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Mammoth Energy Services (FRA:5M8) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is Mammoth Energy Services Debt-to-Revenue?

Debt-to-Revenue 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 Mar. 2024 was €10.5 Mil. Mammoth Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €47.6 Mil. Mammoth Energy Services's annualized Revenue for the quarter that ended in Mar. 2024 was €158.9 Mil. Mammoth Energy Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


Mammoth Energy Services Debt-to-Revenue Historical Data

The historical data trend for Mammoth Energy Services's Debt-to-Revenue 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-Revenue Chart

Mammoth Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.36 0.50 0.33 0.20

Mammoth Energy Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.26 0.30 0.38 0.30 0.37

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

For the Conglomerates subindustry, Mammoth Energy Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Conglomerates Industry

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

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



Mammoth Energy Services Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.212 + 46.8) / 283.804
=0.20

Mammoth Energy Services's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.52 + 47.581) / 158.936
=0.37

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Mammoth Energy Services Debt-to-Revenue Related Terms

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Mammoth Energy Services (FRA:5M8) Business Description

Traded in Other Exchanges
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.

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