Mammoth Energy Services (TUSK) Non-Current Debt (2015 - 2024)

Mammoth Energy Services (TUSK) reported Non-Current Debt of $49.0 million for Q3 2024, down 29.0% year-over-year from $69.0 million in Q4 2023, and up 3.67% quarter-over-quarter from $47.3 million in Q2 2024.

Mammoth Energy Services (TUSK) Non-Current Debt (2015 - 2024) Analysis & Trends

Mammoth Energy Services (TUSK) has 10 years of Non-Current Debt data on file, last reported at $49.0 million in Q3 2024.

  • Non-Current Debt for Q3 2024 came in at $49.0 million, down 29.0% year-over-year; the trailing twelve-month figure through Sep 2024 was $49.0 million (down 29.0% YoY), and the FY2023 annual result was $42.8 million, changed N/A from the prior year.
  • Non-Current Debt climbed to $49.0 million in Q3 2024 per TUSK's latest filing, 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.
  • A 5-year average of $72.6 million and a median of $80.3 million in 2020 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt retreated 29.62% in 2021, 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 climbed by 8.84% to $92.8 million in 2022, then sank by 53.86% to $42.8 million in 2023, then grew by 14.48% to $49.0 million in 2024.
  • Business Quant data shows TUSK's Non-Current Debt at $49.0 million in Q3 2024, $47.3 million in Q2 2024, and $45.6 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 29.01 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 10.91 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 790.29 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.38 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 571.95 Mn
10 Mammoth Energy Services 147.89 Mn 43.08 Mn 11.78 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 49.01 Mn
Sep 30, 2024 49.01 Mn
Jun 30, 2024 47.28 Mn
Jun 30, 2024 47.28 Mn
Mar 31, 2024 45.63 Mn
Mar 31, 2024 45.63 Mn
Dec 31, 2023 42.81 Mn
Dec 31, 2023 42.81 Mn
Sep 30, 2023 69.03 Mn
Sep 30, 2023 69.03 Mn
Sep 30, 2022 92.78 Mn
Sep 30, 2022 92.78 Mn
Jun 30, 2022 83.97 Mn
Jun 30, 2022 83.97 Mn
Mar 31, 2022 87.46 Mn
Mar 31, 2022 87.46 Mn
Dec 31, 2021 85.24 Mn
Dec 31, 2021 85.24 Mn
Sep 30, 2021 79.20 Mn
Sep 30, 2021 79.20 Mn