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. Explore Mammoth Energy Services Inc (TUSK) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Mammoth Energy Services Inc balance sheet assets.

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
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
India Rs2.93 Billion
Lucky Cement Co
TW:1108
Taiwan NT$4.92 Billion
6K Additive Inc
AU:6KA
Australia AU$6.18 Million
GRIGEO AB EO -29
F:WM8
Germany €64.76 Million
Red Planet Indonesia Tbk
JK:PSKT
Indonesia Rp44.25 Billion
ATEME SA
PA:ATEME
France €76.74 Million
Otello Corporation ASA
OL:OTEC
Norway Nkr1.70 Million
Gatekeeper Systems Inc
V:GSI
Canada CA$4.21 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. See net asset quality index of Mammoth Energy Services Inc to measure how much of total assets are equity-financed.

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
$155.71 Million
Market Cap Rank
#17984 Global
#4224 in USA
Share Price
$3.22
Change (1 day)
+6.62%
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