Skip to content

Total Liabilities at other companies

MTZ
MasTecMTZ
$7.01B+18.7%
Halliburton logo
HalliburtonHAL
$14.32B-3.1%
Schlumberger
 logo
Schlumberger SLB
$27.17B-3.8%
Quanta Services logo
Quanta ServicesPWR
$16.6B+42.4%
ESO
Energy Services of AmericaESOA
$112.35M-3.5%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$1.13B+13.7%

Other financials

Income statement

See full
Revenue$22.0M+89.4%
Gross profit-$20.9M-272%
Operating income-$869.0K+25.3%
Net income$5.2M+1,066%
EPS (diluted)$0.11+1,200%

Balance sheet

See full
Cash & equivalents$104.8M+37.8%
Total debt$2.8M-84.1%
Total equity$262.9M+4.1%
Total assets$344.7M-7.9%

Cash flow

See full
Operating cash flow-$3.0M-212%
CapEx$11.7M+2,434%
Free cash flow-$14.7M-755%

Valuation

See full
Market cap$156.55M+11.4%
Enterprise value$54.49M-586%
P/E15.2×
P/S2.9×+2.1×

Profitability

See full
Gross margin-30.3%-52.8pp
Operating margin-105.7%+282pp
Net margin18.9%+10.2pp
FCF margin-194%

Returns & leverage

See full
Return on equity4%+2.1pp
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Mammoth Energy Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Mammoth Energy Services, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mammoth Energy Services, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mammoth Energy Services, Inc.'s total liabilities?
Mammoth Energy Services, Inc. (TUSK) reported total liabilities of $81.79M in Q1 2026.
How has Mammoth Energy Services, Inc.'s total liabilities changed year-over-year?
Mammoth Energy Services, Inc.'s total liabilities decreased by 32.9% year-over-year, from $121.84M to $81.79M.
What is the long-term trend for Mammoth Energy Services, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Mammoth Energy Services, Inc.'s total liabilities has grown at a -21.8% compound annual growth rate (CAGR), from $261.24M to $76.61M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.