Mammoth Energy Services, Inc. (TUSK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 384.03M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $384.03M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $49.01M | (m) | (m) | $442.98M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $47.27M | (m) | (m) | $455.51M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $45.63M | (m) | (m) | $628.07M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $42.81M | (m) | (m) | $698.48M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $69.03M | (m) | (m) | $685.98M | (m) |
| 2023-06-30 | (m) | (m) | $59.36M | (m) | (m) | (m) | $692.76M | (m) |
| 2023-03-31 | (m) | (m) | $84.61M | (m) | (m) | (m) | $731.50M | (m) |
| 2022-12-31 | (m) | (m) | $83.52M | $0.00 | (m) | (m) | $724.68M | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $92.78M | (m) | (m) | $713.34M | (m) |
| 2022-06-30 | (m) | (m) | $1.50M | $83.97M | (m) | (m) | $703.13M | (m) |
| 2022-03-31 | (m) | (m) | $1.49M | $87.46M | (m) | (m) | $702.45M | (m) |
| 2021-12-31 | (m) | (m) | $1.47M | $85.24M | (m) | (m) | $720.89M | (m) |
| 2021-09-30 | (m) | (m) | $1.45M | $79.19M | (m) | (m) | $728.51M | (m) |
| 2021-06-30 | (m) | (m) | $1.43M | $62.81M | (m) | (m) | $765.94M | (m) |
| 2021-03-31 | (m) | (m) | $1.41M | $66.98M | (m) | (m) | $780.44M | (m) |
| 2020-12-31 | (m) | (m) | $1.17M | $81.34M | (m) | (m) | $824.56M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $89.80M | (m) | (m) | $831.10M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $89.25M | (m) | (m) | $838.47M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $88.35M | (m) | (m) | $874.01M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $80.00M | (m) | (m) | $952.38M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $80.00M | (m) | (m) | $1.02B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $82.04M | (m) | (m) | $1.11B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $82.04M | (m) | (m) | $1.17B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.07B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.09B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.03B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $39.00M | (m) | (m) | $901.09M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $99.90M | (m) | (m) | $867.24M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $94.00M | (m) | (m) | $685.14M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $65.00M | (m) | (m) | $626.92M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $434.50M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $420.55M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $72.00M | (m) | (m) | $398.64M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $95.00M | (m) | (m) | $450.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nine Energy Service, Inc. (NINE) | United States | $0.120B | -0.29 |
| KLX Energy Services Holdings, Inc. (KLXE) | United States | $0.031B | -0.84 |
| NATURAL GAS SERVICES GROUP INC (NGS) | United States | $0.429B | 26.48 |
| Core Laboratories Inc. /DE/ (CLB) | $0.482B | 21.96 | |
| ProFrac Holding Corp. (ACDC) | United States | $0.829B | -2.70 |
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| RPC INC (RES) | United States | $1.308B | |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |