Mammoth Energy Services Inc (TUSK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.6%

Mammoth Energy Services Inc (TUSK) has a Working Capital to Net Assets ratio of 41.6% as of March 2026. Working capital of $109.51 Million (current assets of $184.78 Million minus current liabilities of $75.27 Million) is measured against net assets of $262.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Mammoth Energy Services Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

$109.51 Million
USD

Current Assets

$184.78 Million
USD

Current Liabilities

$75.27 Million
USD

Mammoth Energy Services Inc Working Capital to Net Assets (2012–2025)

This chart shows how Mammoth Energy Services Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 41.6%, reflecting working capital of $109.51 Million against net assets of $262.95 Million USD. Check TUSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mammoth Energy Services Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mammoth Energy Services Inc from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Mammoth Energy Services Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.5% $107.13 Million $258.29 Million $177.15 Million $70.02 Million ▲ +12.2 pp
2024 29.3% $74.08 Million $252.82 Million $188.59 Million $114.51 Million ▼ -39.0 pp
2023 68.3% $314.37 Million $460.10 Million $496.93 Million $182.55 Million ▲ +12.2 pp
2022 56.1% $259.48 Million $462.62 Million $496.69 Million $237.21 Million ▼ -6.6 pp
2021 62.7% $290.55 Million $463.22 Million $440.78 Million $150.23 Million ▲ +3.1 pp
2020 59.7% $336.15 Million $563.33 Million $464.75 Million $128.60 Million ▲ +18.3 pp
2019 41.4% $276.58 Million $668.74 Million $406.98 Million $130.40 Million ▲ +12.7 pp
2018 28.6% $215.73 Million $754.05 Million $449.56 Million $233.82 Million ▲ +10.0 pp
2017 18.6% $94.44 Million $507.80 Million $314.42 Million $219.99 Million ▲ +1.9 pp
2016 16.7% $57.02 Million $341.04 Million $86.36 Million $29.34 Million ▲ +8.9 pp
2015 7.8% $25.35 Million $323.16 Million $56.14 Million $30.79 Million ▼ -4.3 pp
2014 12.1% $43.11 Million $355.21 Million $114.21 Million $71.11 Million ▲ +23.1 pp
2013 -11.0% $-13.22 Million $120.71 Million $43.93 Million $57.15 Million ▼ -7.6 pp
2012 -3.3% $-3.62 Million $108.80 Million $27.45 Million $31.07 Million
pp = percentage points