Mammoth Energy Services (TUSK) Non-Current Debt (2015 - 2024)
Mammoth Energy Services (TUSK) posted Non-Current Debt of $49.0 million for Q3 2024, up 3.67% sequentially from $47.3 million in Q2 2024, and down 29.0% YoY from $69.0 million in Q4 2023.
Mammoth Energy Services (TUSK) Non-Current Debt (2015 - 2024) Analysis & Trends
Mammoth Energy Services has reported Non-Current Debt for 10 years, with the latest figure at $49.0 million in Q3 2024.
- Quarterly Non-Current Debt fell 29.0% year-over-year to $49.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $49.0 million (down 29.0% YoY) and the FY2023 annual result came in at $42.8 million, changed N/A from the prior year.
- Non-Current Debt grew 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 $72.9 million and a median of $81.0 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.
- Over 5 years, Non-Current Debt stood at $81.3 million in 2020, then rose by 6.6% to $86.7 million in 2021, then advanced by 7.0% to $92.8 million in 2022, then slumped by 53.86% to $42.8 million in 2023, then increased by 14.48% to $49.0 million in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $49.0 million, $47.3 million, and $45.6 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.05 Bn | 89.72 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 68.70 Bn | 59.50 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 730.63 Mn |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn | 41.23 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.04 Bn | 2.84 Bn | 221.00 Mn | 972.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.45 Bn | 216.33 Mn | 1.13 Bn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 846.89 Mn | 45.71 Mn | 190.00 Mn |
| 10 | Mammoth Energy Services | 149.31 Mn | 72.29 Mn | 16.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 49.01 Mn |
| Jun 30, 2024 | 47.28 Mn |
| Mar 31, 2024 | 45.63 Mn |
| Dec 31, 2023 | 42.81 Mn |
| Sep 30, 2023 | 69.03 Mn |
| Sep 30, 2022 | 92.78 Mn |
| Jun 30, 2022 | 83.97 Mn |
| Mar 31, 2022 | 88.94 Mn |
| Dec 31, 2021 | 86.71 Mn |
| Sep 30, 2021 | 80.64 Mn |
| Jun 30, 2021 | 62.81 Mn |
| Mar 31, 2021 | 68.39 Mn |
| Dec 31, 2020 | 81.34 Mn |
| Sep 30, 2020 | 89.80 Mn |
| Jun 30, 2020 | 89.25 Mn |
| Mar 31, 2020 | 88.35 Mn |
| Dec 31, 2019 | 80.00 Mn |
| Sep 30, 2019 | 80.00 Mn |
| Jun 30, 2019 | 82.04 Mn |
| Mar 31, 2019 | 82.04 Mn |