Mammoth Energy Services Inc Total Liabilities

Latest as of March 2026: $81.79 Million USD

Mammoth Energy Services Inc total liabilities. Based on the latest financial reports, Mammoth Energy Services Inc (TUSK) has total liabilities worth $81.79 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Mammoth Energy Services Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mammoth Energy Services Inc (2012–2025)

Total liabilities of Mammoth Energy Services Inc from 2012 to 2025. This chart illustrates how Mammoth Energy Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Mammoth Energy Services Inc (TUSK) long-term investment share to see how much of total assets are deployed in long-term investments.

Mammoth Energy Services Inc Competitors by Total Liabilities

The table below lists competitors of Mammoth Energy Services Inc ranked by their total liabilities.

Company Country Total Liabilities
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
India Rs4.71 Billion
Admiral Group PLC
LSE:ADM
UK GBX7.20 Billion
GRIGEO AB EO -29
F:WM8
Germany €64.76 Million
Exel Industries
PA:EXE
France €472.14 Million
Priner Serviços Industriais S.A
SA:PRNR3
Brazil R$1.35 Billion
ATEME SA
PA:ATEME
France €76.74 Million
Zen Voce
TWO:3581
Taiwan NT$968.32 Million
Prime Office A/S
CO:PRIMOF
Denmark Dkr2.64 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Mammoth Energy Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Mammoth Energy Services Inc total assets.

Liquidity & Leverage Metrics

Mammoth Energy Services Inc Total Liabilities Ratios Explained

Mammoth Energy Services Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mammoth Energy Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mammoth Energy Services Inc (2012–2025)

The table below shows the annual total liabilities of Mammoth Energy Services Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $76.61 Million -41.62%
2024-12-31 $131.21 Million -44.96%
2023-12-31 $238.38 Million -9.04%
2022-12-31 $262.06 Million +1.70%
2021-12-31 $257.67 Million -1.36%
2020-12-31 $261.24 Million -7.90%
2019-12-31 $283.64 Million -11.09%
2018-12-31 $319.04 Million -11.24%
2017-12-31 $359.45 Million +352.07%
2016-12-31 $79.51 Million -37.79%
2015-12-31 $127.82 Million -43.32%
2014-12-31 $225.50 Million +175.24%
2013-12-31 $81.93 Million +106.34%
2012-12-31 $39.70 Million --

About Mammoth Energy Services Inc

NASDAQ:TUSK USA Conglomerates
Market Cap
$152.33 Million
Market Cap Rank
#17700 Global
#4193 in USA
Share Price
$3.15
Change (1 day)
+1.61%
52-Week Range
$1.73 - $3.84
All Time High
$39.98
About

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribu… Read more