GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mammoth Energy Services Inc (NAS:TUSK) » Definitions » Debt-to-EBITDA

Mammoth Energy Services (Mammoth Energy Services) Debt-to-EBITDA : 1.30 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Mammoth Energy Services Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mammoth Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.2 Mil. Mammoth Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $51.0 Mil. Mammoth Energy Services's annualized EBITDA for the quarter that ended in Dec. 2023 was $48.5 Mil. Mammoth Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mammoth Energy Services's Debt-to-EBITDA or its related term are showing as below:

TUSK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.94   Med: 1.17   Max: 4.17
Current: 0.93

During the past 10 years, the highest Debt-to-EBITDA Ratio of Mammoth Energy Services was 4.17. The lowest was -5.94. And the median was 1.17.

TUSK's Debt-to-EBITDA is ranked better than
77.75% of 409 companies
in the Conglomerates industry
Industry Median: 3.33 vs TUSK: 0.93

Mammoth Energy Services Debt-to-EBITDA Historical Data

The historical data trend for Mammoth Energy Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mammoth Energy Services Debt-to-EBITDA Chart

Mammoth Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 -5.94 -2.83 1.40 0.94

Mammoth Energy Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 1.07 1.67 1.68 1.30

Competitive Comparison of Mammoth Energy Services's Debt-to-EBITDA

For the Conglomerates subindustry, Mammoth Energy Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mammoth Energy Services's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mammoth Energy Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mammoth Energy Services's Debt-to-EBITDA falls into.



Mammoth Energy Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mammoth Energy Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.227 + 51.036) / 66.997
=0.94

Mammoth Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.227 + 51.036) / 48.532
=1.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Mammoth Energy Services  (NAS:TUSK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mammoth Energy Services Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Mammoth Energy Services's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Mammoth Energy Services (Mammoth Energy Services) Business Description

Traded in Other Exchanges
N/A
Address
14201 Caliber Drive, Suite 300, Oklahoma City, OK, USA, 73134
Mammoth Energy Services Inc is an integrated, growth-oriented energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. Its suite of services includes well-completion services, infrastructure services, natural sand proppant services, drilling services, and other services. The majority of revenues are earned from the well-completion services and geographically from the United States followed by Canada and other countries.
Executives
Arty Straehla director, officer: Chief Executive Officer 1380 ROUTE 286 EAST, SUITE 121, INDIANA PA 15701
Arthur L Smith director 7308 SHADYVILLA LANE, HOUSTON TX 77055
Wexford Capital Lp director, 10 percent owner 777 WEST PUTNAM AVENUE, 1ST FLOOR, GREENWICH CT 06830
Mark E. Layton officer: Chief Financial Officer 4727 GAILLARDIA PARKWAY, SUITE 200, OKLAHOMA CITY OK 73142
Gpor Distribution Trust 10 percent owner 909 FANNIN ST, SUITE 4000, HOUSTON TX 77010
Booker Corey J. director MAMMOTH ENERGY SERVICES, INC., 14201 CALIBER DRIVE, SUITE 300, OKLAHOMA CITY OK 73134
Paul M. Jacobi director C/O WEXFORD CAPITAL LP, 777 WEST PUTNAM AVENUE, FIRST FLOOR, GREENWICH CT 06830
Matthew Ross director 4727 GAILLARDIA PARKWAY, SUITE 200, OKLAHOMA CITY OK 75201
Jonathan H Yellen director COMMONWEALTH HALL AT OLD PARKLAND, 3899 MAPLE AVENUE, SUITE 410, DALLAS TX 75219
Wexford Catalyst Trading Ltd director, 10 percent owner 411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830
Wexford Spectrum Trading Ltd director, 10 percent owner 411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830
Arthur H Amron director C/O WEXFORD CAPITAL LP, 777 WEST PUTNAM AVENUE, FIRST FLOOR, GREENWICH CT 06830
Gulfport Energy Corp director, 10 percent owner 14313 NORTH MAY AVENUE, SUITE 100, OKLAHOMA CITY OK 73134
Meh Sub Llc director, 10 percent owner C/O WEXFORD CAPITAL LP, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830
Rusty Neal Laforge officer: VP, Gen. Couns., Asst. Sec. 3324 QUAIL CREEK ROAD, OKLAHOMA CITY OK 73120