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

Mammoth Energy Services (TUSK) Total Debt (2016 - 2024)

Mammoth Energy Services (TUSK) has disclosed Total Debt for 9 consecutive years, with $49.0 million as the latest value for Q3 2024.

  • Quarterly Total Debt changed N/A 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, changed N/A year-over-year, with the annual reading at $86.7 million for FY2021, 5.1% up from the prior year.
  • Total Debt for Q3 2024 was $49.0 million at Mammoth Energy Services, up from $47.3 million in the prior quarter.
  • The five-year high for Total Debt was $92.8 million in Q3 2022, with the low at $45.6 million in Q1 2024.
  • Average Total Debt over 4 years is $75.6 million, with a median of $84.0 million recorded in 2020.
  • The sharpest move saw Total Debt decreased 28.02% in 2021, then skyrocketed 33.05% in 2022.
  • Over 4 years, Total Debt stood at $82.5 million in 2020, then rose by 5.1% to $86.7 million in 2021, then rose by 7.0% to $92.8 million in 2022, then crashed by 47.17% to $49.0 million in 2024.
  • According to Business Quant data, Total Debt over the past three periods came in at $49.0 million, $47.3 million, and $45.6 million for Q3 2024, Q2 2024, and Q1 2024 respectively.