Mammoth Energy Services (TUSK) Total Debt (2015 - 2024)
Mammoth Energy Services (TUSK) reported Total 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) Total Debt (2015 - 2024) Analysis & Trends
Mammoth Energy Services (TUSK) has 10 years of Total Debt data on file, last reported at $49.0 million in Q3 2024.
- Total 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, down 48.74% from the prior year.
- Total 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, Total Debt peaked at $92.8 million in Q3 2022 and troughed at $42.8 million in Q4 2023.
- A 5-year average of $73.6 million and a median of $82.5 million in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 33.05% in 2022, then plunged 48.74% in 2023.
- A 5-year view of Total Debt shows it stood at $82.5 million in 2020, then grew by 5.1% to $86.7 million in 2021, then decreased by 3.68% to $83.5 million in 2022, then sank by 48.74% to $42.8 million in 2023, then grew by 14.48% to $49.0 million in 2024.
- Business Quant data shows TUSK's Total Debt at $49.0 million in Q3 2024, $47.3 million in Q2 2024, and $45.6 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 33.61 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 12.56 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 | 1.52 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 67.97 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 181.82 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.40 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 579.25 Mn |
| 10 | Mammoth Energy Services | 147.89 Mn | 43.08 Mn | 11.78 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 |
| Jun 30, 2023 | 59.36 Mn |
| Mar 31, 2023 | 84.61 Mn |
| Dec 31, 2022 | 83.52 Mn |
| Sep 30, 2022 | 92.78 Mn |
| Jun 30, 2022 | 85.47 Mn |
| Mar 31, 2022 | 88.94 Mn |
| Dec 31, 2021 | 86.71 Mn |
| Sep 30, 2021 | 80.64 Mn |
| Jun 30, 2021 | 64.24 Mn |
| Mar 31, 2021 | 68.39 Mn |
| Dec 31, 2020 | 82.50 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 |