to $64.8 million in 2022, then soared by 56.46% to $101.3 million in 2023, then crashed by 49.77% to $50.9 million in 2024.
  • Per Business Quant, the three most recent readings for TUSK's Long-Term Debt Repayments are $50.9 million (Q4 2024), $101.3 million (Q4 2023), and $40.2 million (Q3 2023).