Mammoth Energy Services, Inc. Repayments of Long-Term Debt
Mammoth Energy Services, Inc. (TUSK) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-01
- Mammoth Energy Services, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Mammoth Energy Services, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Mammoth Energy Services, Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Mammoth Energy Services, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $101.32M, a 56.46% increase year-over-year.
- Mammoth Energy Services, Inc. repayments of long-term debt for fiscal 2023 was $284.61M, a 42.71% increase from fiscal 2022.
- Mammoth Energy Services, Inc. repayments of long-term debt for fiscal 2022 was $199.43M, a 189.40% increase from fiscal 2021.
- Mammoth Energy Services, Inc. repayments of long-term debt for fiscal 2021 was $68.91M, a 110.09% increase from fiscal 2020.
- Mammoth Energy Services, Inc. repayments of long-term debt for fiscal 2020 was $32.80M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $101.32M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $101.32M derived: sum of 3 quarters · filed 2024-08-09 | $141.55M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $101.32M derived: sum of 2 quarters · filed 2024-05-02 | $141.55M derived: sum of 3 quarters · filed 2024-11-01 | $219.00M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-12-31 | $101.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $141.55M derived: sum of 2 quarters · filed 2024-11-01 | $219.00M derived: sum of 3 quarters · filed 2024-11-01 | $284.61M 10-K · filed 2024-03-01 | ||
| 2023-09-30 | $40.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $117.69M derived: sum of 2 quarters · filed 2024-11-01 | $183.29M 10-Q · filed 2024-11-01 | $248.05M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | $77.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $143.06M 10-Q · filed 2024-08-09 | $207.82M derived: sum of 3 quarters · filed 2024-08-09 | $258.25M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $65.61M 10-Q · filed 2024-05-02 | $130.36M derived: sum of 2 quarters · filed 2024-05-02 | $180.79M derived: sum of 3 quarters · filed 2024-05-02 | $229.72M derived: sum of 4 quarters · filed 2024-05-02 | ||
| 2022-12-31 | $64.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $115.19M derived: sum of 2 quarters · filed 2024-03-01 | $164.11M derived: sum of 3 quarters · filed 2024-03-01 | $199.43M 10-K · filed 2024-03-01 | ||
| 2022-09-30 | $50.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $99.36M derived: sum of 2 quarters · filed 2023-11-09 | $134.67M 10-Q · filed 2023-11-09 | $170.01M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | $48.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $84.24M 10-Q · filed 2023-08-11 | $119.58M derived: sum of 3 quarters · filed 2024-03-01 | $122.88M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | $35.32M 10-Q · filed 2023-05-01 | $70.66M derived: sum of 2 quarters · filed 2024-03-01 | $73.96M derived: sum of 3 quarters · filed 2024-03-01 | $88.61M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | $35.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $38.64M derived: sum of 2 quarters · filed 2024-03-01 | $53.29M derived: sum of 3 quarters · filed 2024-03-01 | $68.91M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $17.95M derived: sum of 2 quarters · filed 2022-10-28 | $33.57M 10-Q · filed 2022-10-28 | $45.37M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $30.27M 10-Q · filed 2022-08-02 | $42.07M derived: sum of 3 quarters · filed 2023-02-24 | $49.52M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $15.62M 10-Q · filed 2022-05-10 | $27.42M derived: sum of 2 quarters · filed 2023-02-24 | $34.87M derived: sum of 3 quarters · filed 2023-02-24 | $39.47M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $19.25M derived: sum of 2 quarters · filed 2023-02-24 | $23.85M derived: sum of 3 quarters · filed 2023-02-24 | $32.80M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.05M derived: sum of 2 quarters · filed 2021-11-05 | $21.00M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $13.55M 10-Q · filed 2021-08-03 | ||||
| 2020-03-31 | $8.95M 10-Q · filed 2021-05-03 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-03-18 | $0.00 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.78M derived: sum of 2 quarters · filed 2019-03-18 | $8.85M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $8.85M 10-Q · filed 2018-11-02 | $8.85M 10-Q · filed 2017-11-14 | |||
| 2017-06-30 | $7.07M 10-Q · filed 2018-08-08 | $7.07M 10-Q · filed 2017-08-04 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $0.00 derived: sum of 2 quarters · filed 2019-03-18 | $0.00 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-04 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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