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% on a YoY basis from $69.0 million in Q4 2023, and up 3.67% sequentially 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.

  • For the quarter ending Q3 2024, Total Debt fell 29.0% year-over-year to $49.0 million; the trailing twelve-month figure through Sep 2024 stood at $49.0 million (down 29.0% YoY), and the FY2023 full-year result was $42.8 million, down 48.74% from the prior year.
  • Total Debt grew to $49.0 million in Q3 2024, from $47.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $92.8 million in Q3 2022 to a low of $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.
  • Across the five-year window, Total Debt jumped 33.05% in 2022 and slumped 48.74% in 2023, its largest moves.
  • Tracing TUSK's Total Debt over 5 years: stood at $82.5 million in 2020, then increased by 6.88% to $88.2 million in 2021, then declined by 5.28% to $83.5 million in 2022, then tumbled by 48.74% to $42.8 million in 2023, then advanced 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.13 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.41 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 579.25 Mn
10 Mammoth Energy Services 135.81 Mn 10.64 Mn 19.89 Mn -

Historic Data

Download Data
DateValue
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