Mammoth Energy Services (TUSK) Total Debt (2015 - 2024)
Mammoth Energy Services (TUSK) posted Total 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) Total Debt (2015 - 2024) Analysis & Trends
Mammoth Energy Services has reported Total Debt for 10 years, with the latest figure at $49.0 million in Q3 2024.
- Quarterly Total 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, down 48.74% from the prior year.
- Total 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, Total Debt peaked at $92.8 million in Q3 2022 and troughed at $42.8 million in Q4 2023.
- A 5-year average of $73.9 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.
- Over 5 years, Total Debt stood at $82.5 million in 2020, then advanced by 6.88% to $88.2 million in 2021, then decreased by 5.28% to $83.5 million in 2022, then slumped by 48.74% to $42.8 million in 2023, then increased by 14.48% to $49.0 million in 2024.
- According to Business Quant data, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Mammoth Energy Services | 147.62 Mn | 70.60 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 |
| 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 | 90.43 Mn |
| Dec 31, 2021 | 88.18 Mn |
| Sep 30, 2021 | 82.09 Mn |
| Jun 30, 2021 | 64.24 Mn |
| Mar 31, 2021 | 69.80 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 |