Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Mammoth Energy Services (TUSK) Non-Current Debt (2016 - 2024)

Mammoth Energy Services has reported Non-Current Debt over the past 10 years, most recently at $49.0 million for Q3 2024.

  • Quarterly Non-Current Debt fell 29.0% to $49.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $49.0 million through Sep 2024, down 29.0% year-over-year, with the annual reading at $42.8 million for FY2023, N/A changed from the prior year.
  • Non-Current Debt was $49.0 million for Q3 2024 at Mammoth Energy Services, up from $47.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $92.8 million in Q3 2022 and troughed at $42.8 million in Q4 2023.
  • The 5-year median for Non-Current Debt is $80.3 million (2020), against an average of $72.6 million.
  • Year-over-year, Non-Current Debt dropped 29.62% in 2021 and then soared 33.69% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $81.3 million in 2020, then rose by 4.8% to $85.2 million in 2021, then rose by 8.84% to $92.8 million in 2022, then crashed by 53.86% to $42.8 million in 2023, then grew by 14.48% to $49.0 million in 2024.
  • Per Business Quant, the three most recent readings for TUSK's Non-Current Debt are $49.0 million (Q3 2024), $47.3 million (Q2 2024), and $45.6 million (Q1 2024).