Mammoth Energy Services, Inc. Proceeds from Long-term Lines of Credit
Mammoth Energy Services, Inc. (TUSK) reported Proceeds from Long-term Lines of Credit of $73.10 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2022-03-04
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for the quarter ending 2020-12-31 was $4.55M, a 74.72% decline year-over-year.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for the quarter ending 2020-09-30 was $8.00M, a 73.33% decline year-over-year.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for the quarter ending 2020-06-30 was $5.50M, a 78.85% decline year-over-year.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for the quarter ending 2020-03-31 was $17.30M, a 78.90% decline year-over-year.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for fiscal 2021 was $73.10M, a 106.78% increase from fiscal 2020.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for fiscal 2020 was $35.35M, a 77.34% decline from fiscal 2019.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for fiscal 2019 was $156.00M, a 102.60% increase from fiscal 2018.
- Mammoth Energy Services, Inc. proceeds from long-term lines of credit for fiscal 2018 was $77.00M, a 50.91% decline from fiscal 2017.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $73.10M 10-K · filed 2022-03-04 | ||||||
| 2020-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $12.55M derived: sum of 2 quarters · filed 2022-03-04 | $18.05M derived: sum of 3 quarters · filed 2022-03-04 | $35.35M 10-K · filed 2022-03-04 | |||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $13.50M derived: sum of 2 quarters · filed 2020-10-30 | $30.80M 10-Q · filed 2020-10-30 | $48.80M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $22.80M 10-Q · filed 2020-07-31 | $40.80M derived: sum of 3 quarters · filed 2022-03-04 | $70.80M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $17.30M 10-Q · filed 2020-05-11 | $35.30M derived: sum of 2 quarters · filed 2022-03-04 | $65.30M derived: sum of 3 quarters · filed 2022-03-04 | $91.30M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $48.00M derived: sum of 2 quarters · filed 2022-03-04 | $74.00M derived: sum of 3 quarters · filed 2022-03-04 | $156.00M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $56.00M derived: sum of 2 quarters · filed 2020-10-30 | $138.00M 10-Q · filed 2020-10-30 | $138.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $108.00M 10-Q · filed 2020-07-31 | $108.00M derived: sum of 3 quarters · filed 2021-03-01 | $133.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $82.00M 10-Q · filed 2020-05-11 | $82.00M derived: sum of 2 quarters · filed 2021-03-01 | $107.00M derived: sum of 3 quarters · filed 2021-03-01 | $128.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $25.00M derived: sum of 2 quarters · filed 2021-03-01 | $46.00M derived: sum of 3 quarters · filed 2021-03-01 | $77.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $46.00M derived: sum of 2 quarters · filed 2019-11-12 | $77.00M 10-Q · filed 2019-11-12 | $115.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $52.00M 10-Q · filed 2019-08-05 | $90.00M derived: sum of 3 quarters · filed 2020-03-02 | $129.70M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $31.00M 10-Q · filed 2019-05-03 | $69.00M derived: sum of 2 quarters · filed 2020-03-02 | $108.70M derived: sum of 3 quarters · filed 2020-03-02 | $187.85M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $77.70M derived: sum of 2 quarters · filed 2020-03-02 | $156.85M derived: sum of 3 quarters · filed 2020-03-02 | $156.85M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $118.85M derived: sum of 2 quarters · filed 2018-11-02 | $118.85M 10-Q · filed 2018-11-02 | $124.81M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $79.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $79.15M 10-Q · filed 2018-08-08 | $85.11M derived: sum of 3 quarters · filed 2019-03-18 | $96.73M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $5.96M derived: sum of 2 quarters · filed 2019-03-18 | $17.58M derived: sum of 3 quarters · filed 2019-03-18 | $23.89M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $17.58M derived: sum of 2 quarters · filed 2019-03-18 | $23.89M derived: sum of 3 quarters · filed 2019-03-18 | $28.73M 10-K · filed 2019-03-18 | $28.56M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $17.94M derived: sum of 2 quarters · filed 2017-11-14 | $22.78M 10-Q · filed 2017-11-14 | $22.65M 10-Q · filed 2016-11-10 | $27.35M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $6.31M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-04 | $11.15M 10-Q · filed 2017-08-04 | $15.72M derived: sum of 3 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $4.84M 8-K · filed 2017-10-27 | $4.80M 10-Q · filed 2017-05-15 | $9.41M derived: sum of 2 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $14.57M 10-K · filed 2018-02-28 | $14.50M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $10.00M 10-Q · filed 2016-11-10 | ||||||
| 2014-12-31 | $203.69M 8-K · filed 2017-10-27 |
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