Mammoth Energy Services Inc (TUSK) - Total Liabilities
Based on the latest financial reports, Mammoth Energy Services Inc (TUSK) has total liabilities worth $87.51 Million USD as of September 2025. 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. Explore Mammoth Energy Services Inc (TUSK) cash flow conversion to assess how effectively this company generates cash.
Mammoth Energy Services Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Mammoth Energy Services Inc's total liabilities have evolved over time, based on quarterly financial data. Check Mammoth Energy Services Inc (TUSK) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
Nordhealth AS
OL:NORDH
|
Norway | Nkr9.97 Million |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$589.74 Million |
|
Prevas AB
ST:PREV-B
|
Sweden | Skr666.84 Million |
|
Trigg Minerals Ltd
AU:TMG
|
Australia | AU$536.08K |
|
Bank Victoria International
JK:BVIC
|
Indonesia | Rp29.96 Trillion |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫97.30 Billion |
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.28 Billion |
Liability Composition Analysis (2012–2024)
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 full company profile including market capitalisation, see market cap of Mammoth Energy Services Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2012–2024)
The table below shows the annual total liabilities of Mammoth Energy Services Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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