Mammoth Energy Services Inc (TUSK) - Total Liabilities

Latest as of March 2026: $81.79 Million USD

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.

Mammoth Energy Services Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Mammoth Energy Services Inc's total liabilities have evolved over time, based on quarterly financial data. See Mammoth Energy Services Inc (TUSK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Apex Frozen Foods Limited
NSE:APEX
India Rs645.92 Million
GRIGEO AB EO -29
F:WM8
Germany €64.76 Million
All For One Steeb AG
F:A1OS
Germany €255.24 Million
Muhak Co. Ltd
KO:033920
Korea ₩105.07 Billion
Soke Degirmencilik AS
IS:SOKE
Turkey TL1.42 Billion
Greenland Resources Inc
NEO:MOLY
Canada CA$548.91K
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
India Rs1.09 Billion
Promate Solutions
TWO:6577
Taiwan NT$677.25 Million

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 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 2.45 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
$147.01 Million
Market Cap Rank
#17981 Global
#4157 in USA
Share Price
$3.04
Change (1 day)
-1.94%
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